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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 053.00 | 29 562.00 | 98 491.00 | 128 053.00 |
AH Goodwill | 75 590.00 | | 75 590.00 | 75 590.00 |
AR Technical installations, industrial equipment and tools | 679 352.00 | 300 875.00 | 378 478.00 | 679 352.00 |
AT Other tangible assets | 172 841.00 | 100 221.00 | 72 620.00 | 172 841.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 28 140.00 | | 28 140.00 | 28 140.00 |
BJ TOTAL (I) | 1 086 377.00 | 430 658.00 | 655 719.00 | 1 086 377.00 |
BL Raw materials, supplies | 113 484.00 | | 113 484.00 | 113 484.00 |
BX Customers and related accounts | 3 389 596.00 | 11 080.00 | 3 378 516.00 | 3 389 596.00 |
BZ Other receivables | 726 265.00 | | 726 265.00 | 726 265.00 |
CF Cash and cash equivalents | 924 646.00 | | 924 646.00 | 924 646.00 |
CH Prepaid expenses | 66 929.00 | | 66 929.00 | 66 929.00 |
CJ TOTAL (II) | 5 220 920.00 | 11 080.00 | 5 209 840.00 | 5 220 920.00 |
CO Grand total (0 to V) | 6 307 297.00 | 441 738.00 | 5 865 559.00 | 6 307 297.00 |
CP Shares due in less than one year | 30 540.00 | | | 30 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 244 879.00 | 908 791.00 | | 1 244 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 470.00 | 736 088.00 | | 131 470.00 |
DL TOTAL (I) | 1 591 349.00 | 1 859 879.00 | | 1 591 349.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 444.00 | | 1 444.00 |
DX Trade payables and related accounts | 2 992 404.00 | 3 546 739.00 | | 2 992 404.00 |
DY Tax and social security liabilities | 526 726.00 | 1 215 676.00 | | 526 726.00 |
EA Other liabilities | 1 835.00 | 749.00 | | 1 835.00 |
EB Prepaid income (2) | 1 800.00 | 1 400.00 | | 1 800.00 |
EC TOTAL (IV) | 4 274 210.00 | 4 766 008.00 | | 4 274 210.00 |
EE Grand total (I to V) | 5 865 559.00 | 6 625 887.00 | | 5 865 559.00 |
EG Accrued income and payables due within one year | 4 274 210.00 | 4 766 008.00 | | 4 274 210.00 |
EI Including equity loans | 1 444.00 | | | 1 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 261.00 | | 256 261.00 | 256 261.00 |
FG Production sold - services | 18 292 846.00 | 1 179 651.00 | 19 472 497.00 | 18 292 846.00 |
FJ Net sales | 18 549 107.00 | 1 179 651.00 | 19 728 758.00 | 18 549 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 19 729 046.00 | |
FS Purchases of goods (including customs duties) | | | 272 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 699.00 | |
FV Inventory change (raw materials and supplies) | | | -62 834.00 | |
FW Other purchases and external expenses | | | 18 347 803.00 | |
FX Taxes, duties, and similar payments | | | 92 318.00 | |
FY Salaries and Wages | | | 533 032.00 | |
FZ Social Security Contributions | | | 154 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 516.00 | |
GF Total Operating Expenses (II) | | | 19 502 935.00 | |
GG - OPERATING RESULT (I - II) | | | 226 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 15 040.00 | | 147.00 |
HB Exceptional income from capital transactions | 2 246.00 | 55 200.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 393.00 | 70 240.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 74 813.00 | 23 605.00 | | 74 813.00 |
HF Exceptional expenses on capital transactions | 2 244.00 | 55 200.00 | | 2 244.00 |
HH Total exceptional expenses (VIII) | 77 057.00 | 78 805.00 | | 77 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 664.00 | -8 565.00 | | -74 664.00 |
HK Income tax | 19 977.00 | 305 442.00 | | 19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 731 439.00 | 24 728 916.00 | | 19 731 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 599 969.00 | 23 992 827.00 | | 19 599 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 470.00 | 736 088.00 | | 131 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 027.00 | | 328 794.00 | 762 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 444.00 | 30 540.00 | |
I4 DECREASES Grand Total | | 4 444.00 | 1 086 377.00 | |
IO DECREASES Total including other intangible assets | | | 203 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 553.00 | | 136 090.00 | 67 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 210.00 | | 190 984.00 | 661 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 264.00 | | 1 720.00 | 33 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 592.00 | 143 066.00 | | 287 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 22 968.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 998.00 | 120 098.00 | | 280 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 080.00 | | | 11 080.00 |
7B Total provisions for depreciation | 11 080.00 | | | 11 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
8B Suppliers and Related Accounts | 2 992 404.00 | 2 992 404.00 | | 2 992 404.00 |
8C Staff and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 28 140.00 | 28 140.00 | | 28 140.00 |
UX Other trade receivables | 3 389 596.00 | 3 389 596.00 | | 3 389 596.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 559 414.00 | 559 414.00 | | 559 414.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 150 023.00 | 150 023.00 | | 150 023.00 |
VP Miscellaneous | 13 189.00 | 13 189.00 | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 250.00 | 47 250.00 | | 47 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 66 929.00 | 66 929.00 | | 66 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 330.00 | 4 213 330.00 | | 4 213 330.00 |
VW VAT | 415 558.00 | 415 558.00 | | 415 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 210.00 | 4 274 210.00 | | 4 274 210.00 |
