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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 | 2 824.00 | 2 690.00 | 134.00 | 2 824.00 |
AR Technical installations, industrial equipment and tools | 24 541.00 | 13 421.00 | 11 120.00 | 24 541.00 |
AT Other tangible assets | 594 136.00 | 206 620.00 | 387 516.00 | 594 136.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 713 890.00 | 222 731.00 | 491 160.00 | 713 890.00 |
BL Raw materials, supplies | 190 050.00 | | 190 050.00 | 190 050.00 |
BX Customers and related accounts | 1 917 455.00 | 164 631.00 | 1 752 824.00 | 1 917 455.00 |
BZ Other receivables | 343 858.00 | | 343 858.00 | 343 858.00 |
CF Cash and cash equivalents | 638 544.00 | | 638 544.00 | 638 544.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 3 093 631.00 | 164 631.00 | 2 929 000.00 | 3 093 631.00 |
CO Grand total (0 to V) | 3 807 521.00 | 387 361.00 | 3 420 160.00 | 3 807 521.00 |
CP Shares due in less than one year | 6 605.00 | | | 6 605.00 |
CU Other investments | 82 200.00 | | 82 200.00 | 82 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 589 463.00 | 404 397.00 | | 589 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 051.00 | 185 066.00 | | 211 051.00 |
DL TOTAL (I) | 1 075 514.00 | 864 463.00 | | 1 075 514.00 |
DP Provisions for Risks | | 78 000.00 | | |
DR TOTAL (IV) | | 78 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295 690.00 | 268 472.00 | | 295 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 121.00 | 177 121.00 | | 177 121.00 |
DX Trade payables and related accounts | 1 254 386.00 | 949 751.00 | | 1 254 386.00 |
DY Tax and social security liabilities | 433 382.00 | 380 485.00 | | 433 382.00 |
DZ Fixed asset liabilities and related accounts | | 2 360.00 | | |
EA Other liabilities | 184 067.00 | 82 973.00 | | 184 067.00 |
EC TOTAL (IV) | 2 344 646.00 | 1 861 162.00 | | 2 344 646.00 |
EE Grand total (I to V) | 3 420 160.00 | 2 803 625.00 | | 3 420 160.00 |
EG Accrued income and payables due within one year | 2 132 893.00 | 1 659 012.00 | | 2 132 893.00 |
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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 | 50 092.00 | 19 996.00 | 70 088.00 | 50 092.00 |
FG Production sold - services | 5 234 539.00 | | 5 234 539.00 | 5 234 539.00 |
FJ Net sales | 5 284 631.00 | 19 996.00 | 5 304 627.00 | 5 284 631.00 |
FO Operating subsidies | | | 9 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 520.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 5 496 264.00 | |
FS Purchases of goods (including customs duties) | | | 314 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 861.00 | |
FV Inventory change (raw materials and supplies) | | | -30 250.00 | |
FW Other purchases and external expenses | | | 2 067 911.00 | |
FX Taxes, duties, and similar payments | | | 29 005.00 | |
FY Salaries and Wages | | | 641 497.00 | |
FZ Social Security Contributions | | | 297 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 5 188 840.00 | |
GG - OPERATING RESULT (I - II) | | | 307 424.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 872.00 | 39 062.00 | | 80 872.00 |
HA Exceptional income from management transactions | 45 013.00 | 1 585.00 | | 45 013.00 |
HB Exceptional income from capital transactions | 9 297.00 | 6 182.00 | | 9 297.00 |
HD Total exceptional income (VII) | 54 309.00 | 7 767.00 | | 54 309.00 |
HE Exceptional expenses on management operations | 68 085.00 | 1 303.00 | | 68 085.00 |
HF Exceptional expenses on capital transactions | 7 945.00 | 954.00 | | 7 945.00 |
HH Total exceptional expenses (VIII) | 76 030.00 | 2 257.00 | | 76 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 721.00 | 5 510.00 | | -21 721.00 |
HK Income tax | 73 506.00 | 64 474.00 | | 73 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 296.00 | 5 270 347.00 | | 5 553 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 245.00 | 5 085 281.00 | | 5 342 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 051.00 | 185 066.00 | | 211 051.00 |
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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 | 539 743.00 | | 194 609.00 | 539 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 630.00 | 92 389.00 | |
I4 DECREASES Grand Total | | 20 462.00 | 713 890.00 | |
IO DECREASES Total including other intangible assets | 2 318.00 | | 2 824.00 | 2 318.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 832.00 | 618 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 502.00 | | 119 006.00 | 517 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 417.00 | | 75 602.00 | 19 417.00 |
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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 | 158 181.00 | 82 381.00 | 17 832.00 | 158 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 372.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 863.00 | 82 009.00 | 17 832.00 | 155 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
6T Receivables | 96 667.00 | 90 612.00 | 22 647.00 | 96 667.00 |
7B Total provisions for depreciation | 96 667.00 | 90 612.00 | 22 647.00 | 96 667.00 |
7C Grand total | 174 667.00 | 90 612.00 | 100 647.00 | 174 667.00 |
UE of which provisions and reversals: - Operating | | 90 612.00 | 100 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 254 386.00 | 1 254 386.00 | | 1 254 386.00 |
8C Staff and Related Accounts | 70 698.00 | 70 698.00 | | 70 698.00 |
8D Social Security and Other Social Organizations | 88 138.00 | 88 138.00 | | 88 138.00 |
8E Income Taxes | 20 514.00 | 20 514.00 | | 20 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 067.00 | 184 067.00 | | 184 067.00 |
UT Other financial assets | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 1 720 562.00 | 1 720 562.00 | | 1 720 562.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 196 892.00 | 196 892.00 | | 196 892.00 |
VB VAT | 149 321.00 | 149 321.00 | | 149 321.00 |
VC Group and associates | 48 041.00 | 48 041.00 | | 48 041.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 294 989.00 | 83 236.00 | 147 766.00 | 294 989.00 |
VI Group and Associates | 177 121.00 | 177 121.00 | | 177 121.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 860.00 | | | 42 860.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 514.00 | 143 514.00 | | 143 514.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 642.00 | 2 271 642.00 | | 2 271 642.00 |
VW VAT | 248 274.00 | 248 274.00 | | 248 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 646.00 | 2 132 893.00 | 147 766.00 | 2 344 646.00 |
