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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 | 4 371.00 | 3 104.00 | 1 266.00 | 4 371.00 |
AH Goodwill | 9 223.00 | | 9 223.00 | 9 223.00 |
AP Buildings | 9 550.00 | 496.00 | 9 054.00 | 9 550.00 |
AR Technical installations, industrial equipment and tools | 37 126.00 | 26 114.00 | 11 012.00 | 37 126.00 |
AT Other tangible assets | 383 596.00 | 235 922.00 | 147 673.00 | 383 596.00 |
BH Other financial assets | 16 312.00 | | 16 312.00 | 16 312.00 |
BJ TOTAL (I) | 470 578.00 | 265 637.00 | 204 941.00 | 470 578.00 |
BL Raw materials, supplies | 38 393.00 | | 38 393.00 | 38 393.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 3 013 986.00 | 22 561.00 | 2 991 425.00 | 3 013 986.00 |
BZ Other receivables | 84 638.00 | | 84 638.00 | 84 638.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 453 106.00 | | 1 453 106.00 | 1 453 106.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 4 618 279.00 | 22 561.00 | 4 595 718.00 | 4 618 279.00 |
CO Grand total (0 to V) | 5 088 856.00 | 288 198.00 | 4 800 658.00 | 5 088 856.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 622 819.00 | | | 622 819.00 |
DH Retained earnings | 205 873.00 | | | 205 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 630.00 | | | 314 630.00 |
DL TOTAL (I) | 1 374 322.00 | | | 1 374 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 402.00 | | | 67 402.00 |
DX Trade payables and related accounts | 1 283 927.00 | | | 1 283 927.00 |
DY Tax and social security liabilities | 777 824.00 | | | 777 824.00 |
EA Other liabilities | 11 424.00 | | | 11 424.00 |
EB Prepaid income (2) | 285 760.00 | | | 285 760.00 |
EC TOTAL (IV) | 3 426 337.00 | | | 3 426 337.00 |
EE Grand total (I to V) | 4 800 658.00 | | | 4 800 658.00 |
EG Accrued income and payables due within one year | 2 426 337.00 | | | 2 426 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 844 508.00 | | 7 844 508.00 | 7 844 508.00 |
FJ Net sales | 7 844 508.00 | | 7 844 508.00 | 7 844 508.00 |
FO Operating subsidies | | | 5 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 090.00 | |
FQ Other income | | | 10 304.00 | |
FR Total operating income (I) | | | 7 875 424.00 | |
FU Purchases of raw materials and other supplies | | | 946 231.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 4 909 776.00 | |
FX Taxes, duties, and similar payments | | | 52 976.00 | |
FY Salaries and Wages | | | 894 799.00 | |
FZ Social Security Contributions | | | 569 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 286.00 | |
GE Other Expenses | | | 21 363.00 | |
GF Total Operating Expenses (II) | | | 7 445 066.00 | |
GG - OPERATING RESULT (I - II) | | | 430 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 720.00 | |
GK Income from other securities and fixed asset receivables | | | 20 720.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GP Total financial income (V) | | | 25 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 090.00 | | | 15 090.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | | | -3 267.00 |
HK Income tax | 138 100.00 | | | 138 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 352.00 | | | 7 901 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 722.00 | | | 7 586 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 630.00 | | | 314 630.00 |
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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 | 454 667.00 | 29 719.00 | | 454 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | 26 712.00 | | 7 500.00 |
I4 DECREASES Grand Total | 13 808.00 | 470 578.00 | | 13 808.00 |
IO DECREASES Total including other intangible assets | | 13 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 308.00 | 430 271.00 | | 6 308.00 |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | 1 794.00 | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 455.00 | 27 125.00 | | 409 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 412.00 | 800.00 | | 33 412.00 |
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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 | 221 490.00 | 50 455.00 | 6 308.00 | 221 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 528.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 913.00 | 49 927.00 | 6 308.00 | 218 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 857.00 | 38 393.00 | 38 857.00 | 38 857.00 |
7B Total provisions for depreciation | 38 857.00 | 38 393.00 | 38 857.00 | 38 857.00 |
7C Grand total | 38 857.00 | 38 393.00 | 38 857.00 | 38 857.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 283 927.00 | 1 283 927.00 | | 1 283 927.00 |
8C Staff and Related Accounts | 82 953.00 | 82 953.00 | | 82 953.00 |
8D Social Security and Other Social Organizations | 118 616.00 | 118 616.00 | | 118 616.00 |
8E Income Taxes | 31 598.00 | 31 598.00 | | 31 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
8L Deferred income | 285 760.00 | 285 760.00 | | 285 760.00 |
UT Other financial assets | 16 312.00 | | 16 312.00 | 16 312.00 |
UX Other trade receivables | 2 986 913.00 | 2 986 913.00 | | 2 986 913.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 27 073.00 | | 27 073.00 | 27 073.00 |
VB VAT | 70 512.00 | 70 512.00 | | 70 512.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 55 402.00 | 55 402.00 | | 55 402.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 522.00 | 10 522.00 | | 10 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
VS Prepaid expenses | 12 688.00 | 12 688.00 | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 247.00 | 3 083 862.00 | 43 385.00 | 3 127 247.00 |
VW VAT | 533 759.00 | 533 759.00 | | 533 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 960.00 | 2 425 960.00 | 1 000 000.00 | 3 425 960.00 |
