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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 | 176 702.00 | 171 682.00 | 5 019.00 | 176 702.00 |
AP Buildings | 811 005.00 | 720 651.00 | 90 354.00 | 811 005.00 |
AR Technical installations, industrial equipment and tools | 299 117.00 | 261 306.00 | 37 810.00 | 299 117.00 |
AT Other tangible assets | 1 175 985.00 | 891 588.00 | 284 397.00 | 1 175 985.00 |
AV Fixed assets in progress | 7 137.00 | | 7 137.00 | 7 137.00 |
BH Other financial assets | 40 992.00 | | 40 992.00 | 40 992.00 |
BJ TOTAL (I) | 2 510 939.00 | 2 045 228.00 | 465 711.00 | 2 510 939.00 |
BL Raw materials, supplies | 14 541.00 | | 14 541.00 | 14 541.00 |
BT Goods | 184 072.00 | | 184 072.00 | 184 072.00 |
BX Customers and related accounts | 908 243.00 | 66 944.00 | 841 299.00 | 908 243.00 |
BZ Other receivables | 361 078.00 | | 361 078.00 | 361 078.00 |
CF Cash and cash equivalents | 1 797 009.00 | | 1 797 009.00 | 1 797 009.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 3 294 578.00 | 66 944.00 | 3 227 633.00 | 3 294 578.00 |
CO Grand total (0 to V) | 5 805 518.00 | 2 112 172.00 | 3 693 345.00 | 5 805 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 136 424.00 | 136 424.00 | | 136 424.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 070 000.00 | 934 000.00 | | 1 070 000.00 |
DH Retained earnings | 506.00 | 950.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 893.00 | 135 556.00 | | 48 893.00 |
DL TOTAL (I) | 1 475 823.00 | 1 426 930.00 | | 1 475 823.00 |
DU Loans and Debts from Credit Institutions (3) | 601 809.00 | 17 845.00 | | 601 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 684.00 | | 1 670.00 |
DX Trade payables and related accounts | 1 247 320.00 | 1 760 284.00 | | 1 247 320.00 |
DY Tax and social security liabilities | 309 631.00 | 370 865.00 | | 309 631.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 56 577.00 | 110 429.00 | | 56 577.00 |
EC TOTAL (IV) | 2 217 521.00 | 2 261 621.00 | | 2 217 521.00 |
EE Grand total (I to V) | 3 693 345.00 | 3 688 551.00 | | 3 693 345.00 |
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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 | 9 525 529.00 | 297 305.00 | 9 822 835.00 | 9 525 529.00 |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 9 526 655.00 | 297 305.00 | 9 823 961.00 | 9 526 655.00 |
FO Operating subsidies | | | 209 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 356.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 10 094 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 306 985.00 | |
FT Inventory change (goods) | | | 90 974.00 | |
FU Purchases of raw materials and other supplies | | | -51 370.00 | |
FV Inventory change (raw materials and supplies) | | | -7 438.00 | |
FW Other purchases and external expenses | | | 1 099 144.00 | |
FX Taxes, duties, and similar payments | | | 45 817.00 | |
FY Salaries and Wages | | | 1 096 002.00 | |
FZ Social Security Contributions | | | 267 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 631.00 | |
GF Total Operating Expenses (II) | | | 10 023 068.00 | |
GG - OPERATING RESULT (I - II) | | | 71 170.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 103.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 550.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1 270.00 | 5 078.00 | | 1 270.00 |
HD Total exceptional income (VII) | 8 770.00 | 18 732.00 | | 8 770.00 |
HE Exceptional expenses on management operations | 392.00 | 5 117.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 9 787.00 | | | 9 787.00 |
HH Total exceptional expenses (VIII) | 10 180.00 | 5 117.00 | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 13 615.00 | | -1 410.00 |
HK Income tax | 21 951.00 | 53 517.00 | | 21 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105 066.00 | 14 592 165.00 | | 10 105 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056 173.00 | 14 456 609.00 | | 10 056 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 893.00 | 135 556.00 | | 48 893.00 |
HP References: Equipment leasing | 10 680.00 | 10 680.00 | | 10 680.00 |
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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 | 2 452 101.00 | 74 449.00 | | 2 452 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 40 992.00 | |
I4 DECREASES Grand Total | | 15 610.00 | 2 510 940.00 | |
IO DECREASES Total including other intangible assets | | | 176 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 768.00 | 2 293 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 702.00 | | | 176 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 565.00 | 74 449.00 | | 2 233 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 834.00 | | | 41 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 138.00 | | | 7 138.00 |
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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 | 1 900 485.00 | 147 844.00 | 4 980.00 | 1 900 485.00 |
PE DEPRECIATION Total including other intangible assets | 157 356.00 | 12 447.00 | | 157 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 129.00 | 135 397.00 | 4 980.00 | 1 743 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 149.00 | | 1 270.00 | 3 149.00 |
6T Receivables | 79 997.00 | | 13 053.00 | 79 997.00 |
7B Total provisions for depreciation | 83 147.00 | | 14 323.00 | 83 147.00 |
7C Grand total | 83 147.00 | | 14 323.00 | 83 147.00 |
UE of which provisions and reversals: - Operating | | | 13 053.00 | |
UJ - Exceptional | | | 1 270.00 | |
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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 | 1 247 321.00 | 1 247 321.00 | | 1 247 321.00 |
8C Staff and Related Accounts | 89 488.00 | 89 488.00 | | 89 488.00 |
8D Social Security and Other Social Organizations | 211 570.00 | 211 570.00 | | 211 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 578.00 | 56 578.00 | | 56 578.00 |
UT Other financial assets | 40 992.00 | | 40 992.00 | 40 992.00 |
UX Other trade receivables | 908 244.00 | 908 244.00 | | 908 244.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 240 790.00 | 240 790.00 | | 240 790.00 |
VB VAT | 60 482.00 | 60 482.00 | | 60 482.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 15 379.00 | | | 15 379.00 |
VM Income taxes | 18 189.00 | 18 189.00 | | 18 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 485.00 | 41 485.00 | | 41 485.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 947.00 | 1 298 955.00 | 40 992.00 | 1 339 947.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 521.00 | 2 217 521.00 | | 2 217 521.00 |
