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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 | 55 169.00 | 39 568.00 | 15 601.00 | 55 169.00 |
AR Technical installations, industrial equipment and tools | 461 397.00 | 284 467.00 | 176 930.00 | 461 397.00 |
AT Other tangible assets | 552 078.00 | 197 715.00 | 354 363.00 | 552 078.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 074 125.00 | 521 751.00 | 552 374.00 | 1 074 125.00 |
BN Goods in progress | 481 183.00 | | 481 183.00 | 481 183.00 |
BP Services in progress | 329 115.00 | | 329 115.00 | 329 115.00 |
BX Customers and related accounts | 7 646 040.00 | | 7 646 040.00 | 7 646 040.00 |
BZ Other receivables | 1 772 122.00 | | 1 772 122.00 | 1 772 122.00 |
CF Cash and cash equivalents | 679 704.00 | | 679 704.00 | 679 704.00 |
CH Prepaid expenses | 1 869 508.00 | | 1 869 508.00 | 1 869 508.00 |
CJ TOTAL (II) | 12 777 671.00 | | 12 777 671.00 | 12 777 671.00 |
CO Grand total (0 to V) | 13 851 797.00 | 521 751.00 | 13 330 046.00 | 13 851 797.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 918.00 | 660 530.00 | | 669 918.00 |
DK Regulated provisions | 58 740.00 | 53 560.00 | | 58 740.00 |
DL TOTAL (I) | 838 658.00 | 824 091.00 | | 838 658.00 |
DU Loans and Debts from Credit Institutions (3) | 103 372.00 | 256 528.00 | | 103 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 917.00 | 592 728.00 | | 804 917.00 |
DX Trade payables and related accounts | 3 795 431.00 | 2 818 213.00 | | 3 795 431.00 |
DY Tax and social security liabilities | 3 144 358.00 | 2 122 857.00 | | 3 144 358.00 |
EA Other liabilities | 21 560.00 | | | 21 560.00 |
EB Prepaid income (2) | 4 621 750.00 | 6 217 258.00 | | 4 621 750.00 |
EC TOTAL (IV) | 12 491 388.00 | 12 007 585.00 | | 12 491 388.00 |
EE Grand total (I to V) | 13 330 046.00 | 12 831 676.00 | | 13 330 046.00 |
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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 | 21 149 330.00 | | 21 149 330.00 | 21 149 330.00 |
FG Production sold - services | 1 508 566.00 | | 1 508 566.00 | 1 508 566.00 |
FJ Net sales | 22 657 896.00 | | 22 657 896.00 | 22 657 896.00 |
FM Inventory production | | | 194 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 056.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 22 897 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 644 573.00 | |
FX Taxes, duties, and similar payments | | | 126 405.00 | |
FY Salaries and Wages | | | 2 290 022.00 | |
FZ Social Security Contributions | | | 880 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 171.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 22 092 767.00 | |
GG - OPERATING RESULT (I - II) | | | 805 027.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 658.00 | 8 421.00 | | 17 658.00 |
HC Reversals of provisions and transfers of expenses | 615.00 | 383.00 | | 615.00 |
HD Total exceptional income (VII) | 18 273.00 | 8 804.00 | | 18 273.00 |
HE Exceptional expenses on management operations | 53 436.00 | 10 511.00 | | 53 436.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HG Exceptional depreciation and provisions | 5 795.00 | 7 038.00 | | 5 795.00 |
HH Total exceptional expenses (VIII) | 59 647.00 | 17 550.00 | | 59 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 374.00 | -8 746.00 | | -41 374.00 |
HK Income tax | 92 609.00 | 110 756.00 | | 92 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 917 575.00 | 19 757 108.00 | | 22 917 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247 657.00 | 19 096 578.00 | | 22 247 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 918.00 | 660 530.00 | | 669 918.00 |
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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 | 950 112.00 | | 125 926.00 | 950 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 848.00 | 530.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 1 074 125.00 | |
IO DECREASES Total including other intangible assets | | | 55 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 1 018 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 889.00 | | 1 280.00 | 53 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 020.00 | | 124 471.00 | 895 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | 175.00 | 1 203.00 |
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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 | 371 227.00 | 151 171.00 | 648.00 | 371 227.00 |
PE DEPRECIATION Total including other intangible assets | 30 149.00 | 9 420.00 | | 30 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 079.00 | 141 752.00 | 648.00 | 341 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 560.00 | 5 795.00 | 615.00 | 53 560.00 |
7C Grand total | 53 560.00 | 5 795.00 | 615.00 | 53 560.00 |
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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 | 3 795 431.00 | 3 795 431.00 | | 3 795 431.00 |
8C Staff and Related Accounts | 167 420.00 | 167 420.00 | | 167 420.00 |
8D Social Security and Other Social Organizations | 266 731.00 | 266 731.00 | | 266 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
8L Deferred income | 4 621 750.00 | 4 621 750.00 | | 4 621 750.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 7 646 040.00 | 7 646 040.00 | | 7 646 040.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 574 661.00 | 574 661.00 | | 574 661.00 |
VC Group and associates | 67 179.00 | 67 179.00 | | 67 179.00 |
VH Loans with a maturity of more than one year at origin | 103 372.00 | 103 372.00 | | 103 372.00 |
VI Group and Associates | 804 917.00 | 804 917.00 | | 804 917.00 |
VM Income taxes | 62 413.00 | 62 413.00 | | 62 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 072.00 | 62 072.00 | | 62 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 568.00 | 1 062 568.00 | | 1 062 568.00 |
VS Prepaid expenses | 1 869 508.00 | 1 869 508.00 | | 1 869 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 288 095.00 | 11 287 670.00 | 425.00 | 11 288 095.00 |
VW VAT | 2 648 135.00 | 2 648 135.00 | | 2 648 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491 388.00 | 12 491 388.00 | | 12 491 388.00 |
