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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 | 77 195.00 | 44 992.00 | 32 203.00 | 77 195.00 |
AJ Other Intangible Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
AN Land | 53 933.00 | | 53 933.00 | 53 933.00 |
AP Buildings | 238 725.00 | 56 834.00 | 181 891.00 | 238 725.00 |
AR Technical installations, industrial equipment and tools | 46 483.00 | 13 659.00 | 32 824.00 | 46 483.00 |
AT Other tangible assets | 242 164.00 | 92 778.00 | 149 386.00 | 242 164.00 |
BH Other financial assets | 26 818.00 | | 26 818.00 | 26 818.00 |
BJ TOTAL (I) | 689 856.00 | 208 263.00 | 481 593.00 | 689 856.00 |
BL Raw materials, supplies | 75 160.00 | | 75 160.00 | 75 160.00 |
BP Services in progress | 343 334.00 | | 343 334.00 | 343 334.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 1 917 995.00 | 41 780.00 | 1 876 215.00 | 1 917 995.00 |
BZ Other receivables | 420 933.00 | | 420 933.00 | 420 933.00 |
CF Cash and cash equivalents | 1 600 214.00 | | 1 600 214.00 | 1 600 214.00 |
CH Prepaid expenses | 267 287.00 | | 267 287.00 | 267 287.00 |
CJ TOTAL (II) | 4 636 623.00 | 41 780.00 | 4 594 843.00 | 4 636 623.00 |
CO Grand total (0 to V) | 5 326 479.00 | 250 043.00 | 5 076 436.00 | 5 326 479.00 |
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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 |
DG Other reserves | 510 947.00 | 438 379.00 | | 510 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 004.00 | 172 568.00 | | 373 004.00 |
DL TOTAL (I) | 993 951.00 | 720 947.00 | | 993 951.00 |
DQ Provisions for Expenses | 55 290.00 | 5 290.00 | | 55 290.00 |
DR TOTAL (IV) | 55 290.00 | 5 290.00 | | 55 290.00 |
DU Loans and Debts from Credit Institutions (3) | 915 945.00 | 142 244.00 | | 915 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 969.00 | 78 464.00 | | 101 969.00 |
DX Trade payables and related accounts | 2 192 899.00 | 1 890 607.00 | | 2 192 899.00 |
DY Tax and social security liabilities | 814 676.00 | 696 092.00 | | 814 676.00 |
EA Other liabilities | 1 705.00 | 571.00 | | 1 705.00 |
EC TOTAL (IV) | 4 027 195.00 | 2 807 979.00 | | 4 027 195.00 |
EE Grand total (I to V) | 5 076 436.00 | 3 534 216.00 | | 5 076 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 105 718.00 | |
FJ Net sales | | | 10 105 718.00 | |
FM Inventory production | | | 65 517.00 | |
FQ Other income | | | 37 938.00 | |
FR Total operating income (I) | | | 10 209 173.00 | |
FV Inventory change (raw materials and supplies) | | | 12 931.00 | |
FW Other purchases and external expenses | | | 8 459 695.00 | |
FX Taxes, duties, and similar payments | | | 36 941.00 | |
FY Salaries and Wages | | | 728 115.00 | |
FZ Social Security Contributions | | | 284 828.00 | |
GB Operating Expenses - Provisions | | | 97 302.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 619 962.00 | |
GG - OPERATING RESULT (I - II) | | | 589 211.00 | |
GP Total financial income (V) | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 953.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 65 518.00 | 9 362.00 | | 65 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 518.00 | -6 409.00 | | -64 518.00 |
HK Income tax | 155 212.00 | 82 436.00 | | 155 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 041.00 | 7 814 084.00 | | 10 222 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 849 038.00 | 7 641 516.00 | | 9 849 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 004.00 | 172 568.00 | | 373 004.00 |
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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 | 651 377.00 | | 105 581.00 | 651 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 818.00 | |
I4 DECREASES Grand Total | | 67 100.00 | 689 856.00 | |
IO DECREASES Total including other intangible assets | | | 81 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 100.00 | 581 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 334.00 | | 26 400.00 | 55 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 145.00 | | 77 261.00 | 571 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 898.00 | | 1 920.00 | 24 898.00 |
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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 | 212 086.00 | 62 093.00 | 15 971.00 | 212 086.00 |
PE DEPRECIATION Total including other intangible assets | 38 879.00 | 6 113.00 | | 38 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 208.00 | 55 980.00 | 15 971.00 | 173 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 290.00 | 50 000.00 | | 5 290.00 |
6X Other provisions for depreciation | 6 571.00 | 35 209.00 | | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | 35 209.00 | | 6 571.00 |
7C Grand total | 11 861.00 | 85 209.00 | | 11 861.00 |
UE of which provisions and reversals: - Operating | | 35 209.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 192 899.00 | 2 192 899.00 | | 2 192 899.00 |
8D Social Security and Other Social Organizations | 814 676.00 | 814 676.00 | | 814 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 26 818.00 | | 26 818.00 | 26 818.00 |
UX Other trade receivables | 1 917 995.00 | 1 705 819.00 | 212 176.00 | 1 917 995.00 |
VH Loans with a maturity of more than one year at origin | 915 945.00 | 26 849.00 | 867 255.00 | 915 945.00 |
VI Group and Associates | 101 969.00 | 101 969.00 | | 101 969.00 |
VJ Loans taken out during the year | 800 666.00 | | | 800 666.00 |
VK Loans repaid during the year | 26 283.00 | | | 26 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 933.00 | 420 933.00 | | 420 933.00 |
VS Prepaid expenses | 267 287.00 | 267 287.00 | | 267 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 033.00 | 2 394 039.00 | 238 994.00 | 2 633 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 195.00 | 3 138 099.00 | 867 255.00 | 4 027 195.00 |
