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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 | 18 532.00 | 15 584.00 | 2 948.00 | 18 532.00 |
AH Goodwill | 99 773.00 | | 99 773.00 | 99 773.00 |
AR Technical installations, industrial equipment and tools | 352 300.00 | 333 209.00 | 19 091.00 | 352 300.00 |
AT Other tangible assets | 300 336.00 | 247 947.00 | 52 389.00 | 300 336.00 |
BF Loans | | | | |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 783 749.00 | 596 741.00 | 187 007.00 | 783 749.00 |
BT Goods | 386 771.00 | 42 921.00 | 343 849.00 | 386 771.00 |
BX Customers and related accounts | 975 702.00 | 33 585.00 | 942 116.00 | 975 702.00 |
BZ Other receivables | 12 693.00 | | 12 693.00 | 12 693.00 |
CF Cash and cash equivalents | 380 933.00 | | 380 933.00 | 380 933.00 |
CH Prepaid expenses | 137 369.00 | | 137 369.00 | 137 369.00 |
CJ TOTAL (II) | 1 893 469.00 | 76 507.00 | 1 816 962.00 | 1 893 469.00 |
CO Grand total (0 to V) | 2 677 219.00 | 673 248.00 | 2 003 970.00 | 2 677 219.00 |
CU Other investments | 1 336.00 | | 1 336.00 | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 204.00 | 443 631.00 | | 518 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 500.00 | 374 573.00 | | 521 500.00 |
DL TOTAL (I) | 1 048 504.00 | 827 004.00 | | 1 048 504.00 |
DQ Provisions for Expenses | 52 310.00 | 48 032.00 | | 52 310.00 |
DR TOTAL (IV) | 52 310.00 | 48 032.00 | | 52 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 087.00 | | |
DX Trade payables and related accounts | 252 608.00 | 253 542.00 | | 252 608.00 |
DY Tax and social security liabilities | 307 359.00 | 201 667.00 | | 307 359.00 |
EA Other liabilities | 1 572.00 | 24 120.00 | | 1 572.00 |
EB Prepaid income (2) | 341 614.00 | 479 494.00 | | 341 614.00 |
EC TOTAL (IV) | 903 155.00 | 973 176.00 | | 903 155.00 |
EE Grand total (I to V) | 2 003 970.00 | 1 848 213.00 | | 2 003 970.00 |
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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 | 3 433 029.00 | 5 953.00 | 3 438 982.00 | 3 433 029.00 |
FG Production sold - services | 695 811.00 | 4 800.00 | 700 611.00 | 695 811.00 |
FJ Net sales | 4 128 840.00 | 10 753.00 | 4 139 593.00 | 4 128 840.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 073.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 4 271 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 078.00 | |
FT Inventory change (goods) | | | 46 732.00 | |
FU Purchases of raw materials and other supplies | | | 10 059.00 | |
FW Other purchases and external expenses | | | 643 024.00 | |
FX Taxes, duties, and similar payments | | | 34 939.00 | |
FY Salaries and Wages | | | 595 542.00 | |
FZ Social Security Contributions | | | 239 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 310.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 3 569 658.00 | |
GG - OPERATING RESULT (I - II) | | | 702 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 439.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GP Total financial income (V) | | | 29 257.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 626.00 | | 714.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 714.00 | 5 126.00 | | 714.00 |
HE Exceptional expenses on management operations | 16 915.00 | | | 16 915.00 |
HH Total exceptional expenses (VIII) | 16 915.00 | | | 16 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 201.00 | 5 126.00 | | -16 201.00 |
HK Income tax | 191 793.00 | 131 438.00 | | 191 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 771.00 | 3 858 854.00 | | 4 301 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 271.00 | 3 484 281.00 | | 3 780 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 500.00 | 374 573.00 | | 521 500.00 |
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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 | 767 517.00 | | 41 852.00 | 767 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 12 806.00 | |
I4 DECREASES Grand Total | | 25 620.00 | 783 749.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 118 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 059.00 | 652 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 857.00 | | 2 948.00 | 115 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 793.00 | | 38 904.00 | 635 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 868.00 | | | 15 868.00 |
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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 | 564 711.00 | 54 589.00 | 22 558.00 | 564 711.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | | 499.00 | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 627.00 | 54 589.00 | 22 059.00 | 548 627.00 |
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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 | 48 032.00 | 52 310.00 | 48 032.00 | 48 032.00 |
6N Inventories and work in progress | 19 459.00 | 42 922.00 | 19 459.00 | 19 459.00 |
6T Receivables | 18 650.00 | 33 586.00 | 18 650.00 | 18 650.00 |
7B Total provisions for depreciation | 38 109.00 | 76 507.00 | 38 109.00 | 38 109.00 |
7C Grand total | 86 141.00 | 128 817.00 | 86 141.00 | 86 141.00 |
UE of which provisions and reversals: - Operating | | 128 817.00 | 86 141.00 | |
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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 | 252 608.00 | 252 608.00 | | 252 608.00 |
8C Staff and Related Accounts | 106 569.00 | 106 569.00 | | 106 569.00 |
8D Social Security and Other Social Organizations | 85 191.00 | 85 191.00 | | 85 191.00 |
8E Income Taxes | 60 278.00 | 60 278.00 | | 60 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 341 614.00 | 341 614.00 | | 341 614.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 926 805.00 | 926 805.00 | | 926 805.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 48 897.00 | 48 897.00 | | 48 897.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VK Loans repaid during the year | 12 265.00 | | | 12 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 722.00 | 17 722.00 | | 17 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 137 369.00 | 137 369.00 | | 137 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 235.00 | 1 125 765.00 | 11 470.00 | 1 137 235.00 |
VW VAT | 37 599.00 | 37 599.00 | | 37 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 155.00 | 903 155.00 | | 903 155.00 |
