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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 | 30 856.00 | 12 757.00 | 18 099.00 | 30 856.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 518 764.00 | 359 915.00 | 158 850.00 | 518 764.00 |
AT Other tangible assets | 1 228 587.00 | 1 008 685.00 | 219 903.00 | 1 228 587.00 |
BF Loans | 115 371.00 | | 115 371.00 | 115 371.00 |
BH Other financial assets | 64 742.00 | | 64 742.00 | 64 742.00 |
BJ TOTAL (I) | 1 978 138.00 | 1 381 356.00 | 596 783.00 | 1 978 138.00 |
BL Raw materials, supplies | 28 599.00 | | 28 599.00 | 28 599.00 |
BN Goods in progress | 317 506.00 | | 317 506.00 | 317 506.00 |
BV Advances and down payments on orders | 20 698.00 | | 20 698.00 | 20 698.00 |
BX Customers and related accounts | 3 845 441.00 | 44 400.00 | 3 801 040.00 | 3 845 441.00 |
BZ Other receivables | 309 916.00 | | 309 916.00 | 309 916.00 |
CF Cash and cash equivalents | 2 449 388.00 | | 2 449 388.00 | 2 449 388.00 |
CH Prepaid expenses | 25 208.00 | | 25 208.00 | 25 208.00 |
CJ TOTAL (II) | 6 996 755.00 | 44 400.00 | 6 952 355.00 | 6 996 755.00 |
CO Grand total (0 to V) | 8 974 893.00 | 1 425 756.00 | 7 549 137.00 | 8 974 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 234 265.00 | 234 265.00 | | 234 265.00 |
DD Legal reserve (1) | 60 709.00 | 41 043.00 | | 60 709.00 |
DG Other reserves | 448 458.00 | 479 805.00 | | 448 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 003.00 | 393 319.00 | | 509 003.00 |
DL TOTAL (I) | 2 752 435.00 | 2 648 432.00 | | 2 752 435.00 |
DP Provisions for Risks | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 448.00 | 1 497 155.00 | | 1 286 448.00 |
DX Trade payables and related accounts | 1 493 454.00 | 1 866 372.00 | | 1 493 454.00 |
DY Tax and social security liabilities | 1 626 016.00 | 1 677 714.00 | | 1 626 016.00 |
DZ Fixed asset liabilities and related accounts | 3 831.00 | 36 201.00 | | 3 831.00 |
EA Other liabilities | 61 396.00 | 86 764.00 | | 61 396.00 |
EB Prepaid income (2) | 175 558.00 | 217 381.00 | | 175 558.00 |
EC TOTAL (IV) | 4 646 703.00 | 5 381 587.00 | | 4 646 703.00 |
EE Grand total (I to V) | 7 549 137.00 | 8 130 019.00 | | 7 549 137.00 |
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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 | 15 190 504.00 | | 15 190 504.00 | 15 190 504.00 |
FJ Net sales | 15 190 504.00 | | 15 190 504.00 | 15 190 504.00 |
FM Inventory production | | | -114 833.00 | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 668.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 228 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 644 725.00 | |
FV Inventory change (raw materials and supplies) | | | 105 052.00 | |
FW Other purchases and external expenses | | | 7 096 251.00 | |
FX Taxes, duties, and similar payments | | | 118 150.00 | |
FY Salaries and Wages | | | 2 484 454.00 | |
FZ Social Security Contributions | | | 1 708 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 14 423 268.00 | |
GG - OPERATING RESULT (I - II) | | | 805 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 596.00 | | |
HB Exceptional income from capital transactions | 13 833.00 | 4 834.00 | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | 17 430.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 5 580.00 | 1 377.00 | | 5 580.00 |
HF Exceptional expenses on capital transactions | 3 749.00 | 10 586.00 | | 3 749.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | 11 963.00 | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | 5 468.00 | | 4 505.00 |
HJ Employee participation in company results | 99 739.00 | 67 055.00 | | 99 739.00 |
HK Income tax | 197 374.00 | 153 394.00 | | 197 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 244 604.00 | 13 196 054.00 | | 15 244 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 735 601.00 | 12 802 735.00 | | 14 735 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 003.00 | 393 319.00 | | 509 003.00 |
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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 | 1 984 585.00 | | 133 363.00 | 1 984 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 405.00 | 180 113.00 | |
I4 DECREASES Grand Total | | 139 809.00 | 1 978 138.00 | |
IO DECREASES Total including other intangible assets | | 14 167.00 | 50 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 237.00 | 1 747 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 711.00 | | 25 130.00 | 39 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 529.00 | | 81 060.00 | 1 779 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 345.00 | | 27 173.00 | 165 345.00 |
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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 | 1 295 216.00 | 195 628.00 | 109 489.00 | 1 295 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | 7 031.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 491.00 | 188 597.00 | 109 489.00 | 1 289 491.00 |
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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 | 1 493 454.00 | 1 493 454.00 | | 1 493 454.00 |
8C Staff and Related Accounts | 349 443.00 | 349 443.00 | | 349 443.00 |
8D Social Security and Other Social Organizations | 468 860.00 | 468 860.00 | | 468 860.00 |
8E Income Taxes | 43 980.00 | 43 980.00 | | 43 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 396.00 | 61 396.00 | | 61 396.00 |
8L Deferred income | 175 558.00 | 175 558.00 | | 175 558.00 |
UP Loans | 115 371.00 | | 115 371.00 | 115 371.00 |
UT Other financial assets | 64 742.00 | | 64 742.00 | 64 742.00 |
UX Other trade receivables | 3 742 191.00 | 3 742 191.00 | | 3 742 191.00 |
UY Staff and related accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 103 250.00 | | 103 250.00 | 103 250.00 |
VB VAT | 284 701.00 | 284 701.00 | | 284 701.00 |
VH Loans with a maturity of more than one year at origin | 1 286 448.00 | 306 229.00 | 980 219.00 | 1 286 448.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 413.00 | 32 413.00 | | 32 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
VS Prepaid expenses | 25 208.00 | 25 208.00 | | 25 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 677.00 | 4 077 315.00 | 283 362.00 | 4 360 677.00 |
VW VAT | 731 320.00 | 731 320.00 | | 731 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 703.00 | 3 666 483.00 | 980 219.00 | 4 646 703.00 |
