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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 | 134 385.00 | 127 165.00 | 7 221.00 | 134 385.00 |
AP Buildings | 370 090.00 | 355 358.00 | 14 733.00 | 370 090.00 |
AR Technical installations, industrial equipment and tools | 172 222.00 | 116 007.00 | 56 215.00 | 172 222.00 |
AT Other tangible assets | 681 840.00 | 421 788.00 | 260 052.00 | 681 840.00 |
BH Other financial assets | 30 735.00 | | 30 735.00 | 30 735.00 |
BJ TOTAL (I) | 1 389 320.00 | 1 020 317.00 | 369 003.00 | 1 389 320.00 |
BL Raw materials, supplies | 17 339.00 | | 17 339.00 | 17 339.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BT Goods | 307 916.00 | 40 334.00 | 267 583.00 | 307 916.00 |
BX Customers and related accounts | 3 696 748.00 | 76 488.00 | 3 620 260.00 | 3 696 748.00 |
BZ Other receivables | 2 863 829.00 | | 2 863 829.00 | 2 863 829.00 |
CF Cash and cash equivalents | 1 259 891.00 | | 1 259 891.00 | 1 259 891.00 |
CH Prepaid expenses | 27 101.00 | | 27 101.00 | 27 101.00 |
CJ TOTAL (II) | 8 229 824.00 | 116 822.00 | 8 113 003.00 | 8 229 824.00 |
CO Grand total (0 to V) | 9 619 145.00 | 1 137 139.00 | 8 482 006.00 | 9 619 145.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 803 157.00 | 3 280 441.00 | | 4 803 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 919.00 | 1 522 716.00 | | 529 919.00 |
DK Regulated provisions | | 292.00 | | |
DL TOTAL (I) | 5 883 076.00 | 5 353 449.00 | | 5 883 076.00 |
DP Provisions for Risks | 75 133.00 | 75 133.00 | | 75 133.00 |
DR TOTAL (IV) | 75 133.00 | 75 133.00 | | 75 133.00 |
DX Trade payables and related accounts | 1 905 637.00 | 4 244 917.00 | | 1 905 637.00 |
DY Tax and social security liabilities | 534 166.00 | 661 693.00 | | 534 166.00 |
EA Other liabilities | 5 270.00 | 60 964.00 | | 5 270.00 |
EB Prepaid income (2) | 78 724.00 | 108 520.00 | | 78 724.00 |
EC TOTAL (IV) | 2 523 797.00 | 5 076 095.00 | | 2 523 797.00 |
EE Grand total (I to V) | 8 482 006.00 | 10 504 677.00 | | 8 482 006.00 |
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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 | 614 637.00 | | 614 637.00 | 614 637.00 |
FG Production sold - services | 14 689 438.00 | | 14 689 438.00 | 14 689 438.00 |
FJ Net sales | 15 304 075.00 | | 15 304 075.00 | 15 304 075.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 110.00 | |
FQ Other income | | | 17 280.00 | |
FR Total operating income (I) | | | 15 345 132.00 | |
FS Purchases of goods (including customs duties) | | | 5 201 232.00 | |
FT Inventory change (goods) | | | -32 379.00 | |
FU Purchases of raw materials and other supplies | | | 507 569.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 5 919 419.00 | |
FX Taxes, duties, and similar payments | | | 91 300.00 | |
FY Salaries and Wages | | | 1 779 798.00 | |
FZ Social Security Contributions | | | 865 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 672.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 14 454 900.00 | |
GG - OPERATING RESULT (I - II) | | | 890 232.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GP Total financial income (V) | | | 5 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 667 158.00 | | 10 300.00 |
HC Reversals of provisions and transfers of expenses | 292.00 | 125 311.00 | | 292.00 |
HD Total exceptional income (VII) | 10 592.00 | 792 469.00 | | 10 592.00 |
HE Exceptional expenses on management operations | 171 497.00 | 1 028.00 | | 171 497.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 172 863.00 | 1 028.00 | | 172 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 270.00 | 791 442.00 | | -162 270.00 |
HK Income tax | 203 068.00 | 346 332.00 | | 203 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 750.00 | 16 507 242.00 | | 15 360 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 830 831.00 | 14 984 526.00 | | 14 830 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 919.00 | 1 522 716.00 | | 529 919.00 |
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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 | 1 079 541.00 | | 321 769.00 | 1 079 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 783.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 1 389 320.00 | |
IO DECREASES Total including other intangible assets | | | 134 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 1 224 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 535.00 | | 7 850.00 | 126 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 023.00 | | 309 119.00 | 927 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 983.00 | | 4 800.00 | 25 983.00 |
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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 | 914 056.00 | 116 885.00 | 10 624.00 | 914 056.00 |
PE DEPRECIATION Total including other intangible assets | 124 335.00 | 2 830.00 | | 124 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 721.00 | 114 056.00 | 10 624.00 | 789 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 292.00 | | 292.00 | 292.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 133.00 | | | 75 133.00 |
6N Inventories and work in progress | 41 502.00 | | 1 168.00 | 41 502.00 |
6T Receivables | 75 510.00 | 2 672.00 | 1 694.00 | 75 510.00 |
7B Total provisions for depreciation | 117 012.00 | 2 672.00 | 2 862.00 | 117 012.00 |
7C Grand total | 192 437.00 | 2 672.00 | 3 154.00 | 192 437.00 |
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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 | 1 905 637.00 | 1 905 637.00 | | 1 905 637.00 |
8C Staff and Related Accounts | 287 934.00 | 287 934.00 | | 287 934.00 |
8D Social Security and Other Social Organizations | 198 658.00 | 198 658.00 | | 198 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
8L Deferred income | 78 724.00 | 78 724.00 | | 78 724.00 |
UT Other financial assets | 30 735.00 | | 30 735.00 | 30 735.00 |
UX Other trade receivables | 3 606 017.00 | 3 434 573.00 | 171 445.00 | 3 606 017.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 90 731.00 | | 90 731.00 | 90 731.00 |
VB VAT | 103 337.00 | 103 337.00 | | 103 337.00 |
VC Group and associates | 2 652 438.00 | 2 652 438.00 | | 2 652 438.00 |
VM Income taxes | 50 652.00 | 50 652.00 | | 50 652.00 |
VP Miscellaneous | 41 161.00 | 41 161.00 | | 41 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 581.00 | 21 581.00 | | 21 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 458.00 | 15 458.00 | | 15 458.00 |
VS Prepaid expenses | 27 101.00 | 27 101.00 | | 27 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618 413.00 | 6 325 503.00 | 292 911.00 | 6 618 413.00 |
VW VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 797.00 | 2 523 797.00 | | 2 523 797.00 |
