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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 | 184 640.00 | 177 477.00 | 7 162.00 | 184 640.00 |
AP Buildings | 811 006.00 | 735 851.00 | 75 155.00 | 811 006.00 |
AR Technical installations, industrial equipment and tools | 307 786.00 | 274 110.00 | 33 676.00 | 307 786.00 |
AT Other tangible assets | 1 179 001.00 | 977 627.00 | 201 374.00 | 1 179 001.00 |
AV Fixed assets in progress | 27 635.00 | | 27 635.00 | 27 635.00 |
BH Other financial assets | 31 834.00 | | 31 834.00 | 31 834.00 |
BJ TOTAL (I) | 2 541 901.00 | 2 165 065.00 | 376 836.00 | 2 541 901.00 |
BL Raw materials, supplies | 16 869.00 | | 16 869.00 | 16 869.00 |
BT Goods | 265 688.00 | | 265 688.00 | 265 688.00 |
BX Customers and related accounts | 1 085 382.00 | 63 965.00 | 1 021 417.00 | 1 085 382.00 |
BZ Other receivables | 113 834.00 | | 113 834.00 | 113 834.00 |
CF Cash and cash equivalents | 2 761 646.00 | | 2 761 646.00 | 2 761 646.00 |
CH Prepaid expenses | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 4 257 926.00 | 63 965.00 | 4 193 962.00 | 4 257 926.00 |
CO Grand total (0 to V) | 6 799 827.00 | 2 229 030.00 | 4 570 797.00 | 6 799 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 136 424.00 | 136 424.00 | | 136 424.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 119 000.00 | 1 070 000.00 | | 1 119 000.00 |
DH Retained earnings | 400.00 | 506.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 820.00 | 48 893.00 | | 803 820.00 |
DL TOTAL (I) | 2 279 644.00 | 1 475 824.00 | | 2 279 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938.00 | 601 810.00 | | 1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 670.00 | | 1 670.00 |
DX Trade payables and related accounts | 1 748 148.00 | 1 247 321.00 | | 1 748 148.00 |
DY Tax and social security liabilities | 506 758.00 | 309 632.00 | | 506 758.00 |
DZ Fixed asset liabilities and related accounts | | 512.00 | | |
EA Other liabilities | 32 638.00 | 56 578.00 | | 32 638.00 |
EC TOTAL (IV) | 2 291 153.00 | 2 217 521.00 | | 2 291 153.00 |
EE Grand total (I to V) | 4 570 797.00 | 3 693 345.00 | | 4 570 797.00 |
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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 | 11 957 909.00 | 340 919.00 | 12 298 828.00 | 11 957 909.00 |
FG Production sold - services | 2 247.00 | | 2 247.00 | 2 247.00 |
FJ Net sales | 11 960 156.00 | 340 919.00 | 12 301 075.00 | 11 960 156.00 |
FO Operating subsidies | | | 768 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 560.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 13 171 181.00 | |
FS Purchases of goods (including customs duties) | | | 9 279 094.00 | |
FT Inventory change (goods) | | | -81 616.00 | |
FU Purchases of raw materials and other supplies | | | -41 489.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 1 313 015.00 | |
FX Taxes, duties, and similar payments | | | 55 793.00 | |
FY Salaries and Wages | | | 1 190 429.00 | |
FZ Social Security Contributions | | | 460 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 106.00 | |
GE Other Expenses | | | 19 927.00 | |
GF Total Operating Expenses (II) | | | 12 314 459.00 | |
GG - OPERATING RESULT (I - II) | | | 856 722.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 269.00 | 1 270.00 | | 1 269.00 |
HD Total exceptional income (VII) | 2 054.00 | 8 770.00 | | 2 054.00 |
HE Exceptional expenses on management operations | 763.00 | 393.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 9 788.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 10 181.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | -1 410.00 | | 1 291.00 |
HK Income tax | 55 152.00 | 21 951.00 | | 55 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 176 071.00 | 10 105 067.00 | | 13 176 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 372 251.00 | 10 056 173.00 | | 12 372 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 820.00 | 48 893.00 | | 803 820.00 |
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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 | 2 510 940.00 | | 48 099.00 | 2 510 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 31 834.00 | |
I4 DECREASES Grand Total | 7 138.00 | 10 000.00 | 2 541 901.00 | 7 138.00 |
IO DECREASES Total including other intangible assets | | | 184 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 138.00 | | 2 325 428.00 | 7 138.00 |
KD ACQUISITIONS Total including other intangible assets | 176 702.00 | | 7 938.00 | 176 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 246.00 | | 39 319.00 | 2 293 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 992.00 | | 842.00 | 40 992.00 |
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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 | 2 043 349.00 | 121 106.00 | | 2 043 349.00 |
PE DEPRECIATION Total including other intangible assets | 169 803.00 | 7 064.00 | | 169 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 546.00 | 114 042.00 | | 1 873 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 879.00 | | 1 269.00 | 1 879.00 |
6T Receivables | 66 944.00 | | 2 980.00 | 66 944.00 |
7B Total provisions for depreciation | 68 823.00 | | 4 249.00 | 68 823.00 |
7C Grand total | 68 823.00 | | 4 249.00 | 68 823.00 |
UE of which provisions and reversals: - Operating | | | 2 980.00 | |
UJ - Exceptional | | | 1 269.00 | |
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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 | 1 748 148.00 | 1 748 148.00 | | 1 748 148.00 |
8C Staff and Related Accounts | 243 750.00 | 243 750.00 | | 243 750.00 |
8D Social Security and Other Social Organizations | 179 965.00 | 179 965.00 | | 179 965.00 |
8E Income Taxes | 28 888.00 | 28 888.00 | | 28 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 638.00 | 32 638.00 | | 32 638.00 |
UT Other financial assets | 31 834.00 | | 31 834.00 | 31 834.00 |
UX Other trade receivables | 1 085 382.00 | 1 085 382.00 | | 1 085 382.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 90 769.00 | 90 769.00 | | 90 769.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 657.00 | 20 657.00 | | 20 657.00 |
VS Prepaid expenses | 14 509.00 | 14 509.00 | | 14 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 558.00 | 1 213 724.00 | 31 834.00 | 1 245 558.00 |
VW VAT | 49 729.00 | 49 729.00 | | 49 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 153.00 | 2 291 153.00 | | 2 291 153.00 |
