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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 55 289.00 | 21 345.00 | 33 943.00 | 55 289.00 |
AR Technical installations, industrial equipment and tools | 30 817.00 | 21 508.00 | 9 309.00 | 30 817.00 |
AT Other tangible assets | 336 510.00 | 244 583.00 | 91 927.00 | 336 510.00 |
BF Loans | 1 207.00 | | 1 207.00 | 1 207.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 438 418.00 | 292 076.00 | 146 342.00 | 438 418.00 |
BL Raw materials, supplies | | | | |
BT Goods | 96 602.00 | | 96 602.00 | 96 602.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 1 422 855.00 | 16 710.00 | 1 406 145.00 | 1 422 855.00 |
BZ Other receivables | 92 487.00 | | 92 487.00 | 92 487.00 |
CF Cash and cash equivalents | 644 232.00 | | 644 232.00 | 644 232.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 2 262 049.00 | 16 710.00 | 2 245 340.00 | 2 262 049.00 |
CO Grand total (0 to V) | 2 700 468.00 | 308 786.00 | 2 391 682.00 | 2 700 468.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 646 852.00 | 533 562.00 | | 646 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 665.00 | 113 290.00 | | 174 665.00 |
DL TOTAL (I) | 832 517.00 | 657 852.00 | | 832 517.00 |
DP Provisions for Risks | 26 816.00 | | | 26 816.00 |
DR TOTAL (IV) | 26 816.00 | | | 26 816.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 1 871.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 299.00 | | | 400 299.00 |
DX Trade payables and related accounts | 730 686.00 | 195 906.00 | | 730 686.00 |
DY Tax and social security liabilities | 377 348.00 | 304 723.00 | | 377 348.00 |
EA Other liabilities | 23 485.00 | 24 871.00 | | 23 485.00 |
EC TOTAL (IV) | 1 532 349.00 | 527 371.00 | | 1 532 349.00 |
EE Grand total (I to V) | 2 391 682.00 | 1 185 223.00 | | 2 391 682.00 |
EG Accrued income and payables due within one year | 1 532 349.00 | 527 370.00 | | 1 532 349.00 |
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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 | 187.00 | | 187.00 | 187.00 |
FD Production sold - goods | -10 955.00 | | -10 955.00 | -10 955.00 |
FG Production sold - services | 3 226 210.00 | | 3 226 210.00 | 3 226 210.00 |
FJ Net sales | 3 215 442.00 | | 3 215 442.00 | 3 215 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 576.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 231 563.00 | |
FS Purchases of goods (including customs duties) | | | 12 001.00 | |
FT Inventory change (goods) | | | -2 147.00 | |
FU Purchases of raw materials and other supplies | | | 763 993.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 362 863.00 | |
FX Taxes, duties, and similar payments | | | 12 712.00 | |
FY Salaries and Wages | | | 546 705.00 | |
FZ Social Security Contributions | | | 181 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 592.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 975 326.00 | |
GG - OPERATING RESULT (I - II) | | | 256 237.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 363.00 | | | 19 363.00 |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | 19 363.00 | 53 000.00 | | 19 363.00 |
HH Total exceptional expenses (VIII) | 36 942.00 | 65 200.00 | | 36 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 580.00 | -12 200.00 | | -17 580.00 |
HK Income tax | 63 701.00 | 41 950.00 | | 63 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 933.00 | 3 058 960.00 | | 3 250 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 268.00 | 2 945 670.00 | | 3 076 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 665.00 | 113 290.00 | | 174 665.00 |
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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 | 442 795.00 | | | 442 795.00 |
I3 DECREASES Total Financial Fixed Assets | 4 377.00 | | 11 163.00 | 4 377.00 |
I4 DECREASES Grand Total | 4 377.00 | | 438 418.00 | 4 377.00 |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 615.00 | | | 422 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 540.00 | | | 15 540.00 |
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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 | 232 048.00 | 60 028.00 | | 232 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 408.00 | 60 028.00 | | 227 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 592.00 | 9 776.00 | |
6T Receivables | 16 327.00 | 383.00 | | 16 327.00 |
7B Total provisions for depreciation | 16 327.00 | 383.00 | | 16 327.00 |
7C Grand total | 16 327.00 | 36 975.00 | 9 776.00 | 16 327.00 |
UE of which provisions and reversals: - Operating | | 36 975.00 | 9 776.00 | |
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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 | 730 686.00 | 730 686.00 | | 730 686.00 |
8C Staff and Related Accounts | 84 106.00 | 84 106.00 | | 84 106.00 |
8D Social Security and Other Social Organizations | 46 271.00 | 46 271.00 | | 46 271.00 |
8E Income Taxes | 23 665.00 | 23 665.00 | | 23 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 485.00 | 23 485.00 | | 23 485.00 |
UP Loans | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
UX Other trade receivables | 1 405 104.00 | 1 405 104.00 | | 1 405 104.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 17 751.00 | 17 751.00 | | 17 751.00 |
VB VAT | 87 032.00 | 87 032.00 | | 87 032.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 400 299.00 | 400 299.00 | | 400 299.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 621.00 | 1 519 665.00 | 9 956.00 | 1 529 621.00 |
VW VAT | 215 490.00 | 215 490.00 | | 215 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 349.00 | 1 532 349.00 | | 1 532 349.00 |
