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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
AH Goodwill | 724 133.00 | | 724 133.00 | 724 133.00 |
AR Technical installations, industrial equipment and tools | 713 146.00 | 596 469.00 | 116 678.00 | 713 146.00 |
AT Other tangible assets | 326 748.00 | 319 308.00 | 7 440.00 | 326 748.00 |
BH Other financial assets | 33 282.00 | | 33 282.00 | 33 282.00 |
BJ TOTAL (I) | 1 806 226.00 | 924 694.00 | 881 532.00 | 1 806 226.00 |
BL Raw materials, supplies | 34 820.00 | | 34 820.00 | 34 820.00 |
BX Customers and related accounts | 1 891 008.00 | 9 012.00 | 1 881 996.00 | 1 891 008.00 |
BZ Other receivables | 350 708.00 | 1 427.00 | 349 280.00 | 350 708.00 |
CD Marketable securities | 1 000 827.00 | | 1 000 827.00 | 1 000 827.00 |
CF Cash and cash equivalents | 2 711 641.00 | | 2 711 641.00 | 2 711 641.00 |
CH Prepaid expenses | 107 655.00 | | 107 655.00 | 107 655.00 |
CJ TOTAL (II) | 6 096 659.00 | 10 439.00 | 6 086 220.00 | 6 096 659.00 |
CO Grand total (0 to V) | 7 902 885.00 | 935 134.00 | 6 967 752.00 | 7 902 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 532 388.00 | 529 599.00 | | 532 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 154.00 | 569 789.00 | | 345 154.00 |
DL TOTAL (I) | 2 417 541.00 | 2 639 388.00 | | 2 417 541.00 |
DQ Provisions for Expenses | 124 778.00 | 145 602.00 | | 124 778.00 |
DR TOTAL (IV) | 124 778.00 | 145 602.00 | | 124 778.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 567.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 058 951.00 | 2 959 837.00 | | 3 058 951.00 |
DY Tax and social security liabilities | 1 360 809.00 | 1 626 814.00 | | 1 360 809.00 |
EA Other liabilities | 4 997.00 | 4 931.00 | | 4 997.00 |
EC TOTAL (IV) | 4 425 432.00 | 4 592 149.00 | | 4 425 432.00 |
EE Grand total (I to V) | 6 967 752.00 | 7 377 139.00 | | 6 967 752.00 |
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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 | 27 577.00 | | 27 577.00 | 27 577.00 |
FG Production sold - services | 15 834 144.00 | | 15 834 144.00 | 15 834 144.00 |
FJ Net sales | 15 861 721.00 | | 15 861 721.00 | 15 861 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 495.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 16 027 553.00 | |
FU Purchases of raw materials and other supplies | | | 5 436 149.00 | |
FV Inventory change (raw materials and supplies) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 7 315 453.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FY Salaries and Wages | | | 1 607 175.00 | |
FZ Social Security Contributions | | | 1 118 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 778.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 716 516.00 | |
GG - OPERATING RESULT (I - II) | | | 311 037.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 169 841.00 | |
GP Total financial income (V) | | | 169 862.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 192.00 | | | 7 192.00 |
HB Exceptional income from capital transactions | 833.00 | 7 683.00 | | 833.00 |
HD Total exceptional income (VII) | 8 025.00 | 7 683.00 | | 8 025.00 |
HE Exceptional expenses on management operations | 70.00 | 340.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 000.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | 5 683.00 | | 7 955.00 |
HK Income tax | 131 907.00 | 221 241.00 | | 131 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 205 440.00 | 15 178 248.00 | | 16 205 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 860 287.00 | 14 608 459.00 | | 15 860 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 154.00 | 569 789.00 | | 345 154.00 |
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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 | 1 742 693.00 | | 64 393.00 | 1 742 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 33 282.00 | |
I4 DECREASES Grand Total | | 860.00 | 1 806 226.00 | |
IO DECREASES Total including other intangible assets | | | 733 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 1 039 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 051.00 | | | 733 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 451.00 | | 63 702.00 | 976 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 191.00 | | 690.00 | 33 191.00 |
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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 | 856 960.00 | 67 994.00 | 260.00 | 856 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 042.00 | 67 994.00 | 260.00 | 848 042.00 |
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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 | 145 602.00 | 124 778.00 | 145 602.00 | 145 602.00 |
6T Receivables | 9 012.00 | | | 9 012.00 |
6X Other provisions for depreciation | 1 427.00 | | | 1 427.00 |
7B Total provisions for depreciation | 10 439.00 | | | 10 439.00 |
7C Grand total | 156 041.00 | 124 778.00 | 145 602.00 | 156 041.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 778.00 | 145 602.00 | |
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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 | 3 058 951.00 | 3 058 951.00 | | 3 058 951.00 |
8C Staff and Related Accounts | 493 067.00 | 493 067.00 | | 493 067.00 |
8D Social Security and Other Social Organizations | 413 450.00 | 413 450.00 | | 413 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 33 282.00 | | 33 282.00 | 33 282.00 |
UX Other trade receivables | 1 880 221.00 | 1 880 221.00 | | 1 880 221.00 |
UY Staff and related accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
UZ Social Security, other social security organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
VA Doubtful or disputed receivables | 10 787.00 | 10 787.00 | | 10 787.00 |
VB VAT | 243 945.00 | 243 945.00 | | 243 945.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 78 333.00 | 78 333.00 | | 78 333.00 |
VP Miscellaneous | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 641.00 | 20 641.00 | | 20 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
VS Prepaid expenses | 107 655.00 | 107 655.00 | | 107 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 652.00 | 2 349 370.00 | 33 282.00 | 2 382 652.00 |
VW VAT | 433 651.00 | 433 651.00 | | 433 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 432.00 | 4 425 432.00 | | 4 425 432.00 |
