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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AH Goodwill | 85 548.00 | | 85 548.00 | 85 548.00 |
AR Technical installations, industrial equipment and tools | 123 137.00 | 90 072.00 | 33 064.00 | 123 137.00 |
AT Other tangible assets | 462 529.00 | 258 213.00 | 204 315.00 | 462 529.00 |
BH Other financial assets | 65 336.00 | | 65 336.00 | 65 336.00 |
BJ TOTAL (I) | 741 395.00 | 353 129.00 | 388 265.00 | 741 395.00 |
BL Raw materials, supplies | 124 425.00 | | 124 425.00 | 124 425.00 |
BT Goods | 113 614.00 | | 113 614.00 | 113 614.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 2 117 344.00 | 17 453.00 | 2 099 891.00 | 2 117 344.00 |
BZ Other receivables | 969 667.00 | | 969 667.00 | 969 667.00 |
CF Cash and cash equivalents | 1 942 863.00 | | 1 942 863.00 | 1 942 863.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 5 286 931.00 | 17 453.00 | 5 269 478.00 | 5 286 931.00 |
CO Grand total (0 to V) | 6 028 327.00 | 370 582.00 | 5 657 744.00 | 6 028 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 44 887.00 | 40 076.00 | | 44 887.00 |
DG Other reserves | 118 529.00 | 27 138.00 | | 118 529.00 |
DH Retained earnings | 1 017 050.00 | | | 1 017 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 212.00 | 96 201.00 | | 1 009 212.00 |
DK Regulated provisions | 40 931.00 | 25 486.00 | | 40 931.00 |
DL TOTAL (I) | 2 980 611.00 | 938 903.00 | | 2 980 611.00 |
DU Loans and Debts from Credit Institutions (3) | 23 063.00 | | | 23 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 2 142 213.00 | 748 431.00 | | 2 142 213.00 |
DY Tax and social security liabilities | 392 237.00 | 81 503.00 | | 392 237.00 |
EA Other liabilities | 119 076.00 | 6 728.00 | | 119 076.00 |
EC TOTAL (IV) | 2 677 132.00 | 836 662.00 | | 2 677 132.00 |
EE Grand total (I to V) | 5 657 744.00 | 1 775 565.00 | | 5 657 744.00 |
EG Accrued income and payables due within one year | 2 666 069.00 | 836 662.00 | | 2 666 069.00 |
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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 | 2 659 394.00 | 74 745.00 | 2 734 139.00 | 2 659 394.00 |
FD Production sold - goods | 7 463.00 | | 7 463.00 | 7 463.00 |
FG Production sold - services | 5 995 158.00 | 217 015.00 | 6 212 173.00 | 5 995 158.00 |
FJ Net sales | 8 662 015.00 | 291 760.00 | 8 953 775.00 | 8 662 015.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 313.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 100 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 063.00 | |
FT Inventory change (goods) | | | 48 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 452 414.00 | |
FV Inventory change (raw materials and supplies) | | | 9 497.00 | |
FW Other purchases and external expenses | | | 2 104 513.00 | |
FX Taxes, duties, and similar payments | | | 47 321.00 | |
FY Salaries and Wages | | | 740 643.00 | |
FZ Social Security Contributions | | | 228 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 7 928 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 078.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 896.00 | | | 8 896.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 33 849.00 | 3 608.00 | | 33 849.00 |
HD Total exceptional income (VII) | 42 745.00 | 4 408.00 | | 42 745.00 |
HE Exceptional expenses on management operations | 14 975.00 | 90.00 | | 14 975.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HG Exceptional depreciation and provisions | 20 795.00 | 2 286.00 | | 20 795.00 |
HH Total exceptional expenses (VIII) | 37 050.00 | 2 376.00 | | 37 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | 2 032.00 | | 5 694.00 |
HK Income tax | 167 906.00 | | | 167 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143 408.00 | 2 799 411.00 | | 9 143 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134 195.00 | 2 703 209.00 | | 8 134 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 212.00 | 96 201.00 | | 1 009 212.00 |
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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 | 683 067.00 | | 153 652.00 | 683 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 65 337.00 | |
I4 DECREASES Grand Total | | 95 324.00 | 741 395.00 | |
IO DECREASES Total including other intangible assets | | 4 068.00 | 90 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 976.00 | 585 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 459.00 | | | 94 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 394.00 | | 141 250.00 | 534 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 214.00 | | 12 402.00 | 54 214.00 |
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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 | 388 781.00 | 58 392.00 | 94 044.00 | 388 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 911.00 | | 4 068.00 | 8 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 870.00 | 58 392.00 | 89 976.00 | 379 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 486.00 | 21 490.00 | 6 044.00 | 25 486.00 |
6T Receivables | 22 946.00 | 11 929.00 | 17 421.00 | 22 946.00 |
7B Total provisions for depreciation | 22 946.00 | 11 929.00 | 17 421.00 | 22 946.00 |
7C Grand total | 48 432.00 | 33 419.00 | 23 465.00 | 48 432.00 |
UE of which provisions and reversals: - Operating | | 1 485.00 | 12 942.00 | |
UJ - Exceptional | | 2 641.00 | 6 044.00 | |
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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 | 2 142 214.00 | 2 142 214.00 | | 2 142 214.00 |
8C Staff and Related Accounts | 142 637.00 | 142 637.00 | | 142 637.00 |
8D Social Security and Other Social Organizations | 65 647.00 | 65 647.00 | | 65 647.00 |
8E Income Taxes | 119 988.00 | 119 988.00 | | 119 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 077.00 | 119 077.00 | | 119 077.00 |
UT Other financial assets | 65 337.00 | | 65 337.00 | 65 337.00 |
UX Other trade receivables | 2 105 321.00 | 2 105 321.00 | | 2 105 321.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
VA Doubtful or disputed receivables | 12 023.00 | 12 023.00 | | 12 023.00 |
VB VAT | 257 323.00 | 257 323.00 | | 257 323.00 |
VC Group and associates | 639 407.00 | 639 407.00 | | 639 407.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 23 051.00 | 11 988.00 | 11 063.00 | 23 051.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 11 904.00 | | | 11 904.00 |
VP Miscellaneous | 49 228.00 | 49 228.00 | | 49 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 950.00 | 22 950.00 | | 22 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
VS Prepaid expenses | 18 176.00 | 18 176.00 | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 525.00 | 3 105 188.00 | 65 337.00 | 3 170 525.00 |
VW VAT | 41 015.00 | 41 015.00 | | 41 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 132.00 | 2 666 069.00 | 11 063.00 | 2 677 132.00 |
