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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 7 573.00 | -7 573.00 | |
AF Concessions, Patents and Similar Rights | 12 697.00 | 12 697.00 | | 12 697.00 |
AP Buildings | 53 270.00 | 50 685.00 | 2 585.00 | 53 270.00 |
AR Technical installations, industrial equipment and tools | 140 621.00 | 118 381.00 | 22 240.00 | 140 621.00 |
AT Other tangible assets | 320 706.00 | 272 690.00 | 48 016.00 | 320 706.00 |
BB Receivables related to investments | 87 485.00 | | 87 485.00 | 87 485.00 |
BD Other fixed assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BH Other financial assets | 362 819.00 | | 362 819.00 | 362 819.00 |
BJ TOTAL (I) | 1 019 332.00 | 462 027.00 | 557 304.00 | 1 019 332.00 |
BT Goods | 32 746.00 | | 32 746.00 | 32 746.00 |
BX Customers and related accounts | 1 522 752.00 | 163 322.00 | 1 359 430.00 | 1 522 752.00 |
BZ Other receivables | 83 290.00 | | 83 290.00 | 83 290.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 450 759.00 | | 450 759.00 | 450 759.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 2 246 647.00 | 163 322.00 | 2 083 325.00 | 2 246 647.00 |
CO Grand total (0 to V) | 3 265 979.00 | 625 350.00 | 2 640 629.00 | 3 265 979.00 |
CP Shares due in less than one year | 450 305.00 | | | 450 305.00 |
CX Development or Research and Development Expenses | 37 762.00 | | 37 762.00 | 37 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 789 673.00 | 846 886.00 | | 789 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 285.00 | 112 787.00 | | 264 285.00 |
DJ Investment subsidies | 16 153.00 | 20 869.00 | | 16 153.00 |
DL TOTAL (I) | 1 077 733.00 | 988 164.00 | | 1 077 733.00 |
DU Loans and Debts from Credit Institutions (3) | 121 082.00 | 161 016.00 | | 121 082.00 |
DX Trade payables and related accounts | 1 212 925.00 | 955 436.00 | | 1 212 925.00 |
DY Tax and social security liabilities | 218 019.00 | 186 218.00 | | 218 019.00 |
EA Other liabilities | 10 871.00 | 66 057.00 | | 10 871.00 |
EC TOTAL (IV) | 1 562 896.00 | 1 368 728.00 | | 1 562 896.00 |
EE Grand total (I to V) | 2 640 629.00 | 2 356 892.00 | | 2 640 629.00 |
EG Accrued income and payables due within one year | 1 562 896.00 | 1 247 772.00 | | 1 562 896.00 |
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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 | 13 799 446.00 | -1 449.00 | 13 797 997.00 | 13 799 446.00 |
FG Production sold - services | 20 598.00 | | 20 598.00 | 20 598.00 |
FJ Net sales | 13 820 044.00 | -1 449.00 | 13 818 595.00 | 13 820 044.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 240.00 | |
FQ Other income | | | 13 974.00 | |
FR Total operating income (I) | | | 13 858 809.00 | |
FS Purchases of goods (including customs duties) | | | 10 977 343.00 | |
FT Inventory change (goods) | | | 54 361.00 | |
FU Purchases of raw materials and other supplies | | | 7 472.00 | |
FW Other purchases and external expenses | | | 1 053 656.00 | |
FX Taxes, duties, and similar payments | | | 349 453.00 | |
FY Salaries and Wages | | | 673 008.00 | |
FZ Social Security Contributions | | | 291 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 912.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 13 505 155.00 | |
GG - OPERATING RESULT (I - II) | | | 353 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | 3 238.00 | | 3 267.00 |
A3 TOTAL ASSETS | | 13.00 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4 716.00 | 1 511.00 | | 4 716.00 |
HD Total exceptional income (VII) | 4 724.00 | 1 511.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | 1 511.00 | | 4 724.00 |
HJ Employee participation in company results | | 18 987.00 | | |
HK Income tax | 95 287.00 | 43 861.00 | | 95 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865 459.00 | 11 146 010.00 | | 13 865 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601 174.00 | 11 033 223.00 | | 13 601 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 285.00 | 112 787.00 | | 264 285.00 |
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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 | 982 703.00 | | 36 628.00 | 982 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 762.00 | | | 37 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 274.00 | |
I4 DECREASES Grand Total | | | 1 019 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 762.00 | |
IO DECREASES Total including other intangible assets | | | 12 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 697.00 | | | 12 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 486.00 | | 35 110.00 | 479 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 756.00 | | 1 518.00 | 452 756.00 |
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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 | 419 540.00 | 42 486.00 | | 419 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 7 552.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 12 697.00 | | | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 822.00 | 34 934.00 | | 406 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 383.00 | 47 912.00 | 22 973.00 | 138 383.00 |
7B Total provisions for depreciation | 138 383.00 | 47 912.00 | 22 973.00 | 138 383.00 |
7C Grand total | 138 383.00 | 47 912.00 | 22 973.00 | 138 383.00 |
UE of which provisions and reversals: - Operating | | 47 912.00 | 22 973.00 | |
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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 | 1 212 924.00 | 1 212 924.00 | | 1 212 924.00 |
8C Staff and Related Accounts | 100 054.00 | 100 054.00 | | 100 054.00 |
8D Social Security and Other Social Organizations | 56 999.00 | 56 999.00 | | 56 999.00 |
8E Income Taxes | 53 775.00 | 53 775.00 | | 53 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UL Receivables related to investments | 87 485.00 | 87 485.00 | | 87 485.00 |
UT Other financial assets | 362 819.00 | 362 819.00 | | 362 819.00 |
UX Other trade receivables | 1 340 936.00 | 1 340 936.00 | | 1 340 936.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 181 816.00 | 181 816.00 | | 181 816.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VC Group and associates | 41 165.00 | 41 165.00 | | 41 165.00 |
VH Loans with a maturity of more than one year at origin | 121 081.00 | 121 081.00 | | 121 081.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 39 893.00 | | | 39 893.00 |
VP Miscellaneous | 9 566.00 | 9 566.00 | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 914.00 | 23 914.00 | | 23 914.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 446.00 | 2 068 446.00 | | 2 068 446.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 896.00 | 1 562 896.00 | | 1 562 896.00 |
