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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 283 700.00 | | 283 700.00 | 283 700.00 |
AN Land | 4 997.00 | 4 997.00 | | 4 997.00 |
AP Buildings | 51 579.00 | 25 579.00 | 25 999.00 | 51 579.00 |
AR Technical installations, industrial equipment and tools | 630 316.00 | 22 988.00 | 607 327.00 | 630 316.00 |
AT Other tangible assets | 178 808.00 | 101 178.00 | 77 630.00 | 178 808.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 1 178 779.00 | 157 422.00 | 1 021 357.00 | 1 178 779.00 |
BL Raw materials, supplies | 22 667.00 | | 22 667.00 | 22 667.00 |
BT Goods | 27 155.00 | | 27 155.00 | 27 155.00 |
BX Customers and related accounts | 973 985.00 | 4 498.00 | 969 487.00 | 973 985.00 |
BZ Other receivables | 393 168.00 | | 393 168.00 | 393 168.00 |
CF Cash and cash equivalents | 821 207.00 | | 821 207.00 | 821 207.00 |
CH Prepaid expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
CJ TOTAL (II) | 2 271 745.00 | 4 498.00 | 2 267 247.00 | 2 271 745.00 |
CO Grand total (0 to V) | 3 450 521.00 | 161 920.00 | 3 288 604.00 | 3 450 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 628 136.00 | 655 512.00 | | 628 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 740.00 | 322 623.00 | | 414 740.00 |
DK Regulated provisions | 30 542.00 | 29 896.00 | | 30 542.00 |
DL TOTAL (I) | 1 403 419.00 | 1 338 032.00 | | 1 403 419.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 143.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 453.00 | 121 835.00 | | 35 453.00 |
DX Trade payables and related accounts | 1 517 829.00 | 833 765.00 | | 1 517 829.00 |
DY Tax and social security liabilities | 231 732.00 | 215 354.00 | | 231 732.00 |
EA Other liabilities | 100 152.00 | 95 199.00 | | 100 152.00 |
EC TOTAL (IV) | 1 885 185.00 | 1 266 298.00 | | 1 885 185.00 |
EE Grand total (I to V) | 3 288 604.00 | 2 604 330.00 | | 3 288 604.00 |
EG Accrued income and payables due within one year | 1 885 185.00 | 1 266 298.00 | | 1 885 185.00 |
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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 | 823 491.00 | | 823 491.00 | 823 491.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 263 304.00 | 16 832.00 | 3 280 136.00 | 3 263 304.00 |
FJ Net sales | 4 086 796.00 | 16 832.00 | 4 103 628.00 | 4 086 796.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 122 300.00 | |
FS Purchases of goods (including customs duties) | | | 802 836.00 | |
FT Inventory change (goods) | | | 2 329.00 | |
FU Purchases of raw materials and other supplies | | | 718 565.00 | |
FV Inventory change (raw materials and supplies) | | | 13 580.00 | |
FW Other purchases and external expenses | | | 1 151 022.00 | |
FX Taxes, duties, and similar payments | | | 36 771.00 | |
FY Salaries and Wages | | | 598 837.00 | |
FZ Social Security Contributions | | | 196 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 544 998.00 | |
GG - OPERATING RESULT (I - II) | | | 577 302.00 | |
GK Income from other securities and fixed asset receivables | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 993.00 | 4 936.00 | | 9 993.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 013.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 8 277.00 | 13 512.00 | | 8 277.00 |
HD Total exceptional income (VII) | 19 771.00 | 27 461.00 | | 19 771.00 |
HE Exceptional expenses on management operations | 9 532.00 | 36 766.00 | | 9 532.00 |
HF Exceptional expenses on capital transactions | 6 572.00 | 7 544.00 | | 6 572.00 |
HG Exceptional depreciation and provisions | 8 924.00 | 3 852.00 | | 8 924.00 |
HH Total exceptional expenses (VIII) | 25 029.00 | 48 162.00 | | 25 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | -20 700.00 | | -5 257.00 |
HK Income tax | 157 288.00 | 121 835.00 | | 157 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 890.00 | 4 206 522.00 | | 4 144 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 149.00 | 3 883 899.00 | | 3 730 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 740.00 | 322 623.00 | | 414 740.00 |
HP References: Equipment leasing | 25 462.00 | 25 315.00 | | 25 462.00 |
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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 | 567 654.00 | | 677 664.00 | 567 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | 66 538.00 | 1 178 779.00 | |
IO DECREASES Total including other intangible assets | | | 286 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 538.00 | 865 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 378.00 | | | 286 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 276.00 | | 650 964.00 | 281 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 700.00 | |
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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 | 194 654.00 | 22 734.00 | 59 965.00 | 194 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 976.00 | 22 734.00 | 59 965.00 | 191 976.00 |
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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 | 29 896.00 | 8 924.00 | 8 278.00 | 29 896.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 278.00 | 2 220.00 | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | 2 220.00 | | 2 278.00 |
7C Grand total | 32 174.00 | 11 144.00 | 8 278.00 | 32 174.00 |
UE of which provisions and reversals: - Operating | | 2 220.00 | | |
UJ - Exceptional | | 8 924.00 | 8 278.00 | |
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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 | 1 517 829.00 | 1 517 829.00 | | 1 517 829.00 |
8C Staff and Related Accounts | 105 205.00 | 105 205.00 | | 105 205.00 |
8D Social Security and Other Social Organizations | 48 866.00 | 48 866.00 | | 48 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 152.00 | 100 152.00 | | 100 152.00 |
UT Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
UX Other trade receivables | 968 588.00 | 968 588.00 | | 968 588.00 |
UY Staff and related accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
UZ Social Security, other social security organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
VA Doubtful or disputed receivables | 5 398.00 | 5 398.00 | | 5 398.00 |
VB VAT | 104 023.00 | 104 023.00 | | 104 023.00 |
VC Group and associates | 250 121.00 | 250 121.00 | | 250 121.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 35 453.00 | 35 453.00 | | 35 453.00 |
VP Miscellaneous | 23 823.00 | 23 823.00 | | 23 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 33 561.00 | 33 561.00 | | 33 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 416.00 | 1 400 716.00 | 26 700.00 | 1 427 416.00 |
VW VAT | 73 125.00 | 73 125.00 | | 73 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 186.00 | 1 885 186.00 | | 1 885 186.00 |
