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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 | 7 357.00 | 7 345.00 | 12.00 | 7 357.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 239 215.00 | 5 273.00 | 233 942.00 | 239 215.00 |
AR Technical installations, industrial equipment and tools | 536 425.00 | 464 463.00 | 71 962.00 | 536 425.00 |
AT Other tangible assets | 320 351.00 | 280 761.00 | 39 590.00 | 320 351.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 1 110 560.00 | 757 843.00 | 352 718.00 | 1 110 560.00 |
BL Raw materials, supplies | 34 333.00 | | 34 333.00 | 34 333.00 |
BP Services in progress | 669 234.00 | | 669 234.00 | 669 234.00 |
BX Customers and related accounts | 2 219 686.00 | 50 169.00 | 2 169 517.00 | 2 219 686.00 |
BZ Other receivables | 477 503.00 | 146 825.00 | 330 678.00 | 477 503.00 |
CF Cash and cash equivalents | 1 166 554.00 | | 1 166 554.00 | 1 166 554.00 |
CH Prepaid expenses | 42 431.00 | | 42 431.00 | 42 431.00 |
CJ TOTAL (II) | 4 609 740.00 | 196 994.00 | 4 412 746.00 | 4 609 740.00 |
CO Grand total (0 to V) | 5 720 300.00 | 954 837.00 | 4 765 463.00 | 5 720 300.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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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 | 876 417.00 | | | 876 417.00 |
DH Retained earnings | 100 000.00 | 714 598.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 025.00 | 331 819.00 | | 470 025.00 |
DL TOTAL (I) | 1 776 442.00 | 1 376 417.00 | | 1 776 442.00 |
DU Loans and Debts from Credit Institutions (3) | 336 511.00 | 706.00 | | 336 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 397.00 | 210 088.00 | | 155 397.00 |
DX Trade payables and related accounts | 1 594 785.00 | 2 503 946.00 | | 1 594 785.00 |
DY Tax and social security liabilities | 758 230.00 | 743 814.00 | | 758 230.00 |
DZ Fixed asset liabilities and related accounts | 30 546.00 | 73 043.00 | | 30 546.00 |
EA Other liabilities | 113 551.00 | 64 964.00 | | 113 551.00 |
EB Prepaid income (2) | | 104 333.00 | | |
EC TOTAL (IV) | 2 989 021.00 | 3 700 894.00 | | 2 989 021.00 |
EE Grand total (I to V) | 4 765 463.00 | 5 077 312.00 | | 4 765 463.00 |
EG Accrued income and payables due within one year | 2 989 021.00 | 3 700 894.00 | | 2 989 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 706.00 | | 611.00 |
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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 | | | 10 400.00 | |
FG Production sold - services | | | 14 284 764.00 | |
FJ Net sales | | | 14 295 164.00 | |
FM Inventory production | | | 208 949.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 208.00 | |
FQ Other income | | | 191 801.00 | |
FR Total operating income (I) | | | 14 785 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 849 053.00 | |
FV Inventory change (raw materials and supplies) | | | -9 712.00 | |
FW Other purchases and external expenses | | | 8 448 760.00 | |
FX Taxes, duties, and similar payments | | | 77 682.00 | |
FY Salaries and Wages | | | 1 648 163.00 | |
FZ Social Security Contributions | | | 1 012 611.00 | |
GB Operating Expenses - Provisions | | | 39 175.00 | |
GE Other Expenses | | | 66 572.00 | |
GF Total Operating Expenses (II) | | | 14 132 304.00 | |
GG - OPERATING RESULT (I - II) | | | 652 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 8 279.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 22 024.00 | 179 323.00 | | 22 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 024.00 | -171 044.00 | | -17 024.00 |
HK Income tax | 163 979.00 | 131 605.00 | | 163 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 790 386.00 | 14 415 936.00 | | 14 790 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320 361.00 | 14 084 117.00 | | 14 320 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 025.00 | 331 819.00 | | 470 025.00 |
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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 | 920 217.00 | | 645 896.00 | 920 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 528.00 | 5 688.00 | |
I4 DECREASES Grand Total | | 455 552.00 | 1 110 560.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 024.00 | 1 095 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 660.00 | | 620 355.00 | 905 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | 25 540.00 | 5 676.00 |
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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 | 877 893.00 | 39 686.00 | 159 736.00 | 877 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 812.00 | 533.00 | | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 081.00 | 39 153.00 | 159 736.00 | 871 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 756.00 | 300.00 | 11 887.00 | 61 756.00 |
6X Other provisions for depreciation | 146 825.00 | | | 146 825.00 |
7B Total provisions for depreciation | 208 581.00 | 300.00 | 11 887.00 | 208 581.00 |
7C Grand total | 208 581.00 | 300.00 | 11 887.00 | 208 581.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 11 887.00 | |
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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 | 1 593 705.00 | 1 593 705.00 | | 1 593 705.00 |
8C Staff and Related Accounts | 58 557.00 | 58 557.00 | | 58 557.00 |
8D Social Security and Other Social Organizations | 139 771.00 | 139 771.00 | | 139 771.00 |
8E Income Taxes | 33 178.00 | 33 178.00 | | 33 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 546.00 | 30 546.00 | | 30 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 751.00 | 102 751.00 | | 102 751.00 |
UT Other financial assets | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 2 148 683.00 | 2 148 683.00 | | 2 148 683.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
VA Doubtful or disputed receivables | 60 203.00 | 60 203.00 | | 60 203.00 |
VB VAT | 257 695.00 | 257 695.00 | | 257 695.00 |
VC Group and associates | 55 168.00 | 55 168.00 | | 55 168.00 |
VG Loans with a maturity of up to one year at origin | 92 421.00 | 20 491.00 | 71 930.00 | 92 421.00 |
VH Loans with a maturity of more than one year at origin | 244 091.00 | 49 510.00 | 194 581.00 | 244 091.00 |
VI Group and Associates | 176 397.00 | 176 397.00 | | 176 397.00 |
VJ Loans taken out during the year | 345 735.00 | | | 345 735.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 510.00 | 162 510.00 | | 162 510.00 |
VS Prepaid expenses | 42 431.00 | 42 431.00 | | 42 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 210.00 | 2 733 210.00 | | 2 733 210.00 |
VW VAT | 496 377.00 | 496 377.00 | | 496 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 142.00 | 2 710 631.00 | 266 511.00 | 2 977 142.00 |
