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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 | 11 652.00 | 10 040.00 | 1 612.00 | 11 652.00 |
AP Buildings | 7 559.00 | 1 025.00 | 6 534.00 | 7 559.00 |
AR Technical installations, industrial equipment and tools | 377 433.00 | 368 240.00 | 9 193.00 | 377 433.00 |
AT Other tangible assets | 142 902.00 | 69 932.00 | 72 971.00 | 142 902.00 |
BH Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
BJ TOTAL (I) | 577 223.00 | 449 236.00 | 127 987.00 | 577 223.00 |
BX Customers and related accounts | 3 774 937.00 | | 3 774 937.00 | 3 774 937.00 |
BZ Other receivables | 251 394.00 | | 251 394.00 | 251 394.00 |
CF Cash and cash equivalents | 4 833 750.00 | | 4 833 750.00 | 4 833 750.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 8 863 476.00 | | 8 863 476.00 | 8 863 476.00 |
CO Grand total (0 to V) | 9 440 699.00 | 449 236.00 | 8 991 462.00 | 9 440 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 600.00 | 314 600.00 | | 314 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 378 906.00 | 2 952 355.00 | | 3 378 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 667.00 | 426 551.00 | | 842 667.00 |
DL TOTAL (I) | 4 586 173.00 | 3 743 506.00 | | 4 586 173.00 |
DP Provisions for Risks | 381 573.00 | 396 092.00 | | 381 573.00 |
DR TOTAL (IV) | 381 573.00 | 396 092.00 | | 381 573.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 360.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 250.00 | | 1 330.00 |
DX Trade payables and related accounts | 3 053 759.00 | 2 417 051.00 | | 3 053 759.00 |
DY Tax and social security liabilities | 630 753.00 | 445 553.00 | | 630 753.00 |
EA Other liabilities | 337 238.00 | 128 297.00 | | 337 238.00 |
EB Prepaid income (2) | | 110 404.00 | | |
EC TOTAL (IV) | 4 023 716.00 | 3 102 910.00 | | 4 023 716.00 |
EE Grand total (I to V) | 8 991 462.00 | 7 242 508.00 | | 8 991 462.00 |
EG Accrued income and payables due within one year | 3 943 321.00 | 3 102 910.00 | | 3 943 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 627 844.00 | |
FJ Net sales | | | 13 627 844.00 | |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 259.00 | |
FQ Other income | | | 7 061.00 | |
FR Total operating income (I) | | | 13 851 942.00 | |
FW Other purchases and external expenses | | | 11 666 640.00 | |
FX Taxes, duties, and similar payments | | | 79 224.00 | |
FY Salaries and Wages | | | 479 624.00 | |
FZ Social Security Contributions | | | 311 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 752.00 | |
GB Operating Expenses - Provisions | | | 112 754.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 12 687 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 648.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 460.00 | 12 300.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 12 300.00 | | 1 460.00 |
HE Exceptional expenses on management operations | 1 499.00 | 755.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | | 9 887.00 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | 10 642.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 1 658.00 | | -39.00 |
HK Income tax | 323 387.00 | 185 976.00 | | 323 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 854 847.00 | 10 732 922.00 | | 13 854 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 012 180.00 | 10 306 371.00 | | 13 012 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 667.00 | 426 551.00 | | 842 667.00 |
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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 | 590 091.00 | | 47 293.00 | 590 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 677.00 | |
I4 DECREASES Grand Total | | 60 161.00 | 577 223.00 | |
IO DECREASES Total including other intangible assets | | | 11 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 161.00 | 527 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 762.00 | | 47 293.00 | 540 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 677.00 | | | 37 677.00 |
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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 | 471 645.00 | 37 752.00 | 60 161.00 | 471 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 2 149.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 755.00 | 35 603.00 | 60 161.00 | 463 755.00 |
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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 | 396 092.00 | 112 754.00 | 127 273.00 | 396 092.00 |
7C Grand total | 396 092.00 | 112 754.00 | 127 273.00 | 396 092.00 |
UE of which provisions and reversals: - Operating | | 112 754.00 | 127 273.00 | |
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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 | 3 053 760.00 | 3 053 760.00 | | 3 053 760.00 |
8C Staff and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 212 140.00 | 131 745.00 | 80 395.00 | 212 140.00 |
8E Income Taxes | 147 374.00 | 147 374.00 | | 147 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 238.00 | 337 238.00 | | 337 238.00 |
UT Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
UX Other trade receivables | 3 774 937.00 | 3 774 937.00 | | 3 774 937.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 151 889.00 | 151 889.00 | | 151 889.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 232.00 | 99 232.00 | | 99 232.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 403.00 | 4 029 726.00 | 37 677.00 | 4 067 403.00 |
VW VAT | 238 928.00 | 238 928.00 | | 238 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 716.00 | 3 943 321.00 | 80 395.00 | 4 023 716.00 |
