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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 115 649.00 | 115 652.00 | -3.00 | 115 649.00 |
AR Technical installations, industrial equipment and tools | 52 746.00 | 52 746.00 | | 52 746.00 |
AT Other tangible assets | 344 168.00 | 226 105.00 | 118 063.00 | 344 168.00 |
BH Other financial assets | 47 388.00 | | 47 388.00 | 47 388.00 |
BJ TOTAL (I) | 675 606.00 | 394 504.00 | 281 102.00 | 675 606.00 |
BL Raw materials, supplies | 60 930.00 | | 60 930.00 | 60 930.00 |
BX Customers and related accounts | 7 640 445.00 | 656 074.00 | 6 984 371.00 | 7 640 445.00 |
BZ Other receivables | 4 924 435.00 | | 4 924 435.00 | 4 924 435.00 |
CF Cash and cash equivalents | 2 137 337.00 | | 2 137 337.00 | 2 137 337.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 14 763 440.00 | 656 074.00 | 14 107 365.00 | 14 763 440.00 |
CO Grand total (0 to V) | 15 439 046.00 | 1 050 578.00 | 14 388 467.00 | 15 439 046.00 |
CR Shares due in more than one year | 290.00 | | | 290.00 |
CU Other investments | 104 981.00 | | 104 981.00 | 104 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | 114 344.00 | 44 197.00 | | 114 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648 300.00 | 1 570 146.00 | | 2 648 300.00 |
DL TOTAL (I) | 3 297 245.00 | 2 148 944.00 | | 3 297 245.00 |
DP Provisions for Risks | 50 500.00 | 50 500.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 50 500.00 | | 50 500.00 |
DX Trade payables and related accounts | 8 850 414.00 | 8 497 791.00 | | 8 850 414.00 |
DY Tax and social security liabilities | 1 047 267.00 | 1 251 267.00 | | 1 047 267.00 |
DZ Fixed asset liabilities and related accounts | 4 229.00 | 1 729.00 | | 4 229.00 |
EA Other liabilities | 1 138 811.00 | 2 303 269.00 | | 1 138 811.00 |
EC TOTAL (IV) | 11 040 722.00 | 12 054 056.00 | | 11 040 722.00 |
EE Grand total (I to V) | 14 388 467.00 | 14 253 501.00 | | 14 388 467.00 |
EG Accrued income and payables due within one year | 11 040 722.00 | 12 054 056.00 | | 11 040 722.00 |
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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 | 221 517.00 | | 221 517.00 | 221 517.00 |
FG Production sold - services | 19 016 615.00 | 32 177 934.00 | 51 194 550.00 | 19 016 615.00 |
FJ Net sales | 19 238 132.00 | 32 177 934.00 | 51 416 067.00 | 19 238 132.00 |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 994.00 | |
FQ Other income | | | 48 713.00 | |
FR Total operating income (I) | | | 51 872 776.00 | |
FU Purchases of raw materials and other supplies | | | 291 791.00 | |
FV Inventory change (raw materials and supplies) | | | 16 770.00 | |
FW Other purchases and external expenses | | | 46 634 600.00 | |
FX Taxes, duties, and similar payments | | | 86 321.00 | |
FY Salaries and Wages | | | 1 536 173.00 | |
FZ Social Security Contributions | | | 572 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 992.00 | |
GE Other Expenses | | | 17 067.00 | |
GF Total Operating Expenses (II) | | | 49 441 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 803.00 | |
GL Other interest and similar income | | | 27 250.00 | |
GP Total financial income (V) | | | 843 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 843 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 691.00 | 9 165.00 | | 8 691.00 |
HA Exceptional income from management transactions | 56 357.00 | | | 56 357.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 56 359.00 | | | 56 359.00 |
HE Exceptional expenses on management operations | 6 024.00 | 16 288.00 | | 6 024.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 6 106.00 | 31 788.00 | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 253.00 | -31 788.00 | | 50 253.00 |
HK Income tax | 676 186.00 | 610 927.00 | | 676 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 772 189.00 | 49 491 771.00 | | 52 772 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 123 888.00 | 47 921 624.00 | | 50 123 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648 300.00 | 1 570 146.00 | | 2 648 300.00 |
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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 | 613 916.00 | | 66 135.00 | 613 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 371.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 675 607.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 512 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 874.00 | | 66 135.00 | 450 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 371.00 | | | 152 371.00 |
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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 | 363 861.00 | 35 007.00 | 4 363.00 | 363 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 861.00 | 35 007.00 | 4 363.00 | 363 861.00 |
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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 | 50 500.00 | | | 50 500.00 |
6T Receivables | 764 587.00 | 250 992.00 | 359 504.00 | 764 587.00 |
6X Other provisions for depreciation | 21 800.00 | 21 800.00 | | 21 800.00 |
7B Total provisions for depreciation | 786 386.00 | 250 992.00 | 381 304.00 | 786 386.00 |
7C Grand total | 836 886.00 | 250 992.00 | 381 304.00 | 836 886.00 |
UE of which provisions and reversals: - Operating | | 250 992.00 | 381 304.00 | |
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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 | 8 850 414.00 | 8 850 414.00 | | 8 850 414.00 |
8C Staff and Related Accounts | 146 772.00 | 146 772.00 | | 146 772.00 |
8D Social Security and Other Social Organizations | 130 553.00 | 130 553.00 | | 130 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 624.00 | 462 624.00 | | 462 624.00 |
UT Other financial assets | 47 389.00 | 47 389.00 | | 47 389.00 |
UX Other trade receivables | 7 109 643.00 | 7 109 643.00 | | 7 109 643.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 530 803.00 | 530 803.00 | | 530 803.00 |
VB VAT | 243 785.00 | 243 785.00 | | 243 785.00 |
VC Group and associates | 4 518 660.00 | 4 518 660.00 | | 4 518 660.00 |
VI Group and Associates | 676 187.00 | 676 187.00 | | 676 187.00 |
VN Other taxes, similar payments | 1 968.00 | 1 968.00 | | 1 968.00 |
VP Miscellaneous | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 593.00 | 155 593.00 | | 155 593.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 612 561.00 | 12 612 561.00 | | 12 612 561.00 |
VW VAT | 764 786.00 | 764 786.00 | | 764 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040 723.00 | 11 040 723.00 | | 11 040 723.00 |
