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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 | 19 093.00 | 19 093.00 | | 19 093.00 |
AF Concessions, Patents and Similar Rights | 11 590.00 | 11 590.00 | | 11 590.00 |
AH Goodwill | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 122 481.00 | 122 481.00 | | 122 481.00 |
AR Technical installations, industrial equipment and tools | 138 141.00 | 107 857.00 | 30 284.00 | 138 141.00 |
AT Other tangible assets | 304 641.00 | 150 429.00 | 154 212.00 | 304 641.00 |
BF Loans | 34 588.00 | | 34 588.00 | 34 588.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 653 106.00 | 411 450.00 | 241 656.00 | 653 106.00 |
BP Services in progress | 76 367.00 | | 76 367.00 | 76 367.00 |
BT Goods | 108 544.00 | 7 354.00 | 101 190.00 | 108 544.00 |
BX Customers and related accounts | 827 436.00 | 4 268.00 | 823 168.00 | 827 436.00 |
BZ Other receivables | 58 903.00 | | 58 903.00 | 58 903.00 |
CF Cash and cash equivalents | 513 038.00 | | 513 038.00 | 513 038.00 |
CH Prepaid expenses | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 1 599 665.00 | 11 622.00 | 1 588 043.00 | 1 599 665.00 |
CO Grand total (0 to V) | 2 252 771.00 | 423 072.00 | 1 829 699.00 | 2 252 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 184.00 | 485 184.00 | | 485 184.00 |
DB Share, merger, contribution premiums, etc. | 98 200.00 | 98 200.00 | | 98 200.00 |
DD Legal reserve (1) | 48 518.00 | 42 860.00 | | 48 518.00 |
DG Other reserves | 37 450.00 | 37 450.00 | | 37 450.00 |
DH Retained earnings | 58 280.00 | 63 833.00 | | 58 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 356.00 | 190 714.00 | | 176 356.00 |
DL TOTAL (I) | 903 989.00 | 918 241.00 | | 903 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 758.00 | | |
DX Trade payables and related accounts | 592 758.00 | 926 290.00 | | 592 758.00 |
DY Tax and social security liabilities | 219 484.00 | 229 150.00 | | 219 484.00 |
DZ Fixed asset liabilities and related accounts | 372.00 | 4 867.00 | | 372.00 |
EA Other liabilities | 77 414.00 | 72 561.00 | | 77 414.00 |
EB Prepaid income (2) | 35 683.00 | 45 412.00 | | 35 683.00 |
EC TOTAL (IV) | 925 710.00 | 1 285 039.00 | | 925 710.00 |
EE Grand total (I to V) | 1 829 699.00 | 2 203 280.00 | | 1 829 699.00 |
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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 | 2 429 334.00 | 23 525.00 | 2 452 859.00 | 2 429 334.00 |
FG Production sold - services | 1 850 715.00 | 4 725.00 | 1 855 441.00 | 1 850 715.00 |
FJ Net sales | 4 280 049.00 | 28 251.00 | 4 308 300.00 | 4 280 049.00 |
FM Inventory production | | | -11 447.00 | |
FN Capitalized production | | | 4 596.00 | |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 654.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 4 361 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 624.00 | |
FT Inventory change (goods) | | | 18 450.00 | |
FW Other purchases and external expenses | | | 825 217.00 | |
FX Taxes, duties, and similar payments | | | 20 907.00 | |
FY Salaries and Wages | | | 683 674.00 | |
FZ Social Security Contributions | | | 312 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 901.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 4 085 572.00 | |
GG - OPERATING RESULT (I - II) | | | 275 922.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 565.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 578.00 | | | 38 578.00 |
A4 Equity method investments | 9 587.00 | | | 9 587.00 |
HD Total exceptional income (VII) | 3 108.00 | 963.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 4 592.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | -3 629.00 | | 1 315.00 |
HJ Employee participation in company results | 41 670.00 | 45 000.00 | | 41 670.00 |
HK Income tax | 59 776.00 | 69 440.00 | | 59 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 167.00 | 4 477 539.00 | | 4 365 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 811.00 | 4 286 825.00 | | 4 188 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 356.00 | 190 714.00 | | 176 356.00 |
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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 | 566 154.00 | | 133 227.00 | 566 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 093.00 | | | 19 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 714.00 | 44 038.00 | |
I4 DECREASES Grand Total | | 46 276.00 | 653 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 093.00 | |
IO DECREASES Total including other intangible assets | | | 24 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 562.00 | 565 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 712.00 | | | 24 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 975.00 | | 132 849.00 | 472 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 374.00 | | 378.00 | 49 374.00 |
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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 | 419 295.00 | 30 931.00 | 38 776.00 | 419 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 093.00 | | | 19 093.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 612.00 | 30 931.00 | 38 776.00 | 388 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 905.00 | 7 354.00 | 11 905.00 | 11 905.00 |
6T Receivables | 4 892.00 | 1 547.00 | 2 171.00 | 4 892.00 |
7B Total provisions for depreciation | 16 797.00 | 8 901.00 | 14 076.00 | 16 797.00 |
7C Grand total | 16 797.00 | 8 901.00 | 14 076.00 | 16 797.00 |
UE of which provisions and reversals: - Operating | | 8 901.00 | 14 076.00 | |
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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 | 592 758.00 | 592 758.00 | | 592 758.00 |
8C Staff and Related Accounts | 128 689.00 | 128 689.00 | | 128 689.00 |
8D Social Security and Other Social Organizations | 75 176.00 | 75 176.00 | | 75 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 414.00 | 77 414.00 | | 77 414.00 |
8L Deferred income | 35 683.00 | 35 683.00 | | 35 683.00 |
UP Loans | 34 588.00 | 6 017.00 | 28 571.00 | 34 588.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 819 902.00 | 819 902.00 | | 819 902.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 7 535.00 | 7 535.00 | | 7 535.00 |
VB VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VM Income taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 701.00 | 37 701.00 | | 37 701.00 |
VS Prepaid expenses | 15 377.00 | 15 345.00 | 32.00 | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 754.00 | 907 701.00 | 38 054.00 | 945 754.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 710.00 | 925 710.00 | | 925 710.00 |
