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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AR Technical installations, industrial equipment and tools | 302 597.00 | 130 792.00 | 171 805.00 | 302 597.00 |
AT Other tangible assets | 219 582.00 | 100 905.00 | 118 677.00 | 219 582.00 |
BH Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 561 376.00 | 235 183.00 | 326 193.00 | 561 376.00 |
BT Goods | 58 126.00 | | 58 126.00 | 58 126.00 |
BX Customers and related accounts | 844 908.00 | | 844 908.00 | 844 908.00 |
BZ Other receivables | 137 018.00 | | 137 018.00 | 137 018.00 |
CF Cash and cash equivalents | 1 674 896.00 | | 1 674 896.00 | 1 674 896.00 |
CH Prepaid expenses | 14 988.00 | | 14 988.00 | 14 988.00 |
CJ TOTAL (II) | 2 729 937.00 | | 2 729 937.00 | 2 729 937.00 |
CO Grand total (0 to V) | 3 291 313.00 | 235 183.00 | 3 056 130.00 | 3 291 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 63 720.00 | 63 720.00 | | 63 720.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 330 000.00 | 176 240.00 | | 330 000.00 |
DH Retained earnings | 1 262.00 | | | 1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 540.00 | 155 023.00 | | 140 540.00 |
DK Regulated provisions | 26 587.00 | 16 187.00 | | 26 587.00 |
DL TOTAL (I) | 683 110.00 | 532 170.00 | | 683 110.00 |
DP Provisions for Risks | 90 343.00 | 90 343.00 | | 90 343.00 |
DR TOTAL (IV) | 90 343.00 | 90 343.00 | | 90 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 271.00 | 328 003.00 | | 1 256 271.00 |
DX Trade payables and related accounts | 854 680.00 | 1 257 212.00 | | 854 680.00 |
DY Tax and social security liabilities | 171 725.00 | 159 254.00 | | 171 725.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 2 282 677.00 | 1 744 936.00 | | 2 282 677.00 |
EE Grand total (I to V) | 3 056 130.00 | 2 367 449.00 | | 3 056 130.00 |
EG Accrued income and payables due within one year | 2 282 677.00 | 1 529 365.00 | | 2 282 677.00 |
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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 | 9 478 240.00 | | 9 478 240.00 | 9 478 240.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 108 591.00 | | 108 591.00 | 108 591.00 |
FJ Net sales | 9 586 831.00 | | 9 586 831.00 | 9 586 831.00 |
FO Operating subsidies | | | 14 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 849.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 9 619 514.00 | |
FS Purchases of goods (including customs duties) | | | 7 333 872.00 | |
FT Inventory change (goods) | | | 31 080.00 | |
FU Purchases of raw materials and other supplies | | | 24 431.00 | |
FW Other purchases and external expenses | | | 1 275 602.00 | |
FX Taxes, duties, and similar payments | | | 71 490.00 | |
FY Salaries and Wages | | | 461 220.00 | |
FZ Social Security Contributions | | | 164 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 735.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 9 423 488.00 | |
GG - OPERATING RESULT (I - II) | | | 196 026.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 178.00 | | |
HD Total exceptional income (VII) | | 83 178.00 | | |
HE Exceptional expenses on management operations | 112.00 | 173.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 73 804.00 | | |
HG Exceptional depreciation and provisions | 10 400.00 | 13 464.00 | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 512.00 | 87 441.00 | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 512.00 | -4 263.00 | | -10 512.00 |
HK Income tax | 40 917.00 | 58 585.00 | | 40 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 620 052.00 | 10 182 766.00 | | 9 620 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 479 511.00 | 10 027 743.00 | | 9 479 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 540.00 | 155 023.00 | | 140 540.00 |
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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 | 548 121.00 | | 13 255.00 | 548 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 711.00 | |
I4 DECREASES Grand Total | | | 561 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 924.00 | | 13 255.00 | 508 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 711.00 | | | 35 711.00 |
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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 | 174 448.00 | 60 735.00 | | 174 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 962.00 | 60 735.00 | | 170 962.00 |
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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 | 16 187.00 | 10 400.00 | | 16 187.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 343.00 | | | 90 343.00 |
7C Grand total | 106 530.00 | 10 400.00 | | 106 530.00 |
UJ - Exceptional | | 10 400.00 | | |
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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 | 854 680.00 | 854 680.00 | | 854 680.00 |
8C Staff and Related Accounts | 40 089.00 | 40 089.00 | | 40 089.00 |
8D Social Security and Other Social Organizations | 95 959.00 | 95 959.00 | | 95 959.00 |
UT Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
UX Other trade receivables | 844 908.00 | 844 908.00 | | 844 908.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 43 517.00 | 43 517.00 | | 43 517.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 1 255 418.00 | 1 255 418.00 | | 1 255 418.00 |
VJ Loans taken out during the year | 1 040 922.00 | | | 1 040 922.00 |
VK Loans repaid during the year | 80 590.00 | | | 80 590.00 |
VM Income taxes | 19 596.00 | 19 596.00 | | 19 596.00 |
VN Other taxes, similar payments | 15 009.00 | 15 009.00 | | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 354.00 | 25 354.00 | | 25 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 624.00 | 56 624.00 | | 56 624.00 |
VS Prepaid expenses | 14 988.00 | 14 988.00 | | 14 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 625.00 | 996 914.00 | 35 711.00 | 1 032 625.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 677.00 | 2 282 677.00 | | 2 282 677.00 |
