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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 | 44 772.00 | 39 282.00 | 5 490.00 | 44 772.00 |
AR Technical installations, industrial equipment and tools | 357 866.00 | 266 615.00 | 91 251.00 | 357 866.00 |
AT Other tangible assets | 192 827.00 | 115 509.00 | 77 317.00 | 192 827.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 98 733.00 | | 98 733.00 | 98 733.00 |
BJ TOTAL (I) | 696 073.00 | 421 407.00 | 274 665.00 | 696 073.00 |
BL Raw materials, supplies | 137 531.00 | | 137 531.00 | 137 531.00 |
BX Customers and related accounts | 8 683 877.00 | 177 419.00 | 8 506 457.00 | 8 683 877.00 |
BZ Other receivables | 739 843.00 | | 739 843.00 | 739 843.00 |
CF Cash and cash equivalents | 472 528.00 | | 472 528.00 | 472 528.00 |
CH Prepaid expenses | 44 293.00 | | 44 293.00 | 44 293.00 |
CJ TOTAL (II) | 10 078 074.00 | 177 419.00 | 9 900 654.00 | 10 078 074.00 |
CO Grand total (0 to V) | 10 774 147.00 | 598 827.00 | 10 175 320.00 | 10 774 147.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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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 |
DH Retained earnings | 1 495 114.00 | 1 116 649.00 | | 1 495 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 067.00 | 378 464.00 | | 464 067.00 |
DL TOTAL (I) | 2 289 181.00 | 1 825 114.00 | | 2 289 181.00 |
DP Provisions for Risks | 534 521.00 | | | 534 521.00 |
DR TOTAL (IV) | 534 521.00 | | | 534 521.00 |
DU Loans and Debts from Credit Institutions (3) | 458 551.00 | 668 643.00 | | 458 551.00 |
DX Trade payables and related accounts | 3 934 305.00 | 2 225 776.00 | | 3 934 305.00 |
DY Tax and social security liabilities | 2 288 188.00 | 1 208 636.00 | | 2 288 188.00 |
EA Other liabilities | 112 148.00 | 40 681.00 | | 112 148.00 |
EB Prepaid income (2) | 558 422.00 | 160 275.00 | | 558 422.00 |
EC TOTAL (IV) | 7 351 616.00 | 4 304 014.00 | | 7 351 616.00 |
EE Grand total (I to V) | 10 175 319.00 | 6 129 128.00 | | 10 175 319.00 |
EG Accrued income and payables due within one year | 7 094 822.00 | 4 304 014.00 | | 7 094 822.00 |
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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 | 971 509.00 | | 971 509.00 | 971 509.00 |
FG Production sold - services | 16 298 197.00 | 12 089.00 | 16 310 286.00 | 16 298 197.00 |
FJ Net sales | 17 269 706.00 | 12 089.00 | 17 281 795.00 | 17 269 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 028.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 17 393 540.00 | |
FS Purchases of goods (including customs duties) | | | 590 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 49 002.00 | |
FW Other purchases and external expenses | | | 12 257 857.00 | |
FX Taxes, duties, and similar payments | | | 160 221.00 | |
FY Salaries and Wages | | | 2 060 723.00 | |
FZ Social Security Contributions | | | 841 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 521.00 | |
GE Other Expenses | | | 64 402.00 | |
GF Total Operating Expenses (II) | | | 16 646 076.00 | |
GG - OPERATING RESULT (I - II) | | | 747 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 707.00 | 1 010.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 1 010.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -1 010.00 | | -707.00 |
HK Income tax | 272 842.00 | 157 421.00 | | 272 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 395 313.00 | 16 335 056.00 | | 17 395 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 931 245.00 | 15 956 591.00 | | 16 931 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 067.00 | 378 464.00 | | 464 067.00 |
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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 | 569 176.00 | | 128 670.00 | 569 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 773.00 | 98 806.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 696 073.00 | |
IO DECREASES Total including other intangible assets | | | 44 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 772.00 | | | 44 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 074.00 | | 77 421.00 | 475 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 329.00 | | 51 250.00 | 49 329.00 |
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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 | 340 083.00 | 81 325.00 | | 340 083.00 |
PE DEPRECIATION Total including other intangible assets | 33 792.00 | 5 490.00 | | 33 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 290.00 | 75 835.00 | | 306 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 534 522.00 | | |
6T Receivables | 171 421.00 | 5 999.00 | | 171 421.00 |
7B Total provisions for depreciation | 171 421.00 | 5 999.00 | | 171 421.00 |
7C Grand total | 171 421.00 | 540 521.00 | | 171 421.00 |
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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 | 3 934 306.00 | 3 934 306.00 | | 3 934 306.00 |
8C Staff and Related Accounts | 266 480.00 | 266 480.00 | | 266 480.00 |
8D Social Security and Other Social Organizations | 326 634.00 | 326 634.00 | | 326 634.00 |
8E Income Taxes | 159 406.00 | 159 406.00 | | 159 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 149.00 | 112 149.00 | | 112 149.00 |
8L Deferred income | 558 423.00 | 558 423.00 | | 558 423.00 |
UT Other financial assets | 98 734.00 | | 98 734.00 | 98 734.00 |
UX Other trade receivables | 8 491 266.00 | 8 491 266.00 | | 8 491 266.00 |
UY Staff and related accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
VA Doubtful or disputed receivables | 192 612.00 | 192 612.00 | | 192 612.00 |
VB VAT | 610 907.00 | 610 907.00 | | 610 907.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 455 494.00 | 198 699.00 | 256 794.00 | 455 494.00 |
VK Loans repaid during the year | 213 150.00 | | | 213 150.00 |
VP Miscellaneous | 39 140.00 | 39 140.00 | | 39 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 825.00 | 58 825.00 | | 58 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 688.00 | 81 688.00 | | 81 688.00 |
VS Prepaid expenses | 44 294.00 | 44 294.00 | | 44 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 748.00 | 9 468 014.00 | 98 734.00 | 9 566 748.00 |
VW VAT | 1 476 843.00 | 1 476 843.00 | | 1 476 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351 617.00 | 7 094 823.00 | 256 794.00 | 7 351 617.00 |
