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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 | 62 243.00 | 61 142.00 | 1 100.00 | 62 243.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 149 247.00 | 124 888.00 | 24 359.00 | 149 247.00 |
AT Other tangible assets | 470 124.00 | 347 283.00 | 122 842.00 | 470 124.00 |
BH Other financial assets | 61 991.00 | | 61 991.00 | 61 991.00 |
BJ TOTAL (I) | 804 604.00 | 533 313.00 | 271 292.00 | 804 604.00 |
BL Raw materials, supplies | 42 425.00 | | 42 425.00 | 42 425.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 131 991.00 | 212 924.00 | 2 919 067.00 | 3 131 991.00 |
BZ Other receivables | 308 992.00 | | 308 992.00 | 308 992.00 |
CF Cash and cash equivalents | 347 041.00 | | 347 041.00 | 347 041.00 |
CH Prepaid expenses | 61 661.00 | | 61 661.00 | 61 661.00 |
CJ TOTAL (II) | 3 892 110.00 | 212 924.00 | 3 679 186.00 | 3 892 110.00 |
CO Grand total (0 to V) | 4 696 714.00 | 746 237.00 | 3 950 477.00 | 4 696 714.00 |
CP Shares due in less than one year | 61 991.00 | | | 61 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 39 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 534.00 | 134 674.00 | | 142 534.00 |
DL TOTAL (I) | 692 534.00 | 724 369.00 | | 692 534.00 |
DP Provisions for Risks | 16 643.00 | 43 018.00 | | 16 643.00 |
DR TOTAL (IV) | 16 643.00 | 43 018.00 | | 16 643.00 |
DU Loans and Debts from Credit Institutions (3) | 342 953.00 | 601 196.00 | | 342 953.00 |
DX Trade payables and related accounts | 1 576 997.00 | 699 294.00 | | 1 576 997.00 |
DY Tax and social security liabilities | 677 060.00 | 634 410.00 | | 677 060.00 |
EA Other liabilities | 370.00 | 5 184.00 | | 370.00 |
EB Prepaid income (2) | 643 919.00 | 394 971.00 | | 643 919.00 |
EC TOTAL (IV) | 3 241 300.00 | 2 335 055.00 | | 3 241 300.00 |
EE Grand total (I to V) | 3 950 477.00 | 3 102 442.00 | | 3 950 477.00 |
EG Accrued income and payables due within one year | 3 134 020.00 | 1 992 131.00 | | 3 134 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 706 643.00 | | 6 706 643.00 | 6 706 643.00 |
FJ Net sales | 6 706 643.00 | | 6 706 643.00 | 6 706 643.00 |
FM Inventory production | | | -13 739.00 | |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 221.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 904 479.00 | |
FT Inventory change (goods) | | | 12 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 769.00 | |
FW Other purchases and external expenses | | | 1 782 759.00 | |
FX Taxes, duties, and similar payments | | | 49 741.00 | |
FY Salaries and Wages | | | 1 427 381.00 | |
FZ Social Security Contributions | | | 810 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 643.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 6 653 319.00 | |
GG - OPERATING RESULT (I - II) | | | 251 159.00 | |
GL Other interest and similar income | | | 9 436.00 | |
GP Total financial income (V) | | | 9 436.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 203.00 | 183 916.00 | | 131 203.00 |
A4 Equity method investments | 1 798.00 | | | 1 798.00 |
HA Exceptional income from management transactions | 11 582.00 | 14 628.00 | | 11 582.00 |
HD Total exceptional income (VII) | 11 582.00 | 14 628.00 | | 11 582.00 |
HE Exceptional expenses on management operations | 75 598.00 | 3 930.00 | | 75 598.00 |
HH Total exceptional expenses (VIII) | 75 598.00 | 3 930.00 | | 75 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 015.00 | 10 698.00 | | -64 015.00 |
HK Income tax | 51 896.00 | 43 629.00 | | 51 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 497.00 | 6 280 508.00 | | 6 925 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 962.00 | 6 145 835.00 | | 6 782 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 534.00 | 134 674.00 | | 142 534.00 |
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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 | 781 737.00 | | 22 868.00 | 781 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 991.00 | |
I4 DECREASES Grand Total | | | 804 604.00 | |
IO DECREASES Total including other intangible assets | | | 123 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 243.00 | | | 123 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 503.00 | | 22 868.00 | 596 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 991.00 | | | 61 991.00 |
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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 | 475 437.00 | 58 080.00 | 204.00 | 475 437.00 |
PE DEPRECIATION Total including other intangible assets | 56 930.00 | 4 212.00 | | 56 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 507.00 | 53 867.00 | 204.00 | 418 507.00 |
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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 | 43 018.00 | 16 643.00 | 43 018.00 | 43 018.00 |
6T Receivables | 212 924.00 | | | 212 924.00 |
7B Total provisions for depreciation | 212 924.00 | | | 212 924.00 |
7C Grand total | 255 942.00 | 16 643.00 | 43 018.00 | 255 942.00 |
UE of which provisions and reversals: - Operating | | 16 643.00 | 43 018.00 | |
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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 | 1 576 997.00 | 1 576 997.00 | | 1 576 997.00 |
8C Staff and Related Accounts | 48 832.00 | 48 832.00 | | 48 832.00 |
8D Social Security and Other Social Organizations | 105 518.00 | 105 518.00 | | 105 518.00 |
8E Income Taxes | 10 736.00 | 10 736.00 | | 10 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 643 919.00 | 643 919.00 | | 643 919.00 |
UT Other financial assets | 61 991.00 | 61 991.00 | | 61 991.00 |
UX Other trade receivables | 3 131 991.00 | 3 131 991.00 | | 3 131 991.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 84 859.00 | 84 859.00 | | 84 859.00 |
VH Loans with a maturity of more than one year at origin | 342 953.00 | 235 674.00 | 107 280.00 | 342 953.00 |
VK Loans repaid during the year | 258 242.00 | | | 258 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 906.00 | 223 906.00 | | 223 906.00 |
VS Prepaid expenses | 61 661.00 | 61 661.00 | | 61 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 635.00 | 3 564 635.00 | | 3 564 635.00 |
VW VAT | 500 339.00 | 500 339.00 | | 500 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 300.00 | 3 134 020.00 | 107 280.00 | 3 241 300.00 |
