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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AF Concessions, Patents and Similar Rights | 84 001.00 | 14 608.00 | 69 393.00 | 84 001.00 |
AH Goodwill | 190 691.00 | | 190 691.00 | 190 691.00 |
AJ Other Intangible Assets | 8 540.00 | 8 540.00 | | 8 540.00 |
AT Other tangible assets | 413 277.00 | 233 522.00 | 179 754.00 | 413 277.00 |
BH Other financial assets | 24 022.00 | | 24 022.00 | 24 022.00 |
BJ TOTAL (I) | 722 539.00 | 258 678.00 | 463 860.00 | 722 539.00 |
BP Services in progress | 981 835.00 | | 981 835.00 | 981 835.00 |
BX Customers and related accounts | 1 973 119.00 | | 1 973 119.00 | 1 973 119.00 |
BZ Other receivables | 1 803 236.00 | | 1 803 236.00 | 1 803 236.00 |
CF Cash and cash equivalents | 1 066 405.00 | | 1 066 405.00 | 1 066 405.00 |
CH Prepaid expenses | 305 424.00 | | 305 424.00 | 305 424.00 |
CJ TOTAL (II) | 6 130 021.00 | | 6 130 021.00 | 6 130 021.00 |
CO Grand total (0 to V) | 6 852 561.00 | 258 678.00 | 6 593 882.00 | 6 852 561.00 |
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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 | 688 019.00 | 551 582.00 | | 688 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 021.00 | 636 436.00 | | 729 021.00 |
DL TOTAL (I) | 1 967 040.00 | 1 738 019.00 | | 1 967 040.00 |
DP Provisions for Risks | 66 766.00 | 62 600.00 | | 66 766.00 |
DR TOTAL (IV) | 66 766.00 | 62 600.00 | | 66 766.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 3 146 366.00 | 2 147 831.00 | | 3 146 366.00 |
DY Tax and social security liabilities | 744 408.00 | 788 666.00 | | 744 408.00 |
EA Other liabilities | | 296.00 | | |
EB Prepaid income (2) | 668 912.00 | 630 858.00 | | 668 912.00 |
EC TOTAL (IV) | 4 560 076.00 | 3 567 652.00 | | 4 560 076.00 |
EE Grand total (I to V) | 6 593 882.00 | 5 368 272.00 | | 6 593 882.00 |
EG Accrued income and payables due within one year | 4 560 076.00 | 3 567 652.00 | | 4 560 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 993 884.00 | | 17 993 884.00 | 17 993 884.00 |
FG Production sold - services | 11 669.00 | | 11 669.00 | 11 669.00 |
FJ Net sales | 18 005 553.00 | | 18 005 553.00 | 18 005 553.00 |
FM Inventory production | | | 272 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 931.00 | |
FQ Other income | | | 12 033.00 | |
FR Total operating income (I) | | | 18 326 898.00 | |
FU Purchases of raw materials and other supplies | | | 11 817 982.00 | |
FW Other purchases and external expenses | | | 2 836 545.00 | |
FX Taxes, duties, and similar payments | | | 84 788.00 | |
FY Salaries and Wages | | | 1 604 714.00 | |
FZ Social Security Contributions | | | 958 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 041.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 17 351 028.00 | |
GG - OPERATING RESULT (I - II) | | | 975 869.00 | |
GL Other interest and similar income | | | 18 795.00 | |
GP Total financial income (V) | | | 18 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | 262 844.00 | 244 738.00 | | 262 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 345 693.00 | 13 559 502.00 | | 18 345 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 616 672.00 | 12 923 066.00 | | 17 616 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 021.00 | 636 436.00 | | 729 021.00 |
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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 | 579 908.00 | | 150 498.00 | 579 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 007.00 | | | 2 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 24 022.00 | |
I4 DECREASES Grand Total | | 7 867.00 | 722 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 007.00 | |
IO DECREASES Total including other intangible assets | | | 283 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 413 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 359.00 | | 21 874.00 | 261 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 141.00 | | 127 199.00 | 291 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 397.00 | | 1 425.00 | 25 397.00 |
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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 | 223 201.00 | 40 544.00 | 5 067.00 | 223 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 007.00 | | | 2 007.00 |
PE DEPRECIATION Total including other intangible assets | 20 017.00 | 3 131.00 | | 20 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 177.00 | 37 413.00 | 5 067.00 | 201 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 62 600.00 | 6 041.00 | 1 875.00 | 62 600.00 |
7C Grand total | 62 600.00 | 6 041.00 | 1 875.00 | 62 600.00 |
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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 | 3 146 367.00 | 3 146 367.00 | | 3 146 367.00 |
8C Staff and Related Accounts | 33 036.00 | 33 036.00 | | 33 036.00 |
8D Social Security and Other Social Organizations | 144 302.00 | 144 302.00 | | 144 302.00 |
8L Deferred income | 668 912.00 | 668 912.00 | | 668 912.00 |
UT Other financial assets | 24 022.00 | | 24 022.00 | 24 022.00 |
UX Other trade receivables | 1 973 119.00 | 1 973 119.00 | | 1 973 119.00 |
VB VAT | 81 187.00 | 81 187.00 | | 81 187.00 |
VC Group and associates | 1 478 865.00 | 1 478 865.00 | | 1 478 865.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 184.00 | 243 184.00 | | 243 184.00 |
VS Prepaid expenses | 305 425.00 | 305 425.00 | | 305 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 803.00 | 4 081 781.00 | 24 022.00 | 4 105 803.00 |
VW VAT | 556 076.00 | 556 076.00 | | 556 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 076.00 | 4 560 076.00 | | 4 560 076.00 |
