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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
AR Technical installations, industrial equipment and tools | 82 748.00 | 82 211.00 | 537.00 | 82 748.00 |
AT Other tangible assets | 112 357.00 | 106 403.00 | 5 953.00 | 112 357.00 |
BB Receivables related to investments | 17 930.00 | | 17 930.00 | 17 930.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 249 854.00 | 196 983.00 | 52 870.00 | 249 854.00 |
BL Raw materials, supplies | 13 114.00 | | 13 114.00 | 13 114.00 |
BN Goods in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 464 617.00 | 13 099.00 | 451 518.00 | 464 617.00 |
BZ Other receivables | 118 924.00 | | 118 924.00 | 118 924.00 |
CD Marketable securities | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 234 089.00 | | 234 089.00 | 234 089.00 |
CH Prepaid expenses | 23 987.00 | | 23 987.00 | 23 987.00 |
CJ TOTAL (II) | 862 761.00 | 13 099.00 | 849 662.00 | 862 761.00 |
CO Grand total (0 to V) | 1 112 615.00 | 210 082.00 | 902 532.00 | 1 112 615.00 |
CP Shares due in less than one year | 17 930.00 | | | 17 930.00 |
CR Shares due in more than one year | 16 331.00 | | | 16 331.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 131 248.00 | | | 131 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 162.00 | | | 30 162.00 |
DL TOTAL (I) | 381 410.00 | | | 381 410.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 075.00 | | | 13 075.00 |
DX Trade payables and related accounts | 351 116.00 | | | 351 116.00 |
DY Tax and social security liabilities | 120 790.00 | | | 120 790.00 |
EA Other liabilities | 19 140.00 | | | 19 140.00 |
EC TOTAL (IV) | 504 121.00 | | | 504 121.00 |
EE Grand total (I to V) | 902 532.00 | | | 902 532.00 |
EG Accrued income and payables due within one year | 497 044.00 | | | 497 044.00 |
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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 | 2 149 886.00 | | 2 149 886.00 | 2 149 886.00 |
FJ Net sales | 2 149 886.00 | | 2 149 886.00 | 2 149 886.00 |
FM Inventory production | | | -11 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 727.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 167 788.00 | |
FU Purchases of raw materials and other supplies | | | 948 351.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 792 910.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
FY Salaries and Wages | | | 288 148.00 | |
FZ Social Security Contributions | | | 94 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 143 381.00 | |
GG - OPERATING RESULT (I - II) | | | 24 407.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 727.00 | | | 29 727.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | | | 1 114.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 746.00 | | | 2 173 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 584.00 | | | 2 143 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 162.00 | | | 30 162.00 |
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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 | 248 023.00 | | 1 830.00 | 248 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 379.00 | |
I4 DECREASES Grand Total | | | 249 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 368.00 | | | 8 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 275.00 | | 1 830.00 | 193 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 379.00 | | | 46 379.00 |
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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 | 195 083.00 | 1 900.00 | | 195 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 714.00 | 1 900.00 | | 186 714.00 |
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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 | 17 000.00 | | | 17 000.00 |
6T Receivables | 13 099.00 | | | 13 099.00 |
7B Total provisions for depreciation | 13 099.00 | | | 13 099.00 |
7C Grand total | 30 099.00 | | | 30 099.00 |
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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 | 351 116.00 | 351 116.00 | | 351 116.00 |
8C Staff and Related Accounts | 26 447.00 | 26 447.00 | | 26 447.00 |
8D Social Security and Other Social Organizations | 20 420.00 | 20 420.00 | | 20 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
UL Receivables related to investments | 17 930.00 | 17 930.00 | | 17 930.00 |
UT Other financial assets | 18 549.00 | | | 18 549.00 |
UX Other trade receivables | 448 286.00 | | | 448 286.00 |
VA Doubtful or disputed receivables | 16 331.00 | | | 16 331.00 |
VB VAT | 37 466.00 | | | 37 466.00 |
VC Group and associates | 62 343.00 | | | 62 343.00 |
VH Loans with a maturity of more than one year at origin | 13 075.00 | 5 998.00 | 7 077.00 | 13 075.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VM Income taxes | 255.00 | | | 255.00 |
VP Miscellaneous | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 803.00 | | | 10 803.00 |
VS Prepaid expenses | 23 987.00 | | | 23 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 009.00 | 609 128.00 | 34 880.00 | 644 009.00 |
VW VAT | 69 747.00 | 69 747.00 | | 69 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 121.00 | 497 044.00 | 7 077.00 | 504 121.00 |
