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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 | 635.00 | 150.00 | 485.00 | 635.00 |
AJ Other Intangible Assets | 258.00 | 258.00 | | 258.00 |
AP Buildings | 22 598.00 | 17 416.00 | 5 183.00 | 22 598.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 46.00 | 371.00 | 417.00 |
AT Other tangible assets | 10 949.00 | 6 559.00 | 4 389.00 | 10 949.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 58 576.00 | 24 443.00 | 34 132.00 | 58 576.00 |
BR Intermediate and finished products | 78 723.00 | | 78 723.00 | 78 723.00 |
BX Customers and related accounts | 662 582.00 | 46 848.00 | 615 735.00 | 662 582.00 |
BZ Other receivables | 392 607.00 | | 392 607.00 | 392 607.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 131 478.00 | | 131 478.00 | 131 478.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 1 295 728.00 | 46 848.00 | 1 248 880.00 | 1 295 728.00 |
CO Grand total (0 to V) | 1 354 303.00 | 71 291.00 | 1 283 012.00 | 1 354 303.00 |
CP Shares due in less than one year | 7 625.00 | | | 7 625.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 15 294.00 | 14.00 | 15 280.00 | 15 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 50.00 | | 5 000.00 |
DG Other reserves | 269 960.00 | 4 586.00 | | 269 960.00 |
DH Retained earnings | | 251 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 028.00 | 18 800.00 | | 81 028.00 |
DL TOTAL (I) | 440 988.00 | 359 960.00 | | 440 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | 159.00 | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 266.00 | 415.00 | | 52 266.00 |
DX Trade payables and related accounts | 603 207.00 | 248 888.00 | | 603 207.00 |
DY Tax and social security liabilities | 89 518.00 | 100 175.00 | | 89 518.00 |
EA Other liabilities | 95 929.00 | 23 728.00 | | 95 929.00 |
EC TOTAL (IV) | 842 024.00 | 373 365.00 | | 842 024.00 |
EE Grand total (I to V) | 1 283 012.00 | 733 325.00 | | 1 283 012.00 |
EG Accrued income and payables due within one year | 842 024.00 | 373 365.00 | | 842 024.00 |
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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 | 608 381.00 | 1 079 143.00 | 1 687 524.00 | 608 381.00 |
FG Production sold - services | 305 859.00 | 411 733.00 | 717 592.00 | 305 859.00 |
FJ Net sales | 914 239.00 | 1 490 876.00 | 2 405 115.00 | 914 239.00 |
FM Inventory production | | | 78 723.00 | |
FN Capitalized production | | | 15 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 164.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 511 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 565.00 | |
FW Other purchases and external expenses | | | 2 097 008.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 153 563.00 | |
FZ Social Security Contributions | | | 39 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 848.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 448 817.00 | |
GG - OPERATING RESULT (I - II) | | | 62 891.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 233.00 | 23 858.00 | | 23 233.00 |
HE Exceptional expenses on management operations | 31.00 | 109.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 109.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -109.00 | | -31.00 |
HK Income tax | -12 665.00 | | | -12 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 211.00 | 388 409.00 | | 2 517 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 183.00 | 369 609.00 | | 2 436 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 028.00 | 18 800.00 | | 81 028.00 |
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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 | 30 898.00 | | 28 187.00 | 30 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 425.00 | |
I4 DECREASES Grand Total | | 509.00 | 58 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 294.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 33 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | 517.00 | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 721.00 | | 4 752.00 | 29 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 7 625.00 | 800.00 |
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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 | 21 796.00 | 3 157.00 | 509.00 | 21 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14.00 | | |
PE DEPRECIATION Total including other intangible assets | 376.00 | 32.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 419.00 | 3 111.00 | 509.00 | 21 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 164.00 | 46 848.00 | 12 164.00 | 12 164.00 |
7B Total provisions for depreciation | 12 164.00 | 46 848.00 | 12 164.00 | 12 164.00 |
7C Grand total | 12 164.00 | 46 848.00 | 12 164.00 | 12 164.00 |
UE of which provisions and reversals: - Operating | | 46 848.00 | 12 164.00 | |
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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 | 603 207.00 | 603 207.00 | | 603 207.00 |
8C Staff and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8D Social Security and Other Social Organizations | 66 289.00 | 66 289.00 | | 66 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 929.00 | 95 929.00 | | 95 929.00 |
UT Other financial assets | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 606 365.00 | | | 606 365.00 |
UZ Social Security, other social security organizations | 1 841.00 | | | 1 841.00 |
VA Doubtful or disputed receivables | 56 217.00 | | | 56 217.00 |
VB VAT | 84 438.00 | | | 84 438.00 |
VC Group and associates | 258 413.00 | | | 258 413.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 52 266.00 | 52 266.00 | | 52 266.00 |
VM Income taxes | 14 048.00 | | | 14 048.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 10 335.00 | | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 150.00 | 1 073 150.00 | | 1 073 150.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 024.00 | 842 024.00 | | 842 024.00 |
