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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
AR Technical installations, industrial equipment and tools | 48 407.00 | 41 441.00 | 6 966.00 | 48 407.00 |
AT Other tangible assets | 95 527.00 | 66 293.00 | 29 233.00 | 95 527.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 153 919.00 | 116 675.00 | 37 244.00 | 153 919.00 |
BL Raw materials, supplies | 29 160.00 | | 29 160.00 | 29 160.00 |
BX Customers and related accounts | 402 692.00 | 14 870.00 | 387 822.00 | 402 692.00 |
BZ Other receivables | 100 553.00 | 7 405.00 | 93 148.00 | 100 553.00 |
CF Cash and cash equivalents | 622 498.00 | | 622 498.00 | 622 498.00 |
CH Prepaid expenses | 19 190.00 | | 19 190.00 | 19 190.00 |
CJ TOTAL (II) | 1 174 093.00 | 22 275.00 | 1 151 818.00 | 1 174 093.00 |
CO Grand total (0 to V) | 1 328 012.00 | 138 950.00 | 1 189 062.00 | 1 328 012.00 |
CR Shares due in more than one year | 30 071.00 | | | 30 071.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 646 066.00 | 427 848.00 | | 646 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 457.00 | 258 218.00 | | 118 457.00 |
DL TOTAL (I) | 830 523.00 | 752 066.00 | | 830 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 168.00 | 45 983.00 | | 84 168.00 |
DX Trade payables and related accounts | 147 202.00 | 129 574.00 | | 147 202.00 |
DY Tax and social security liabilities | 89 715.00 | 111 817.00 | | 89 715.00 |
EA Other liabilities | 37 454.00 | 44 270.00 | | 37 454.00 |
EC TOTAL (IV) | 358 539.00 | 331 644.00 | | 358 539.00 |
EE Grand total (I to V) | 1 189 062.00 | 1 083 710.00 | | 1 189 062.00 |
EG Accrued income and payables due within one year | 278 539.00 | 331 644.00 | | 278 539.00 |
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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 | 1 868 296.00 | | 1 868 296.00 | 1 868 296.00 |
FJ Net sales | 1 868 296.00 | | 1 868 296.00 | 1 868 296.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 115.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 889 687.00 | |
FU Purchases of raw materials and other supplies | | | 657 558.00 | |
FV Inventory change (raw materials and supplies) | | | -3 893.00 | |
FW Other purchases and external expenses | | | 469 529.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 361 073.00 | |
FZ Social Security Contributions | | | 233 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 127.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 749 595.00 | |
GG - OPERATING RESULT (I - II) | | | 140 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 654.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 754.00 | 7 544.00 | | 6 754.00 |
A2 TOTAL ASSETS | 57 084.00 | 41 784.00 | | 57 084.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 5 719.00 | | | 5 719.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 5 719.00 | 32 000.00 | | 5 719.00 |
HE Exceptional expenses on management operations | 390.00 | 508.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 600.00 | 459.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 990.00 | 967.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | 31 033.00 | | 4 730.00 |
HK Income tax | 36 033.00 | 72 495.00 | | 36 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 075.00 | 1 975 911.00 | | 1 905 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 618.00 | 1 717 693.00 | | 1 786 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 457.00 | 258 218.00 | | 118 457.00 |
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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 | 145 145.00 | | 8 774.00 | 145 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | | 153 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 942.00 | | | 8 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 174.00 | | 8 759.00 | 135 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 15.00 | 1 030.00 |
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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 | 101 829.00 | 14 846.00 | | 101 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 888.00 | 14 846.00 | | 92 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 104.00 | 6 127.00 | 13 361.00 | 22 104.00 |
6X Other provisions for depreciation | 7 405.00 | | | 7 405.00 |
7B Total provisions for depreciation | 29 509.00 | 6 127.00 | 13 361.00 | 29 509.00 |
7C Grand total | 29 509.00 | 6 127.00 | 13 361.00 | 29 509.00 |
UE of which provisions and reversals: - Operating | | 6 127.00 | 13 361.00 | |
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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 | 147 202.00 | 147 202.00 | | 147 202.00 |
8C Staff and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8D Social Security and Other Social Organizations | 29 556.00 | 29 556.00 | | 29 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 454.00 | 37 454.00 | | 37 454.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 401 615.00 | | | 401 615.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 20 863.00 | | | 20 863.00 |
VI Group and Associates | 84 168.00 | 4 168.00 | 80 000.00 | 84 168.00 |
VM Income taxes | 54 841.00 | | | 54 841.00 |
VP Miscellaneous | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | | | 11 101.00 |
VS Prepaid expenses | 19 190.00 | | | 19 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 474.00 | 492 363.00 | 31 111.00 | 523 474.00 |
VW VAT | 36 991.00 | 36 991.00 | | 36 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 539.00 | 278 539.00 | 80 000.00 | 358 539.00 |
