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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 | 553.00 | 204.00 | 350.00 | 553.00 |
AR Technical installations, industrial equipment and tools | 245 823.00 | 131 680.00 | 114 143.00 | 245 823.00 |
AT Other tangible assets | 385 465.00 | 184 169.00 | 201 296.00 | 385 465.00 |
BH Other financial assets | 128 865.00 | | 128 865.00 | 128 865.00 |
BJ TOTAL (I) | 780 705.00 | 316 052.00 | 464 652.00 | 780 705.00 |
BL Raw materials, supplies | 11 502.00 | | 11 502.00 | 11 502.00 |
BT Goods | 44 090.00 | | 44 090.00 | 44 090.00 |
BX Customers and related accounts | 599 445.00 | 19 272.00 | 580 173.00 | 599 445.00 |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CD Marketable securities | 11 173.00 | 670.00 | 10 503.00 | 11 173.00 |
CF Cash and cash equivalents | 504 649.00 | | 504 649.00 | 504 649.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 1 233 997.00 | 19 942.00 | 1 214 055.00 | 1 233 997.00 |
CO Grand total (0 to V) | 2 014 701.00 | 335 994.00 | 1 678 707.00 | 2 014 701.00 |
CU Other investments | 19 999.00 | | 19 999.00 | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 853 043.00 | 819 312.00 | | 853 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 950.00 | 33 731.00 | | 68 950.00 |
DL TOTAL (I) | 1 185 993.00 | 1 117 043.00 | | 1 185 993.00 |
DU Loans and Debts from Credit Institutions (3) | 86 307.00 | 163 983.00 | | 86 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 4 963.00 | | 4 960.00 |
DX Trade payables and related accounts | 143 639.00 | 105 125.00 | | 143 639.00 |
DY Tax and social security liabilities | 235 852.00 | 221 042.00 | | 235 852.00 |
EA Other liabilities | 21 956.00 | 7 527.00 | | 21 956.00 |
EC TOTAL (IV) | 492 714.00 | 502 641.00 | | 492 714.00 |
EE Grand total (I to V) | 1 678 707.00 | 1 619 684.00 | | 1 678 707.00 |
EG Accrued income and payables due within one year | 429 221.00 | 370 099.00 | | 429 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 166.00 | | 84.00 |
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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 | | | 334 427.00 | |
FG Production sold - services | | | 1 626 206.00 | |
FJ Net sales | | | 1 960 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 481.00 | |
FQ Other income | | | 131 980.00 | |
FR Total operating income (I) | | | 2 134 095.00 | |
FS Purchases of goods (including customs duties) | | | 181 689.00 | |
FT Inventory change (goods) | | | -10 236.00 | |
FU Purchases of raw materials and other supplies | | | 144 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 1 014 224.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 420 872.00 | |
FZ Social Security Contributions | | | 166 829.00 | |
GE Other Expenses | | | 21 696.00 | |
GF Total Operating Expenses (II) | | | 2 074 273.00 | |
GG - OPERATING RESULT (I - II) | | | 59 822.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815.00 | |
GL Other interest and similar income | | | 12 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 14 061.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 586.00 | 76.00 | | 17 586.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | 1 729.00 | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | -1 653.00 | | 2 584.00 |
HK Income tax | 352.00 | -534.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 741.00 | 2 022 431.00 | | 2 165 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 792.00 | 1 988 700.00 | | 2 096 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 950.00 | 33 731.00 | | 68 950.00 |
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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 | 801 792.00 | | 94 175.00 | 801 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 863.00 | |
I4 DECREASES Grand Total | | 115 263.00 | 780 705.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 263.00 | 631 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | 374.00 | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 749.00 | | 93 802.00 | 652 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 863.00 | | | 148 863.00 |
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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 | 310 040.00 | 110 535.00 | 104 523.00 | 310 040.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 24.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 860.00 | 110 512.00 | 104 523.00 | 309 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 842.00 | 8 604.00 | 3 174.00 | 13 842.00 |
6X Other provisions for depreciation | 698.00 | | 29.00 | 698.00 |
7B Total provisions for depreciation | 14 541.00 | 8 604.00 | 3 203.00 | 14 541.00 |
7C Grand total | 14 541.00 | 8 604.00 | 3 203.00 | 14 541.00 |
UE of which provisions and reversals: - Operating | | 8 604.00 | 3 174.00 | |
UG - Financial | | | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 143 639.00 | 143 639.00 | | 143 639.00 |
8C Staff and Related Accounts | 57 720.00 | 57 720.00 | | 57 720.00 |
8D Social Security and Other Social Organizations | 55 553.00 | 55 553.00 | | 55 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 956.00 | 21 956.00 | | 21 956.00 |
UT Other financial assets | 128 865.00 | | | 128 865.00 |
UX Other trade receivables | 576 319.00 | | | 576 319.00 |
UY Staff and related accounts | 5 805.00 | | | 5 805.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 23 126.00 | | | 23 126.00 |
VB VAT | 9 655.00 | | | 9 655.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 86 224.00 | 26 685.00 | 59 539.00 | 86 224.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 76 538.00 | | | 76 538.00 |
VM Income taxes | 15 908.00 | | | 15 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 182.00 | | | 13 182.00 |
VS Prepaid expenses | 18 363.00 | | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 447.00 | 639 456.00 | 151 991.00 | 791 447.00 |
VW VAT | 119 098.00 | 115 144.00 | 3 954.00 | 119 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 714.00 | 429 221.00 | 63 493.00 | 492 714.00 |
