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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 | 386.00 | 386.00 | | 386.00 |
AP Buildings | 35 836.00 | 28 669.00 | 7 167.00 | 35 836.00 |
AR Technical installations, industrial equipment and tools | 78 808.00 | 73 174.00 | 5 633.00 | 78 808.00 |
AT Other tangible assets | 334 751.00 | 246 447.00 | 88 303.00 | 334 751.00 |
BD Other fixed assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BH Other financial assets | 65 975.00 | | 65 975.00 | 65 975.00 |
BJ TOTAL (I) | 535 609.00 | 348 678.00 | 186 930.00 | 535 609.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 420 374.00 | 13 895.00 | 406 478.00 | 420 374.00 |
BZ Other receivables | 81 057.00 | | 81 057.00 | 81 057.00 |
CF Cash and cash equivalents | 1 301 032.00 | | 1 301 032.00 | 1 301 032.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 1 808 327.00 | 13 895.00 | 1 794 431.00 | 1 808 327.00 |
CO Grand total (0 to V) | 2 343 936.00 | 362 574.00 | 1 981 362.00 | 2 343 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 853 895.00 | 724 523.00 | | 853 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 652.00 | 129 371.00 | | 44 652.00 |
DL TOTAL (I) | 907 347.00 | 862 695.00 | | 907 347.00 |
DP Provisions for Risks | 60 000.00 | 45 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 45 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 213.00 | 32 533.00 | | 73 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 667.00 | | |
DX Trade payables and related accounts | 527 430.00 | 558 146.00 | | 527 430.00 |
DY Tax and social security liabilities | 242 555.00 | 266 496.00 | | 242 555.00 |
EA Other liabilities | 6 297.00 | 6 297.00 | | 6 297.00 |
EB Prepaid income (2) | 164 517.00 | 212 561.00 | | 164 517.00 |
EC TOTAL (IV) | 1 014 014.00 | 1 086 703.00 | | 1 014 014.00 |
EE Grand total (I to V) | 1 981 362.00 | 1 994 398.00 | | 1 981 362.00 |
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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 | 3 203 978.00 | | 3 203 978.00 | 3 203 978.00 |
FJ Net sales | 3 203 978.00 | | 3 203 978.00 | 3 203 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 013.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 260 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 054.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 841 156.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
FY Salaries and Wages | | | 572 141.00 | |
FZ Social Security Contributions | | | 403 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 3 218 888.00 | |
GG - OPERATING RESULT (I - II) | | | 41 164.00 | |
GL Other interest and similar income | | | 8 758.00 | |
GP Total financial income (V) | | | 8 758.00 | |
GR Interest and similar expenses | | | 135 363.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 552.00 | 74 972.00 | | 13 552.00 |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 719.00 | 749.00 | | 719.00 |
HE Exceptional expenses on management operations | 1 097.00 | 1 108.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 1 108.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -358.00 | | -377.00 |
HK Income tax | 3 539.00 | 40 153.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 530.00 | 3 400 628.00 | | 3 269 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 878.00 | 3 271 256.00 | | 3 224 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 652.00 | 129 371.00 | | 44 652.00 |
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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 | 482 215.00 | | 62 929.00 | 482 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 85 826.00 | |
I4 DECREASES Grand Total | | 9 535.00 | 535 609.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 017.00 | 449 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 810.00 | | 61 603.00 | 396 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 018.00 | | 1 326.00 | 85 018.00 |
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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 | 314 922.00 | 42 773.00 | 9 017.00 | 314 922.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 535.00 | 42 773.00 | 9 017.00 | 314 535.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 60 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 1 910.00 | 12 996.00 | 1 010.00 | 1 910.00 |
7B Total provisions for depreciation | 1 910.00 | 12 996.00 | 1 010.00 | 1 910.00 |
7C Grand total | 46 910.00 | 72 996.00 | 46 010.00 | 46 910.00 |
UE of which provisions and reversals: - Operating | | 72 996.00 | 46 010.00 | |
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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 | 527 431.00 | 527 431.00 | | 527 431.00 |
8C Staff and Related Accounts | 82 689.00 | 82 689.00 | | 82 689.00 |
8D Social Security and Other Social Organizations | 94 360.00 | 94 360.00 | | 94 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
8L Deferred income | 164 518.00 | 164 518.00 | | 164 518.00 |
UT Other financial assets | 65 975.00 | | | 65 975.00 |
UX Other trade receivables | 420 375.00 | | | 420 375.00 |
VB VAT | 18 443.00 | | | 18 443.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 71 936.00 | 30 586.00 | 41 351.00 | 71 936.00 |
VK Loans repaid during the year | 20 391.00 | | | 20 391.00 |
VM Income taxes | 62 614.00 | | | 62 614.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 708.00 | 503 733.00 | 65 975.00 | 569 708.00 |
VW VAT | 65 506.00 | 65 506.00 | | 65 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 014.00 | 972 663.00 | 41 351.00 | 1 014 014.00 |
