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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AR Technical installations, industrial equipment and tools | 67 110.00 | 48 259.00 | 18 851.00 | 67 110.00 |
AT Other tangible assets | 139 316.00 | 128 548.00 | 10 768.00 | 139 316.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 222 760.00 | 188 552.00 | 34 208.00 | 222 760.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 332 378.00 | 1 329.00 | 331 050.00 | 332 378.00 |
BZ Other receivables | 45 711.00 | | 45 711.00 | 45 711.00 |
CF Cash and cash equivalents | 355 267.00 | | 355 267.00 | 355 267.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 742 013.00 | 1 329.00 | 740 684.00 | 742 013.00 |
CO Grand total (0 to V) | 964 773.00 | 189 880.00 | 774 892.00 | 964 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 306 662.00 | 272 487.00 | | 306 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | 49 176.00 | | 23 755.00 |
DL TOTAL (I) | 495 418.00 | 486 662.00 | | 495 418.00 |
DP Provisions for Risks | 16 458.00 | 14 068.00 | | 16 458.00 |
DR TOTAL (IV) | 16 458.00 | 14 068.00 | | 16 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 698.00 | 26 068.00 | | 13 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 11 208.00 | | 7 155.00 |
DX Trade payables and related accounts | 93 361.00 | 84 096.00 | | 93 361.00 |
DY Tax and social security liabilities | 147 640.00 | 145 415.00 | | 147 640.00 |
EA Other liabilities | 1 164.00 | 2 581.00 | | 1 164.00 |
EC TOTAL (IV) | 263 017.00 | 269 368.00 | | 263 017.00 |
EE Grand total (I to V) | 774 892.00 | 770 099.00 | | 774 892.00 |
EG Accrued income and payables due within one year | 261 952.00 | 255 671.00 | | 261 952.00 |
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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 | 927 099.00 | | 927 099.00 | 927 099.00 |
FJ Net sales | 927 099.00 | | 927 099.00 | 927 099.00 |
FM Inventory production | | | -5 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 923 453.00 | |
FU Purchases of raw materials and other supplies | | | 111 850.00 | |
FV Inventory change (raw materials and supplies) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 331 708.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 288 671.00 | |
FZ Social Security Contributions | | | 105 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GB Operating Expenses - Provisions | | | 3 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 908 208.00 | |
GG - OPERATING RESULT (I - II) | | | 15 245.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 816.00 | 595.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 595.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -595.00 | | 989.00 |
HK Income tax | -7 950.00 | 5 404.00 | | -7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 453.00 | 982 781.00 | | 929 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 698.00 | 933 605.00 | | 905 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 755.00 | 49 176.00 | | 23 755.00 |
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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 | 218 686.00 | | 8 273.00 | 218 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | 4 199.00 | 222 760.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199.00 | 206 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 352.00 | | 8 273.00 | 202 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 170 966.00 | 17 590.00 | 4.00 | 170 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 363.00 | 383.00 | | 11 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 603.00 | 17 207.00 | 4.00 | 159 603.00 |
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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 | 14 068.00 | 3 032.00 | 642.00 | 14 068.00 |
6T Receivables | | 1 329.00 | | |
7B Total provisions for depreciation | | 1 329.00 | | |
7C Grand total | 14 068.00 | 4 361.00 | 642.00 | 14 068.00 |
UE of which provisions and reversals: - Operating | | 4 361.00 | 642.00 | |
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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 | 93 361.00 | 93 361.00 | | 93 361.00 |
8C Staff and Related Accounts | 27 763.00 | 27 763.00 | | 27 763.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 4 589.00 | | | 4 589.00 |
UX Other trade receivables | 330 784.00 | | | 330 784.00 |
VA Doubtful or disputed receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 17 237.00 | | | 17 237.00 |
VH Loans with a maturity of more than one year at origin | 13 698.00 | 12 633.00 | 1 065.00 | 13 698.00 |
VI Group and Associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VM Income taxes | 21 384.00 | | | 21 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | | | 7 091.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 500.00 | 383 911.00 | 4 589.00 | 388 500.00 |
VW VAT | 86 711.00 | 86 711.00 | | 86 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 017.00 | 261 952.00 | 1 065.00 | 263 017.00 |
