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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 77 895.00 | | 77 895.00 | 77 895.00 |
AR Technical installations, industrial equipment and tools | 28 180.00 | 14 728.00 | 13 452.00 | 28 180.00 |
AT Other tangible assets | 165 364.00 | 77 147.00 | 88 217.00 | 165 364.00 |
BH Other financial assets | 52 803.00 | | 52 803.00 | 52 803.00 |
BJ TOTAL (I) | 334 384.00 | 102 014.00 | 232 369.00 | 334 384.00 |
BL Raw materials, supplies | 69 434.00 | | 69 434.00 | 69 434.00 |
BN Goods in progress | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 511 378.00 | 12 800.00 | 498 578.00 | 511 378.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 696 704.00 | | 696 704.00 | 696 704.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 329 775.00 | 12 800.00 | 1 316 975.00 | 1 329 775.00 |
CO Grand total (0 to V) | 1 664 159.00 | 114 814.00 | 1 549 344.00 | 1 664 159.00 |
CP Shares due in less than one year | 52 803.00 | | | 52 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DE Statutory or contractual reserves | 141 696.00 | 114 073.00 | | 141 696.00 |
DH Retained earnings | 443.00 | 443.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 443.00 | 27 622.00 | | 39 443.00 |
DL TOTAL (I) | 470 333.00 | 430 889.00 | | 470 333.00 |
DU Loans and Debts from Credit Institutions (3) | 40 490.00 | 46 916.00 | | 40 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 023.00 | 149 706.00 | | 129 023.00 |
DX Trade payables and related accounts | 660 350.00 | 570 658.00 | | 660 350.00 |
DY Tax and social security liabilities | 190 507.00 | 218 647.00 | | 190 507.00 |
EA Other liabilities | 10 682.00 | | | 10 682.00 |
EB Prepaid income (2) | 47 957.00 | 170 000.00 | | 47 957.00 |
EC TOTAL (IV) | 1 079 010.00 | 1 155 929.00 | | 1 079 010.00 |
EE Grand total (I to V) | 1 549 344.00 | 1 586 818.00 | | 1 549 344.00 |
EG Accrued income and payables due within one year | 1 064 614.00 | 1 131 385.00 | | 1 064 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 503 975.00 | | 3 503 975.00 | 3 503 975.00 |
FG Production sold - services | 28 209.00 | | 28 209.00 | 28 209.00 |
FJ Net sales | 3 532 184.00 | | 3 532 184.00 | 3 532 184.00 |
FM Inventory production | | | -20 668.00 | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 522 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 591.00 | |
FV Inventory change (raw materials and supplies) | | | -4 712.00 | |
FW Other purchases and external expenses | | | 746 552.00 | |
FX Taxes, duties, and similar payments | | | 21 400.00 | |
FY Salaries and Wages | | | 577 035.00 | |
FZ Social Security Contributions | | | 212 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 10 881.00 | |
GF Total Operating Expenses (II) | | | 3 479 441.00 | |
GG - OPERATING RESULT (I - II) | | | 43 218.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 320.00 | -1 455.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 659.00 | 2 797 336.00 | | 3 522 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 215.00 | 2 769 714.00 | | 3 483 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 443.00 | 27 622.00 | | 39 443.00 |
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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 | 290 971.00 | | 43 413.00 | 290 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 803.00 | |
I4 DECREASES Grand Total | | | 334 384.00 | |
IO DECREASES Total including other intangible assets | | | 88 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 035.00 | | | 88 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 133.00 | | 43 413.00 | 150 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 803.00 | | | 52 803.00 |
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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 | 79 434.00 | 22 580.00 | | 79 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 295.00 | 22 580.00 | | 69 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 800.00 | | |
7B Total provisions for depreciation | | 12 800.00 | | |
7C Grand total | | 12 800.00 | | |
UE of which provisions and reversals: - Operating | | 12 800.00 | | |
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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 | 660 351.00 | 660 351.00 | | 660 351.00 |
8C Staff and Related Accounts | 92 018.00 | 92 018.00 | | 92 018.00 |
8D Social Security and Other Social Organizations | 64 186.00 | 64 186.00 | | 64 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
8L Deferred income | 47 957.00 | 47 957.00 | | 47 957.00 |
UT Other financial assets | 52 803.00 | 52 803.00 | | 52 803.00 |
UX Other trade receivables | 492 178.00 | | | 492 178.00 |
VA Doubtful or disputed receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 40 481.00 | 26 084.00 | 14 397.00 | 40 481.00 |
VI Group and Associates | 129 023.00 | 129 023.00 | | 129 023.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 427.00 | | | 31 427.00 |
VM Income taxes | 27 014.00 | | | 27 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | | | 9 150.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 424.00 | 604 424.00 | | 604 424.00 |
VW VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 011.00 | 1 064 614.00 | 14 397.00 | 1 079 011.00 |
