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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 | 21 968.00 | 21 968.00 | | 21 968.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 336.00 | 363.00 | 698.00 |
AT Other tangible assets | 94 012.00 | 43 016.00 | 50 997.00 | 94 012.00 |
BF Loans | | | | |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 117 234.00 | 65 319.00 | 51 914.00 | 117 234.00 |
BL Raw materials, supplies | 28 812.00 | | 28 812.00 | 28 812.00 |
BN Goods in progress | 56 424.00 | | 56 424.00 | 56 424.00 |
BT Goods | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 911 969.00 | | 911 969.00 | 911 969.00 |
BZ Other receivables | 187 522.00 | | 187 522.00 | 187 522.00 |
CD Marketable securities | 227 900.00 | | 227 900.00 | 227 900.00 |
CF Cash and cash equivalents | 278 059.00 | | 278 059.00 | 278 059.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 1 725 371.00 | | 1 725 371.00 | 1 725 371.00 |
CO Grand total (0 to V) | 1 842 604.00 | 65 319.00 | 1 777 285.00 | 1 842 604.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 925 505.00 | 693 107.00 | | 925 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 446.00 | 232 398.00 | | 72 446.00 |
DL TOTAL (I) | 1 005 651.00 | 933 205.00 | | 1 005 651.00 |
DU Loans and Debts from Credit Institutions (3) | 33 046.00 | 46 489.00 | | 33 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 13 026.00 | | 10 780.00 |
DX Trade payables and related accounts | 355 107.00 | 121 503.00 | | 355 107.00 |
DY Tax and social security liabilities | 278 320.00 | 196 179.00 | | 278 320.00 |
EA Other liabilities | 42 324.00 | 30 988.00 | | 42 324.00 |
EB Prepaid income (2) | 52 057.00 | | | 52 057.00 |
EC TOTAL (IV) | 771 634.00 | 408 185.00 | | 771 634.00 |
EE Grand total (I to V) | 1 777 285.00 | 1 341 390.00 | | 1 777 285.00 |
EG Accrued income and payables due within one year | 752 165.00 | 375 139.00 | | 752 165.00 |
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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 | | | 259 271.00 | |
FD Production sold - goods | | | 1 504 420.00 | |
FJ Net sales | | | 1 763 691.00 | |
FM Inventory production | | | 42 048.00 | |
FQ Other income | | | 5 972.00 | |
FR Total operating income (I) | | | 1 811 711.00 | |
FS Purchases of goods (including customs duties) | | | 154 201.00 | |
FT Inventory change (goods) | | | -16 289.00 | |
FU Purchases of raw materials and other supplies | | | 548 972.00 | |
FV Inventory change (raw materials and supplies) | | | -8 812.00 | |
FW Other purchases and external expenses | | | 613 171.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 280 624.00 | |
FZ Social Security Contributions | | | 113 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GE Other Expenses | | | 13 355.00 | |
GF Total Operating Expenses (II) | | | 1 726 157.00 | |
GG - OPERATING RESULT (I - II) | | | 85 554.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 833.00 | 6 198.00 | | 49 833.00 |
HH Total exceptional expenses (VIII) | 42 971.00 | 4 616.00 | | 42 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 863.00 | 1 581.00 | | 6 863.00 |
HK Income tax | 22 568.00 | 59 815.00 | | 22 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 699.00 | 1 967 045.00 | | 1 865 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 253.00 | 1 734 647.00 | | 1 793 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 446.00 | 232 398.00 | | 72 446.00 |
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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 | 44 545.00 | 21 208.00 | 434.00 | 44 545.00 |
PE DEPRECIATION Total including other intangible assets | 16 625.00 | 5 343.00 | | 16 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 920.00 | 15 865.00 | 434.00 | 27 920.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 355 107.00 | 355 107.00 | | 355 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 079.00 | 53 079.00 | | 53 079.00 |
8L Deferred income | 52 057.00 | 52 057.00 | | 52 057.00 |
UT Other financial assets | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 33 046.00 | 13 578.00 | 19 469.00 | 33 046.00 |
VK Loans repaid during the year | 13 443.00 | | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 320.00 | 278 320.00 | | 278 320.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 287.00 | 1 103 832.00 | 455.00 | 1 104 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 634.00 | 752 165.00 | 19 469.00 | 771 634.00 |
