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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 | 24 713.00 | 21 204.00 | 3 509.00 | 24 713.00 |
AR Technical installations, industrial equipment and tools | 111 381.00 | 40 004.00 | 71 377.00 | 111 381.00 |
AT Other tangible assets | 197 028.00 | 108 844.00 | 88 184.00 | 197 028.00 |
AV Fixed assets in progress | 50 705.00 | | 50 705.00 | 50 705.00 |
BH Other financial assets | 30 914.00 | | 30 914.00 | 30 914.00 |
BJ TOTAL (I) | 414 742.00 | 170 052.00 | 244 690.00 | 414 742.00 |
BL Raw materials, supplies | 54 728.00 | | 54 728.00 | 54 728.00 |
BT Goods | 178 180.00 | | 178 180.00 | 178 180.00 |
BX Customers and related accounts | 717 269.00 | 2 967.00 | 714 302.00 | 717 269.00 |
BZ Other receivables | 240 649.00 | | 240 649.00 | 240 649.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 87 257.00 | | 87 257.00 | 87 257.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 1 567 477.00 | 2 967.00 | 1 564 510.00 | 1 567 477.00 |
CO Grand total (0 to V) | 1 982 219.00 | 173 019.00 | 1 809 200.00 | 1 982 219.00 |
CP Shares due in less than one year | 30 914.00 | | | 30 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 343 167.00 | 271 224.00 | | 343 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 326.00 | 151 943.00 | | 41 326.00 |
DL TOTAL (I) | 439 743.00 | 478 417.00 | | 439 743.00 |
DQ Provisions for Expenses | 45 791.00 | | | 45 791.00 |
DR TOTAL (IV) | 45 791.00 | | | 45 791.00 |
DU Loans and Debts from Credit Institutions (3) | 208 640.00 | 16 310.00 | | 208 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 599.00 | 116 595.00 | | 95 599.00 |
DX Trade payables and related accounts | 378 745.00 | 231 137.00 | | 378 745.00 |
DY Tax and social security liabilities | 190 765.00 | 117 101.00 | | 190 765.00 |
EA Other liabilities | 7 383.00 | 2 405.00 | | 7 383.00 |
EB Prepaid income (2) | 442 533.00 | 47 080.00 | | 442 533.00 |
EC TOTAL (IV) | 1 323 666.00 | 530 628.00 | | 1 323 666.00 |
EE Grand total (I to V) | 1 809 200.00 | 1 009 045.00 | | 1 809 200.00 |
EG Accrued income and payables due within one year | 1 162 207.00 | 522 211.00 | | 1 162 207.00 |
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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 | 996 098.00 | | 996 098.00 | 996 098.00 |
FG Production sold - services | 1 085 090.00 | | 1 085 090.00 | 1 085 090.00 |
FJ Net sales | 2 081 188.00 | | 2 081 188.00 | 2 081 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 091 454.00 | |
FS Purchases of goods (including customs duties) | | | 870 304.00 | |
FT Inventory change (goods) | | | -83 455.00 | |
FU Purchases of raw materials and other supplies | | | 376 247.00 | |
FV Inventory change (raw materials and supplies) | | | 11 188.00 | |
FW Other purchases and external expenses | | | 232 360.00 | |
FX Taxes, duties, and similar payments | | | 33 689.00 | |
FY Salaries and Wages | | | 363 945.00 | |
FZ Social Security Contributions | | | 130 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 983 891.00 | |
GG - OPERATING RESULT (I - II) | | | 107 563.00 | |
GL Other interest and similar income | | | 7 799.00 | |
GO Net income from sales of marketable securities | | | 2 704.00 | |
GP Total financial income (V) | | | 10 503.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 728.00 | | | 6 728.00 |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HD Total exceptional income (VII) | 7 561.00 | 2 500.00 | | 7 561.00 |
HE Exceptional expenses on management operations | 23 150.00 | 1 208.00 | | 23 150.00 |
HG Exceptional depreciation and provisions | 45 791.00 | | | 45 791.00 |
HH Total exceptional expenses (VIII) | 68 942.00 | 1 208.00 | | 68 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 380.00 | 1 292.00 | | -61 380.00 |
HK Income tax | 15 065.00 | 68 271.00 | | 15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 518.00 | 2 658 202.00 | | 2 109 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 193.00 | 2 506 259.00 | | 2 068 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 326.00 | 151 943.00 | | 41 326.00 |
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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 | 343 568.00 | | 124 429.00 | 343 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 914.00 | |
I4 DECREASES Grand Total | | 53 255.00 | 414 742.00 | |
IO DECREASES Total including other intangible assets | | | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 255.00 | 359 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713.00 | | | 24 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 441.00 | | 108 929.00 | 303 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 414.00 | | 15 500.00 | 15 414.00 |
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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 | 155 536.00 | 47 146.00 | 32 630.00 | 155 536.00 |
PE DEPRECIATION Total including other intangible assets | 18 098.00 | 3 107.00 | | 18 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 438.00 | 44 039.00 | 32 630.00 | 137 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 791.00 | | |
6N Inventories and work in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
6T Receivables | 2 492.00 | 1 752.00 | 1 277.00 | 2 492.00 |
7B Total provisions for depreciation | 6 022.00 | 1 752.00 | 4 807.00 | 6 022.00 |
7C Grand total | 6 022.00 | 47 543.00 | 4 807.00 | 6 022.00 |
UE of which provisions and reversals: - Operating | | 1 752.00 | 4 807.00 | |
UJ - Exceptional | | 45 791.00 | | |
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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 | 378 745.00 | 378 745.00 | | 378 745.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 54 603.00 | 54 603.00 | | 54 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
8L Deferred income | 442 533.00 | 442 533.00 | | 442 533.00 |
UT Other financial assets | 30 914.00 | 30 914.00 | | 30 914.00 |
UX Other trade receivables | 711 606.00 | | | 711 606.00 |
VA Doubtful or disputed receivables | 5 663.00 | | | 5 663.00 |
VB VAT | 24 785.00 | | | 24 785.00 |
VC Group and associates | 202 481.00 | | | 202 481.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 208 417.00 | 46 958.00 | 161 459.00 | 208 417.00 |
VI Group and Associates | 95 599.00 | 95 599.00 | | 95 599.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 582.00 | | | 7 582.00 |
VP Miscellaneous | 8 610.00 | | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | | | 4 773.00 |
VS Prepaid expenses | 9 393.00 | | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 225.00 | 998 225.00 | | 998 225.00 |
VW VAT | 122 299.00 | 122 299.00 | | 122 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 666.00 | 1 162 207.00 | 161 459.00 | 1 323 666.00 |
