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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 4 552.00 | 4 552.00 | | 4 552.00 |
AP Buildings | 43 709.00 | 40 412.00 | 3 297.00 | 43 709.00 |
AR Technical installations, industrial equipment and tools | 74 509.00 | 54 504.00 | 20 004.00 | 74 509.00 |
AT Other tangible assets | 230 462.00 | 58 969.00 | 171 493.00 | 230 462.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 1 797 493.00 | 161 710.00 | 1 635 783.00 | 1 797 493.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 124.00 | | 13 124.00 | 13 124.00 |
BX Customers and related accounts | 767 249.00 | | 767 249.00 | 767 249.00 |
BZ Other receivables | 632 771.00 | | 632 771.00 | 632 771.00 |
CF Cash and cash equivalents | 1 565 098.00 | | 1 565 098.00 | 1 565 098.00 |
CH Prepaid expenses | 126 344.00 | | 126 344.00 | 126 344.00 |
CJ TOTAL (II) | 3 104 587.00 | | 3 104 587.00 | 3 104 587.00 |
CO Grand total (0 to V) | 4 902 079.00 | 161 710.00 | 4 740 370.00 | 4 902 079.00 |
CP Shares due in less than one year | 6 330.00 | | | 6 330.00 |
CU Other investments | 934 659.00 | | 934 659.00 | 934 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 590 953.00 | 421 842.00 | | 590 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 020.00 | 169 111.00 | | 454 020.00 |
DL TOTAL (I) | 1 088 973.00 | 634 953.00 | | 1 088 973.00 |
DU Loans and Debts from Credit Institutions (3) | 94 691.00 | 170 584.00 | | 94 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 32 223.00 | | 16 567.00 |
DX Trade payables and related accounts | 2 396 601.00 | 1 547 407.00 | | 2 396 601.00 |
DY Tax and social security liabilities | 417 563.00 | 382 812.00 | | 417 563.00 |
EA Other liabilities | 725 976.00 | 1 093 087.00 | | 725 976.00 |
EC TOTAL (IV) | 3 651 397.00 | 3 226 113.00 | | 3 651 397.00 |
EE Grand total (I to V) | 4 740 370.00 | 3 861 066.00 | | 4 740 370.00 |
EG Accrued income and payables due within one year | 3 629 989.00 | 3 164 447.00 | | 3 629 989.00 |
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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 | 699.00 | 25 642.00 | 26 341.00 | 699.00 |
FD Production sold - goods | 60 306.00 | 5 573 673.00 | 5 633 979.00 | 60 306.00 |
FG Production sold - services | 2 125 097.00 | 40 398.00 | 2 165 496.00 | 2 125 097.00 |
FJ Net sales | 2 186 102.00 | 5 639 713.00 | 7 825 815.00 | 2 186 102.00 |
FM Inventory production | | | -18 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 893 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 085 990.00 | |
FV Inventory change (raw materials and supplies) | | | 122 443.00 | |
FW Other purchases and external expenses | | | 2 793 127.00 | |
FX Taxes, duties, and similar payments | | | 111 608.00 | |
FY Salaries and Wages | | | 1 029 648.00 | |
FZ Social Security Contributions | | | 401 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 406.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 609 434.00 | |
GG - OPERATING RESULT (I - II) | | | 283 583.00 | |
GL Other interest and similar income | | | 251 407.00 | |
GP Total financial income (V) | | | 251 407.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 926.00 | 94 810.00 | | 85 926.00 |
HA Exceptional income from management transactions | 19 526.00 | 5 278.00 | | 19 526.00 |
HB Exceptional income from capital transactions | 37 000.00 | 53 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 56 526.00 | 58 778.00 | | 56 526.00 |
HE Exceptional expenses on management operations | 20 447.00 | 15 539.00 | | 20 447.00 |
HF Exceptional expenses on capital transactions | 36 390.00 | 34 807.00 | | 36 390.00 |
HH Total exceptional expenses (VIII) | 56 838.00 | 50 346.00 | | 56 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 8 432.00 | | -311.00 |
HK Income tax | 69 548.00 | 55 584.00 | | 69 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 950.00 | 8 231 656.00 | | 8 200 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 930.00 | 8 062 545.00 | | 7 746 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 020.00 | 169 111.00 | | 454 020.00 |
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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 | 1 761 442.00 | | 93 551.00 | 1 761 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 989.00 | |
I4 DECREASES Grand Total | | 57 500.00 | 1 797 493.00 | |
IO DECREASES Total including other intangible assets | | | 503 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 353 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 272.00 | | | 503 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 181.00 | | 93 551.00 | 317 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 989.00 | | | 940 989.00 |
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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 | 117 413.00 | 65 406.00 | 21 110.00 | 117 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 141.00 | 65 406.00 | 21 110.00 | 114 141.00 |
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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 | 2 396 601.00 | 2 396 601.00 | | 2 396 601.00 |
8C Staff and Related Accounts | 184 020.00 | 184 020.00 | | 184 020.00 |
8D Social Security and Other Social Organizations | 141 643.00 | 141 643.00 | | 141 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 976.00 | 725 976.00 | | 725 976.00 |
UT Other financial assets | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 767 249.00 | | | 767 249.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 254 318.00 | | | 254 318.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 93 666.00 | 72 258.00 | 21 408.00 | 93 666.00 |
VI Group and Associates | 16 567.00 | 16 567.00 | | 16 567.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 107 497.00 | | | 107 497.00 |
VM Income taxes | 23 360.00 | | | 23 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 830.00 | 47 830.00 | | 47 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 892.00 | | | 354 892.00 |
VS Prepaid expenses | 126 344.00 | | | 126 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 694.00 | 1 532 694.00 | | 1 532 694.00 |
VW VAT | 44 070.00 | 44 070.00 | | 44 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 397.00 | 3 629 989.00 | 21 408.00 | 3 651 397.00 |
