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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 678.00 | 1 678.00 | | 1 678.00 |
AR Technical installations, industrial equipment and tools | 13 902.00 | 10 012.00 | 3 890.00 | 13 902.00 |
AT Other tangible assets | 273 913.00 | 185 055.00 | 88 858.00 | 273 913.00 |
BD Other fixed assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 345 264.00 | 197 695.00 | 147 568.00 | 345 264.00 |
BL Raw materials, supplies | 58 545.00 | | 58 545.00 | 58 545.00 |
BN Goods in progress | 64 167.00 | | 64 167.00 | 64 167.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 325 341.00 | 13 620.00 | 311 722.00 | 325 341.00 |
BZ Other receivables | 137 129.00 | | 137 129.00 | 137 129.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 197 894.00 | | 197 894.00 | 197 894.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 930 863.00 | 13 620.00 | 917 243.00 | 930 863.00 |
CO Grand total (0 to V) | 1 276 127.00 | 211 315.00 | 1 064 812.00 | 1 276 127.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 313 659.00 | | | 313 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 281.00 | | | 41 281.00 |
DL TOTAL (I) | 376 940.00 | | | 376 940.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 680.00 | | | 68 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 399.00 | | | 40 399.00 |
DX Trade payables and related accounts | 259 356.00 | | | 259 356.00 |
DY Tax and social security liabilities | 286 222.00 | | | 286 222.00 |
EA Other liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 657 872.00 | | | 657 872.00 |
EE Grand total (I to V) | 1 064 812.00 | | | 1 064 812.00 |
EG Accrued income and payables due within one year | 657 815.00 | | | 657 815.00 |
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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 | 2 030 933.00 | | 2 030 933.00 | 2 030 933.00 |
FG Production sold - services | 2 102.00 | | 2 102.00 | 2 102.00 |
FJ Net sales | 2 033 035.00 | | 2 033 035.00 | 2 033 035.00 |
FM Inventory production | | | 48 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 272.00 | |
FQ Other income | | | 13 662.00 | |
FR Total operating income (I) | | | 2 110 925.00 | |
FU Purchases of raw materials and other supplies | | | 915 170.00 | |
FV Inventory change (raw materials and supplies) | | | -10 091.00 | |
FW Other purchases and external expenses | | | 340 919.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 611 484.00 | |
FZ Social Security Contributions | | | 173 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 421.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 066 638.00 | |
GG - OPERATING RESULT (I - II) | | | 44 286.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 097.00 | | | 9 097.00 |
A2 TOTAL ASSETS | 90 413.00 | | | 90 413.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 998.00 | | | 2 112 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 717.00 | | | 2 071 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 281.00 | | | 41 281.00 |
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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 | 293 411.00 | | 53 895.00 | 293 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 345 264.00 | |
IO DECREASES Total including other intangible assets | | | 52 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 287 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 628.00 | | | 52 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 727.00 | | 53 369.00 | 236 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | 526.00 | 4 055.00 |
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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 | 177 555.00 | 22 421.00 | 2 280.00 | 177 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 56.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 982.00 | 22 366.00 | 2 280.00 | 174 982.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 19 795.00 | | 6 175.00 | 19 795.00 |
7B Total provisions for depreciation | 19 795.00 | | 6 175.00 | 19 795.00 |
7C Grand total | 49 795.00 | | 6 175.00 | 49 795.00 |
UE of which provisions and reversals: - Operating | | | 6 175.00 | |
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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 | 259 356.00 | 259 356.00 | | 259 356.00 |
8C Staff and Related Accounts | 162 814.00 | 162 814.00 | | 162 814.00 |
8D Social Security and Other Social Organizations | 57 380.00 | 57 380.00 | | 57 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 1 741.00 | | | 1 741.00 |
UX Other trade receivables | 310 622.00 | | | 310 622.00 |
UY Staff and related accounts | 7 847.00 | | | 7 847.00 |
VA Doubtful or disputed receivables | 14 719.00 | | | 14 719.00 |
VB VAT | 20 455.00 | | | 20 455.00 |
VC Group and associates | 56 000.00 | | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 68 680.00 | 68 680.00 | | 68 680.00 |
VI Group and Associates | 40 399.00 | 40 399.00 | | 40 399.00 |
VJ Loans taken out during the year | 51 925.00 | | | 51 925.00 |
VK Loans repaid during the year | 20 255.00 | | | 20 255.00 |
VM Income taxes | 27 986.00 | | | 27 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 841.00 | | | 24 841.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 518.00 | 464 777.00 | 1 741.00 | 466 518.00 |
VW VAT | 65 203.00 | 65 203.00 | | 65 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 872.00 | 657 872.00 | | 657 872.00 |
