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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 27 957.00 | |
BH Other financial assets | | | 1 687.00 | |
BJ TOTAL (I) | | | 29 644.00 | |
BN Goods in progress | | | 85 600.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 208 525.00 | |
BZ Other receivables | | | 323 770.00 | |
CF Cash and cash equivalents | | | 193 709.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 811 603.00 | |
CO Grand total (0 to V) | | | 841 248.00 | |
CR Shares due in more than one year | 77 318.00 | | | 77 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 9 402.00 | 9 402.00 | | 9 402.00 |
DH Retained earnings | 142 513.00 | 142 456.00 | | 142 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | 120 056.00 | | 73 324.00 |
DL TOTAL (I) | 255 489.00 | 302 165.00 | | 255 489.00 |
DM Proceeds from equity securities issues | 44 000.00 | 44 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 5 745.00 | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 164.00 | 98 761.00 | | 66 164.00 |
DX Trade payables and related accounts | 228 952.00 | 216 448.00 | | 228 952.00 |
DY Tax and social security liabilities | 228 907.00 | 187 223.00 | | 228 907.00 |
EA Other liabilities | 15 600.00 | 19 481.00 | | 15 600.00 |
EC TOTAL (IV) | 541 759.00 | 527 660.00 | | 541 759.00 |
EE Grand total (I to V) | 841 248.00 | 873 826.00 | | 841 248.00 |
EG Accrued income and payables due within one year | 541 759.00 | 527 660.00 | | 541 759.00 |
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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 | | | 1 141 162.00 | |
FJ Net sales | | | 1 141 162.00 | |
FM Inventory production | | | -4 941.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 341.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 1 180 112.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 305 197.00 | |
FX Taxes, duties, and similar payments | | | 31 673.00 | |
FY Salaries and Wages | | | 527 291.00 | |
FZ Social Security Contributions | | | 191 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 13 009.00 | |
GF Total Operating Expenses (II) | | | 1 087 160.00 | |
GG - OPERATING RESULT (I - II) | | | 92 952.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 248.00 | 180.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 5 924.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 6 104.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 3 396.00 | | -248.00 |
HK Income tax | 20 398.00 | 50 100.00 | | 20 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 207.00 | 1 140 467.00 | | 1 181 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 883.00 | 1 020 410.00 | | 1 107 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 324.00 | 120 057.00 | | 73 324.00 |
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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 | 134 344.00 | | 4 691.00 | 134 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 11 957.00 | 127 078.00 | |
IO DECREASES Total including other intangible assets | | 4 702.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 255.00 | 125 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 954.00 | | 4 691.00 | 127 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 94 229.00 | 15 161.00 | 11 957.00 | 94 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | 4 702.00 | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 527.00 | 15 161.00 | 7 255.00 | 89 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 588.00 | 3 200.00 | 26 322.00 | 64 588.00 |
7B Total provisions for depreciation | 64 588.00 | 3 200.00 | 26 322.00 | 64 588.00 |
7C Grand total | 64 588.00 | 3 200.00 | 26 322.00 | 64 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | 26 322.00 | |
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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 | 228 952.00 | 228 952.00 | | 228 952.00 |
8C Staff and Related Accounts | 92 256.00 | 92 256.00 | | 92 256.00 |
8D Social Security and Other Social Organizations | 72 170.00 | 72 170.00 | | 72 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 200 357.00 | | | 200 357.00 |
VA Doubtful or disputed receivables | 49 634.00 | | | 49 634.00 |
VB VAT | 32 654.00 | | | 32 654.00 |
VH Loans with a maturity of more than one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 66 164.00 | 66 164.00 | | 66 164.00 |
VM Income taxes | 47 275.00 | | | 47 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 841.00 | | | 243 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 448.00 | 573 761.00 | 1 687.00 | 575 448.00 |
VW VAT | 58 443.00 | 58 443.00 | | 58 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 759.00 | 541 759.00 | | 541 759.00 |
