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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 77 896.00 | | 77 896.00 | 77 896.00 |
AR Technical installations, industrial equipment and tools | 28 181.00 | 16 925.00 | 11 256.00 | 28 181.00 |
AT Other tangible assets | 181 875.00 | 100 970.00 | 80 905.00 | 181 875.00 |
BH Other financial assets | 33 079.00 | | 33 079.00 | 33 079.00 |
BJ TOTAL (I) | 331 170.00 | 128 035.00 | 203 135.00 | 331 170.00 |
BL Raw materials, supplies | 56 256.00 | | 56 256.00 | 56 256.00 |
BN Goods in progress | 14 730.00 | | 14 730.00 | 14 730.00 |
BX Customers and related accounts | 563 596.00 | 12 800.00 | 550 796.00 | 563 596.00 |
BZ Other receivables | 29 814.00 | | 29 814.00 | 29 814.00 |
CF Cash and cash equivalents | 592 093.00 | | 592 093.00 | 592 093.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 1 257 150.00 | 12 800.00 | 1 244 350.00 | 1 257 150.00 |
CO Grand total (0 to V) | 1 588 319.00 | 140 835.00 | 1 447 485.00 | 1 588 319.00 |
CP Shares due in less than one year | 33 079.00 | | | 33 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DE Statutory or contractual reserves | 181 140.00 | 141 696.00 | | 181 140.00 |
DH Retained earnings | 444.00 | 444.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 282.00 | 39 444.00 | | 61 282.00 |
DL TOTAL (I) | 531 616.00 | 470 334.00 | | 531 616.00 |
DU Loans and Debts from Credit Institutions (3) | 14 398.00 | 40 491.00 | | 14 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 715.00 | 129 023.00 | | 76 715.00 |
DX Trade payables and related accounts | 570 608.00 | 660 351.00 | | 570 608.00 |
DY Tax and social security liabilities | 206 191.00 | 190 507.00 | | 206 191.00 |
EA Other liabilities | | 10 682.00 | | |
EB Prepaid income (2) | 47 957.00 | 47 957.00 | | 47 957.00 |
EC TOTAL (IV) | 915 869.00 | 1 079 011.00 | | 915 869.00 |
EE Grand total (I to V) | 1 447 485.00 | 1 549 344.00 | | 1 447 485.00 |
EG Accrued income and payables due within one year | 915 869.00 | 1 064 614.00 | | 915 869.00 |
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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 | 3 309 930.00 | | 3 309 930.00 | 3 309 930.00 |
FG Production sold - services | 55 731.00 | | 55 731.00 | 55 731.00 |
FJ Net sales | 3 365 661.00 | | 3 365 661.00 | 3 365 661.00 |
FM Inventory production | | | 2 715.00 | |
FO Operating subsidies | | | 4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 256.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 385 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 191.00 | |
FV Inventory change (raw materials and supplies) | | | 13 179.00 | |
FW Other purchases and external expenses | | | 665 223.00 | |
FX Taxes, duties, and similar payments | | | 23 578.00 | |
FY Salaries and Wages | | | 606 958.00 | |
FZ Social Security Contributions | | | 226 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 307 172.00 | |
GG - OPERATING RESULT (I - II) | | | 78 009.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 8 625.00 | 320.00 | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 182.00 | 3 522 660.00 | | 3 385 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 900.00 | 3 483 216.00 | | 3 323 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 282.00 | 39 444.00 | | 61 282.00 |
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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 | 314 660.00 | | 16 510.00 | 314 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 079.00 | |
I4 DECREASES Grand Total | | | 331 170.00 | |
IO DECREASES Total including other intangible assets | | | 88 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 035.00 | | | 88 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 546.00 | | 16 510.00 | 193 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 079.00 | | | 33 079.00 |
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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 | 102 015.00 | 26 020.00 | | 102 015.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 876.00 | 26 020.00 | | 91 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 800.00 | | | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | | | 12 800.00 |
7C Grand total | 12 800.00 | | | 12 800.00 |
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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 | 570 608.00 | 570 608.00 | | 570 608.00 |
8C Staff and Related Accounts | 94 489.00 | 94 489.00 | | 94 489.00 |
8D Social Security and Other Social Organizations | 70 817.00 | 70 817.00 | | 70 817.00 |
8L Deferred income | 47 957.00 | 47 957.00 | | 47 957.00 |
UT Other financial assets | 33 079.00 | 33 079.00 | | 33 079.00 |
UX Other trade receivables | 544 396.00 | | | 544 396.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 19 200.00 | | | 19 200.00 |
VC Group and associates | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 397.00 | 14 397.00 | | 14 397.00 |
VI Group and Associates | 76 715.00 | 76 715.00 | | 76 715.00 |
VK Loans repaid during the year | 26 084.00 | | | 26 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 149.00 | 627 149.00 | | 627 149.00 |
VW VAT | 28 702.00 | 28 702.00 | | 28 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 869.00 | 915 869.00 | | 915 869.00 |
