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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 73 432.00 | 71 245.00 | 2 187.00 | 73 432.00 |
AT Other tangible assets | 216 700.00 | 190 013.00 | 26 687.00 | 216 700.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 334 366.00 | 265 370.00 | 68 996.00 | 334 366.00 |
BL Raw materials, supplies | 68 012.00 | | 68 012.00 | 68 012.00 |
BX Customers and related accounts | 462 646.00 | 11 150.00 | 451 496.00 | 462 646.00 |
BZ Other receivables | 63 929.00 | | 63 929.00 | 63 929.00 |
CD Marketable securities | 137 075.00 | | 137 075.00 | 137 075.00 |
CF Cash and cash equivalents | 105 801.00 | | 105 801.00 | 105 801.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 850 747.00 | 11 150.00 | 839 597.00 | 850 747.00 |
CO Grand total (0 to V) | 1 185 113.00 | 276 520.00 | 908 593.00 | 1 185 113.00 |
CR Shares due in more than one year | 22 578.00 | | | 22 578.00 |
CU Other investments | 30 030.00 | | 30 030.00 | 30 030.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 358 839.00 | | | 358 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 928.00 | | | 52 928.00 |
DL TOTAL (I) | 466 767.00 | | | 466 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 446.00 | | | 50 446.00 |
DX Trade payables and related accounts | 213 285.00 | | | 213 285.00 |
DY Tax and social security liabilities | 178 095.00 | | | 178 095.00 |
EC TOTAL (IV) | 441 826.00 | | | 441 826.00 |
EE Grand total (I to V) | 908 593.00 | | | 908 593.00 |
EG Accrued income and payables due within one year | 441 826.00 | | | 441 826.00 |
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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 | 5 153.00 | | 5 153.00 | 5 153.00 |
FD Production sold - goods | 1 656 131.00 | | 1 656 131.00 | 1 656 131.00 |
FG Production sold - services | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 1 661 976.00 | | 1 661 976.00 | 1 661 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 666 472.00 | |
FU Purchases of raw materials and other supplies | | | 473 688.00 | |
FV Inventory change (raw materials and supplies) | | | -3 421.00 | |
FW Other purchases and external expenses | | | 454 135.00 | |
FX Taxes, duties, and similar payments | | | 18 379.00 | |
FY Salaries and Wages | | | 443 483.00 | |
FZ Social Security Contributions | | | 187 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 594 434.00 | |
GG - OPERATING RESULT (I - II) | | | 72 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 478.00 | | | 4 478.00 |
A2 TOTAL ASSETS | 37 961.00 | | | 37 961.00 |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 15 100.00 | | | 15 100.00 |
HH Total exceptional expenses (VIII) | 15 100.00 | | | 15 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 612.00 | | | -14 612.00 |
HK Income tax | 5 756.00 | | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 193.00 | | | 1 669 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 265.00 | | | 1 616 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 928.00 | | | 52 928.00 |
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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 | 301 697.00 | | 32 669.00 | 301 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 073.00 | |
I4 DECREASES Grand Total | | | 334 366.00 | |
IO DECREASES Total including other intangible assets | | | 7 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 463.00 | | 2 669.00 | 287 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | 30 000.00 | 7 073.00 |
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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 | 244 876.00 | 20 494.00 | | 244 876.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 4 100.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 865.00 | 16 394.00 | | 244 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 939.00 | 211.00 | | 10 939.00 |
7B Total provisions for depreciation | 10 939.00 | 211.00 | | 10 939.00 |
7C Grand total | 10 939.00 | 211.00 | | 10 939.00 |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 213 285.00 | 213 285.00 | | 213 285.00 |
8C Staff and Related Accounts | 37 313.00 | 37 313.00 | | 37 313.00 |
8D Social Security and Other Social Organizations | 55 013.00 | 55 013.00 | | 55 013.00 |
UT Other financial assets | 7 043.00 | | | 7 043.00 |
UX Other trade receivables | 449 136.00 | | | 449 136.00 |
UZ Social Security, other social security organizations | 2 273.00 | | | 2 273.00 |
VA Doubtful or disputed receivables | 13 509.00 | | | 13 509.00 |
VB VAT | 9 645.00 | | | 9 645.00 |
VI Group and Associates | 50 446.00 | 50 446.00 | | 50 446.00 |
VM Income taxes | 42 384.00 | | | 42 384.00 |
VN Other taxes, similar payments | 9 069.00 | | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 901.00 | 517 279.00 | 29 622.00 | 546 901.00 |
VW VAT | 82 711.00 | 82 711.00 | | 82 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 826.00 | 441 826.00 | | 441 826.00 |
