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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 12 868.00 | 12 868.00 | | 12 868.00 |
AR Technical installations, industrial equipment and tools | 299 700.00 | 297 440.00 | 2 260.00 | 299 700.00 |
AT Other tangible assets | 281 340.00 | 267 700.00 | 13 640.00 | 281 340.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 790 171.00 | 582 759.00 | 207 413.00 | 790 171.00 |
BN Goods in progress | 75 807.00 | | 75 807.00 | 75 807.00 |
BX Customers and related accounts | 1 255 593.00 | 39 498.00 | 1 216 095.00 | 1 255 593.00 |
BZ Other receivables | 228 348.00 | | 228 348.00 | 228 348.00 |
CF Cash and cash equivalents | 170 968.00 | | 170 968.00 | 170 968.00 |
CH Prepaid expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 1 753 198.00 | 39 498.00 | 1 713 700.00 | 1 753 198.00 |
CO Grand total (0 to V) | 2 543 369.00 | 622 257.00 | 1 921 113.00 | 2 543 369.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 47 389.00 | | | 47 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 76 513.00 | 76 513.00 | | 76 513.00 |
DH Retained earnings | | -7 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 835.00 | 89 900.00 | | 113 835.00 |
DJ Investment subsidies | 512.00 | 1 313.00 | | 512.00 |
DL TOTAL (I) | 481 260.00 | 450 271.00 | | 481 260.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 529.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 496.00 | | | 41 496.00 |
DX Trade payables and related accounts | 650 645.00 | 586 626.00 | | 650 645.00 |
DY Tax and social security liabilities | 712 383.00 | 626 319.00 | | 712 383.00 |
EA Other liabilities | 15 935.00 | 12 532.00 | | 15 935.00 |
EB Prepaid income (2) | 18 952.00 | 2 410.00 | | 18 952.00 |
EC TOTAL (IV) | 1 439 853.00 | 1 228 416.00 | | 1 439 853.00 |
EE Grand total (I to V) | 1 921 113.00 | 1 678 687.00 | | 1 921 113.00 |
EG Accrued income and payables due within one year | 1 439 853.00 | 1 228 416.00 | | 1 439 853.00 |
EI Including equity loans | 41 496.00 | | | 41 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 924 242.00 | | 3 924 242.00 | 3 924 242.00 |
FJ Net sales | 3 924 242.00 | | 3 924 242.00 | 3 924 242.00 |
FM Inventory production | | | -78 649.00 | |
FO Operating subsidies | | | 14 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 860 527.00 | |
FU Purchases of raw materials and other supplies | | | 310 996.00 | |
FW Other purchases and external expenses | | | 1 603 168.00 | |
FX Taxes, duties, and similar payments | | | 62 419.00 | |
FY Salaries and Wages | | | 1 237 546.00 | |
FZ Social Security Contributions | | | 506 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GE Other Expenses | | | 18 444.00 | |
GF Total Operating Expenses (II) | | | 3 757 036.00 | |
GG - OPERATING RESULT (I - II) | | | 103 491.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | | | 2 426.00 |
HB Exceptional income from capital transactions | 6 801.00 | 1 488.00 | | 6 801.00 |
HD Total exceptional income (VII) | 9 227.00 | 1 488.00 | | 9 227.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | 1 450.00 | 1 073.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 777.00 | 414.00 | | 7 777.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 771.00 | 3 577 571.00 | | 3 869 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 936.00 | 3 487 671.00 | | 3 755 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 835.00 | 89 900.00 | | 113 835.00 |
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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 | 797 559.00 | | 1 112.00 | 797 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 790 171.00 | |
IO DECREASES Total including other intangible assets | | | 187 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 593 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 689.00 | | | 187 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 297.00 | | 1 112.00 | 601 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 577 246.00 | 14 013.00 | 8 500.00 | 577 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 496.00 | 14 013.00 | 8 500.00 | 572 496.00 |
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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 | 650 645.00 | 650 645.00 | | 650 645.00 |
8C Staff and Related Accounts | 265 775.00 | 265 775.00 | | 265 775.00 |
8D Social Security and Other Social Organizations | 202 147.00 | 202 147.00 | | 202 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
8L Deferred income | 18 952.00 | 18 952.00 | | 18 952.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
UX Other trade receivables | 1 208 204.00 | | | 1 208 204.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 47 389.00 | | | 47 389.00 |
VB VAT | 93 395.00 | | | 93 395.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 41 496.00 | 41 496.00 | | 41 496.00 |
VM Income taxes | 83 109.00 | | | 83 109.00 |
VP Miscellaneous | 35 190.00 | | | 35 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812.00 | 17 812.00 | | 17 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 351.00 | | | 16 351.00 |
VS Prepaid expenses | 22 482.00 | | | 22 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 996.00 | 1 459 034.00 | 55 962.00 | 1 514 996.00 |
VW VAT | 226 649.00 | 226 649.00 | | 226 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 853.00 | 1 439 853.00 | | 1 439 853.00 |
