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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 | 49.00 | | 49.00 | 49.00 |
AR Technical installations, industrial equipment and tools | | | 3 430.00 | |
AT Other tangible assets | | | 70 485.00 | |
BB Receivables related to investments | | | 130 627.00 | |
BH Other financial assets | | | 2 950.00 | |
BJ TOTAL (I) | | | 207 641.00 | |
BL Raw materials, supplies | | | 23 481.00 | |
BX Customers and related accounts | | | 1 038 443.00 | |
BZ Other receivables | | | 282 982.00 | |
CF Cash and cash equivalents | | | 228 748.00 | |
CH Prepaid expenses | | | 5 818.00 | |
CJ TOTAL (II) | | | 1 579 473.00 | |
CO Grand total (0 to V) | | | 1 787 113.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 476 104.00 | 260 954.00 | | 476 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 995.00 | 245 150.00 | | 243 995.00 |
DL TOTAL (I) | 1 050 099.00 | 836 104.00 | | 1 050 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 619.00 | 60 149.00 | | 23 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 1 528.00 | | 1 979.00 |
DX Trade payables and related accounts | 485 153.00 | 197 056.00 | | 485 153.00 |
DY Tax and social security liabilities | 217 807.00 | 155 675.00 | | 217 807.00 |
EA Other liabilities | 8 458.00 | 108 276.00 | | 8 458.00 |
EC TOTAL (IV) | 737 015.00 | 522 684.00 | | 737 015.00 |
EE Grand total (I to V) | 1 787 113.00 | 1 358 788.00 | | 1 787 113.00 |
EG Accrued income and payables due within one year | 733 757.00 | 499 097.00 | | 733 757.00 |
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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 | | | 5 267 070.00 | |
FJ Net sales | | | 5 267 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 257.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 303 483.00 | |
FU Purchases of raw materials and other supplies | | | 584 106.00 | |
FV Inventory change (raw materials and supplies) | | | 12 027.00 | |
FW Other purchases and external expenses | | | 3 416 841.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 629 275.00 | |
FZ Social Security Contributions | | | 233 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 192.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 4 989 648.00 | |
GG - OPERATING RESULT (I - II) | | | 313 835.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 17 509.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 17 509.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 250.00 | 856.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | 22 013.00 | | 4 991.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 22 869.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -5 360.00 | | 259.00 |
HK Income tax | 69 092.00 | 73 104.00 | | 69 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 983.00 | 2 817 406.00 | | 5 308 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 988.00 | 2 572 256.00 | | 5 064 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 995.00 | 245 150.00 | | 243 995.00 |
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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 | 369 289.00 | | 19 222.00 | 369 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 677.00 | |
I4 DECREASES Grand Total | | 15 098.00 | 373 414.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 098.00 | 238 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 125.00 | | 8 739.00 | 245 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 164.00 | | 9 514.00 | 124 164.00 |
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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 | 129 659.00 | 46 221.00 | 10 107.00 | 129 659.00 |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 659.00 | 45 300.00 | 10 107.00 | 129 659.00 |
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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 | 485 152.00 | 485 152.00 | | 485 152.00 |
8C Staff and Related Accounts | 41 530.00 | 41 530.00 | | 41 530.00 |
8D Social Security and Other Social Organizations | 42 168.00 | 42 168.00 | | 42 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
UL Receivables related to investments | 130 627.00 | | 130 627.00 | 130 627.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 993 581.00 | 993 581.00 | | 993 581.00 |
VA Doubtful or disputed receivables | 97 084.00 | 97 084.00 | | 97 084.00 |
VB VAT | 63 047.00 | 63 047.00 | | 63 047.00 |
VC Group and associates | 154 137.00 | 154 137.00 | | 154 137.00 |
VH Loans with a maturity of more than one year at origin | 23 619.00 | 20 361.00 | 3 258.00 | 23 619.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VK Loans repaid during the year | 36 501.00 | | | 36 501.00 |
VM Income taxes | 46 180.00 | 46 180.00 | | 46 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 619.00 | 19 619.00 | | 19 619.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 043.00 | 1 379 466.00 | 133 577.00 | 1 513 043.00 |
VW VAT | 128 705.00 | 128 705.00 | | 128 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 015.00 | 733 757.00 | 3 258.00 | 737 015.00 |
