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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | 21 317.00 | | 21 317.00 | 21 317.00 |
AP Buildings | 96 541.00 | 32 802.00 | 63 739.00 | 96 541.00 |
AR Technical installations, industrial equipment and tools | 169 226.00 | 122 601.00 | 46 625.00 | 169 226.00 |
AT Other tangible assets | 178 632.00 | 85 045.00 | 93 587.00 | 178 632.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 474 081.00 | 241 413.00 | 232 668.00 | 474 081.00 |
BN Goods in progress | | | | |
BT Goods | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 595 115.00 | | 595 115.00 | 595 115.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 334 866.00 | | 334 866.00 | 334 866.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 977 747.00 | | 977 747.00 | 977 747.00 |
CO Grand total (0 to V) | 1 451 828.00 | 241 413.00 | 1 210 415.00 | 1 451 828.00 |
CR Shares due in more than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 486 187.00 | 459 639.00 | | 486 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 489.00 | 26 548.00 | | 69 489.00 |
DL TOTAL (I) | 563 926.00 | 494 437.00 | | 563 926.00 |
DM Proceeds from equity securities issues | | 25 615.00 | | |
DO TOTAL (II) | | 25 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 127.00 | 56 700.00 | | 61 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964.00 | 118 441.00 | | 25 964.00 |
DX Trade payables and related accounts | 267 726.00 | 272 869.00 | | 267 726.00 |
DY Tax and social security liabilities | 225 747.00 | 193 583.00 | | 225 747.00 |
EA Other liabilities | 40 189.00 | 29 838.00 | | 40 189.00 |
EB Prepaid income (2) | 25 736.00 | 34 156.00 | | 25 736.00 |
EC TOTAL (IV) | 646 489.00 | 705 588.00 | | 646 489.00 |
EE Grand total (I to V) | 1 210 415.00 | 1 225 640.00 | | 1 210 415.00 |
EI Including equity loans | 25 964.00 | | | 25 964.00 |
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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 | | | 676 798.00 | |
FG Production sold - services | | | 1 167 163.00 | |
FJ Net sales | | | 1 843 961.00 | |
FM Inventory production | | | -55 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 554.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 802 521.00 | |
FS Purchases of goods (including customs duties) | | | 643 964.00 | |
FT Inventory change (goods) | | | 17 200.00 | |
FU Purchases of raw materials and other supplies | | | 13 947.00 | |
FW Other purchases and external expenses | | | 485 054.00 | |
FX Taxes, duties, and similar payments | | | 30 767.00 | |
FY Salaries and Wages | | | 426 526.00 | |
FZ Social Security Contributions | | | 59 344.00 | |
GB Operating Expenses - Provisions | | | 61 289.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 739 259.00 | |
GG - OPERATING RESULT (I - II) | | | 63 262.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 054.00 | 51 139.00 | | 39 054.00 |
HH Total exceptional expenses (VIII) | 17 674.00 | 7 775.00 | | 17 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 380.00 | 43 365.00 | | 21 380.00 |
HK Income tax | 14 495.00 | 3 049.00 | | 14 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 575.00 | 1 525 363.00 | | 1 841 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 086.00 | 1 498 815.00 | | 1 772 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 489.00 | 26 548.00 | | 69 489.00 |
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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 | 492 408.00 | | 50 389.00 | 492 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 68 716.00 | 474 081.00 | |
IO DECREASES Total including other intangible assets | | | 22 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 116.00 | 444 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 282.00 | | | 22 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 226.00 | | 47 289.00 | 464 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 3 100.00 | 5 900.00 |
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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 | 231 693.00 | 66 210.00 | 56 490.00 | 231 693.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 728.00 | 66 210.00 | 56 490.00 | 230 728.00 |
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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 | 267 726.00 | 267 726.00 | | 267 726.00 |
8C Staff and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8D Social Security and Other Social Organizations | 90 950.00 | 90 950.00 | | 90 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 189.00 | 40 189.00 | | 40 189.00 |
8L Deferred income | 25 736.00 | 25 736.00 | | 25 736.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 595 115.00 | 595 115.00 | | 595 115.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 61 127.00 | 15 828.00 | 45 299.00 | 61 127.00 |
VI Group and Associates | 25 964.00 | 25 964.00 | | 25 964.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 19 574.00 | | | 19 574.00 |
VM Income taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 9 660.00 | 2 760.00 | 6 900.00 | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 182.00 | 615 882.00 | 13 300.00 | 629 182.00 |
VW VAT | 100 323.00 | 100 323.00 | | 100 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 489.00 | 601 190.00 | 45 299.00 | 646 489.00 |
