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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 3 522.00 | | 3 522.00 | 3 522.00 |
AP Buildings | 9 342.00 | 8 844.00 | 497.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 17 248.00 | 15 831.00 | 1 417.00 | 17 248.00 |
AT Other tangible assets | 66 525.00 | 63 686.00 | 2 839.00 | 66 525.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 116 890.00 | 91 616.00 | 25 274.00 | 116 890.00 |
BT Goods | 35 992.00 | 4 912.00 | 31 080.00 | 35 992.00 |
BX Customers and related accounts | 386 567.00 | 2 951.00 | 383 616.00 | 386 567.00 |
BZ Other receivables | 35 680.00 | | 35 680.00 | 35 680.00 |
CD Marketable securities | 338 943.00 | | 338 943.00 | 338 943.00 |
CF Cash and cash equivalents | 170 269.00 | | 170 269.00 | 170 269.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 969 176.00 | 7 863.00 | 961 313.00 | 969 176.00 |
CO Grand total (0 to V) | 1 086 066.00 | 99 479.00 | 986 588.00 | 1 086 066.00 |
CR Shares due in more than one year | 4 905.00 | | | 4 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 990.00 | 176 990.00 | | 176 990.00 |
DD Legal reserve (1) | 17 699.00 | 17 699.00 | | 17 699.00 |
DG Other reserves | 9 322.00 | 9 322.00 | | 9 322.00 |
DH Retained earnings | 2 439.00 | -78 938.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 546.00 | 81 377.00 | | 115 546.00 |
DL TOTAL (I) | 321 996.00 | 206 450.00 | | 321 996.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 113.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 202.00 | | 142.00 |
DX Trade payables and related accounts | 154 391.00 | 203 424.00 | | 154 391.00 |
DY Tax and social security liabilities | 157 174.00 | 132 694.00 | | 157 174.00 |
EA Other liabilities | 344 512.00 | 562 436.00 | | 344 512.00 |
EB Prepaid income (2) | 8 130.00 | 12 832.00 | | 8 130.00 |
EC TOTAL (IV) | 664 592.00 | 912 701.00 | | 664 592.00 |
EE Grand total (I to V) | 986 588.00 | 1 119 151.00 | | 986 588.00 |
EG Accrued income and payables due within one year | 664 592.00 | 912 701.00 | | 664 592.00 |
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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 | 141 550.00 | | 141 550.00 | 141 550.00 |
FG Production sold - services | 1 392 274.00 | | 1 392 274.00 | 1 392 274.00 |
FJ Net sales | 1 533 823.00 | | 1 533 823.00 | 1 533 823.00 |
FO Operating subsidies | | | 11 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 1 554 845.00 | |
FT Inventory change (goods) | | | -4 822.00 | |
FU Purchases of raw materials and other supplies | | | 153 345.00 | |
FW Other purchases and external expenses | | | 734 560.00 | |
FX Taxes, duties, and similar payments | | | 18 465.00 | |
FY Salaries and Wages | | | 341 194.00 | |
FZ Social Security Contributions | | | 152 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797.00 | |
GE Other Expenses | | | 46 509.00 | |
GF Total Operating Expenses (II) | | | 1 446 278.00 | |
GG - OPERATING RESULT (I - II) | | | 108 567.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 55.00 | | 30.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 030.00 | 57.00 | | 10 030.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 996.00 | 57.00 | | 9 996.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 551.00 | 1 416 983.00 | | 1 565 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 005.00 | 1 335 606.00 | | 1 450 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 546.00 | 81 377.00 | | 115 546.00 |
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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 | 153 810.00 | | | 153 810.00 |
KD ACQUISITIONS Total including other intangible assets | 6 776.00 | | | 6 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 035.00 | | | 130 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 126 478.00 | 2 058.00 | 36 920.00 | 126 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 224.00 | 2 058.00 | 36 920.00 | 123 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 628.00 | | 5 716.00 | 10 628.00 |
6T Receivables | 382.00 | 2 797.00 | 228.00 | 382.00 |
7B Total provisions for depreciation | 11 010.00 | 2 797.00 | 5 944.00 | 11 010.00 |
7C Grand total | 11 010.00 | 2 797.00 | 5 944.00 | 11 010.00 |
UE of which provisions and reversals: - Operating | | 2 797.00 | 5 944.00 | |
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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 | 154 391.00 | 154 391.00 | | 154 391.00 |
8C Staff and Related Accounts | 38 802.00 | 38 802.00 | | 38 802.00 |
8D Social Security and Other Social Organizations | 41 926.00 | 41 926.00 | | 41 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 512.00 | 344 512.00 | | 344 512.00 |
8L Deferred income | 8 130.00 | 8 130.00 | | 8 130.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 381 662.00 | 378 568.00 | 3 094.00 | 381 662.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
VB VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VC Group and associates | 16 403.00 | 16 403.00 | | 16 403.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 846.00 | 13 846.00 | | 13 846.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 972.00 | 415 973.00 | 24 999.00 | 440 972.00 |
VW VAT | 62 600.00 | 62 600.00 | | 62 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 592.00 | 664 592.00 | | 664 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
