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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 | 5 233.00 | 4 721.00 | 511.00 | 5 233.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 45 208.00 | 40 402.00 | 4 806.00 | 45 208.00 |
AT Other tangible assets | 8 872.00 | 7 703.00 | 1 169.00 | 8 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 123 994.00 | 52 827.00 | 71 168.00 | 123 994.00 |
BL Raw materials, supplies | 23 897.00 | | 23 897.00 | 23 897.00 |
BX Customers and related accounts | 664 163.00 | 2 771.00 | 661 392.00 | 664 163.00 |
BZ Other receivables | 202 802.00 | | 202 802.00 | 202 802.00 |
CF Cash and cash equivalents | 73 904.00 | | 73 904.00 | 73 904.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 965 407.00 | 2 771.00 | 962 636.00 | 965 407.00 |
CO Grand total (0 to V) | 1 089 401.00 | 55 598.00 | 1 033 803.00 | 1 089 401.00 |
CR Shares due in more than one year | 5 397.00 | | | 5 397.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 149.00 | 713 000.00 | | 14 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 002.00 | 201 149.00 | | 117 002.00 |
DK Regulated provisions | 1 990.00 | 1 527.00 | | 1 990.00 |
DL TOTAL (I) | 177 141.00 | 959 676.00 | | 177 141.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 177.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | | | 2 005.00 |
DX Trade payables and related accounts | 351 082.00 | 459 381.00 | | 351 082.00 |
DY Tax and social security liabilities | 450 907.00 | 613 247.00 | | 450 907.00 |
EA Other liabilities | 24 618.00 | 17 213.00 | | 24 618.00 |
EB Prepaid income (2) | 27 845.00 | 48 236.00 | | 27 845.00 |
EC TOTAL (IV) | 856 662.00 | 1 138 253.00 | | 856 662.00 |
EE Grand total (I to V) | 1 033 803.00 | 2 097 929.00 | | 1 033 803.00 |
EG Accrued income and payables due within one year | 856 662.00 | 1 138 253.00 | | 856 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 177.00 | | 206.00 |
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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 | | | 143 013.00 | |
FD Production sold - goods | | | -11 374.00 | |
FG Production sold - services | | | 3 073 545.00 | |
FJ Net sales | | | 3 205 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 444.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 223 987.00 | |
FS Purchases of goods (including customs duties) | | | 56 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FV Inventory change (raw materials and supplies) | | | 2 824.00 | |
FW Other purchases and external expenses | | | 1 603 543.00 | |
FX Taxes, duties, and similar payments | | | 44 488.00 | |
FY Salaries and Wages | | | 943 267.00 | |
FZ Social Security Contributions | | | 360 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 3 017 887.00 | |
GG - OPERATING RESULT (I - II) | | | 206 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 360.00 | |
GL Other interest and similar income | | | 5 268.00 | |
GP Total financial income (V) | | | 5 268.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101.00 | 62.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 62.00 | | 101.00 |
HE Exceptional expenses on management operations | 45 799.00 | 606.00 | | 45 799.00 |
HF Exceptional expenses on capital transactions | | 9 111.00 | | |
HG Exceptional depreciation and provisions | 565.00 | 691.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 46 363.00 | 10 408.00 | | 46 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 262.00 | -10 346.00 | | -46 262.00 |
HJ Employee participation in company results | 20 399.00 | 32 228.00 | | 20 399.00 |
HK Income tax | 26 824.00 | 75 928.00 | | 26 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 356.00 | 3 454 530.00 | | 3 229 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 355.00 | 3 253 381.00 | | 3 112 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 002.00 | 201 149.00 | | 117 002.00 |
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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 | 122 796.00 | | 1 198.00 | 122 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 682.00 | |
I4 DECREASES Grand Total | | | 123 994.00 | |
IO DECREASES Total including other intangible assets | | | 33 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 233.00 | | | 33 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 882.00 | | 1 198.00 | 52 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 682.00 | | | 36 682.00 |
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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 | 48 827.00 | 4 000.00 | 52 827.00 | 48 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 388.00 | 1 333.00 | 4 721.00 | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 439.00 | 2 667.00 | 48 105.00 | 45 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 527.00 | 565.00 | 101.00 | 1 527.00 |
7C Grand total | 1 527.00 | 565.00 | 101.00 | 1 527.00 |
UJ - Exceptional | | 565.00 | 101.00 | |
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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 | 351 082.00 | 351 082.00 | | 351 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 623.00 | 26 623.00 | | 26 623.00 |
8L Deferred income | 27 845.00 | 27 845.00 | | 27 845.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 664 163.00 | | | 664 163.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 202 802.00 | | | 202 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 907.00 | 450 907.00 | | 450 907.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 272.00 | 867 605.00 | 4 667.00 | 872 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 662.00 | 856 662.00 | | 856 662.00 |
