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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 8 421.00 | 5 277.00 | 3 144.00 | 8 421.00 |
AR Technical installations, industrial equipment and tools | 311 100.00 | 202 477.00 | 108 623.00 | 311 100.00 |
AT Other tangible assets | 489 734.00 | 347 142.00 | 142 592.00 | 489 734.00 |
BF Loans | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 878 078.00 | 560 113.00 | 317 965.00 | 878 078.00 |
BL Raw materials, supplies | 12 540.00 | | 12 540.00 | 12 540.00 |
BX Customers and related accounts | 503 985.00 | 9 032.00 | 494 953.00 | 503 985.00 |
BZ Other receivables | 90 864.00 | | 90 864.00 | 90 864.00 |
CD Marketable securities | 565 615.00 | | 565 615.00 | 565 615.00 |
CF Cash and cash equivalents | 310 838.00 | | 310 838.00 | 310 838.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 1 489 939.00 | 9 032.00 | 1 480 907.00 | 1 489 939.00 |
CO Grand total (0 to V) | 2 368 017.00 | 569 145.00 | 1 798 872.00 | 2 368 017.00 |
CP Shares due in less than one year | 8 106.00 | | | 8 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 466 201.00 | 410 125.00 | | 466 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 902.00 | 116 077.00 | | 67 902.00 |
DL TOTAL (I) | 1 194 103.00 | 1 186 201.00 | | 1 194 103.00 |
DU Loans and Debts from Credit Institutions (3) | 189 528.00 | 119 694.00 | | 189 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 416.00 | | 4 916.00 |
DX Trade payables and related accounts | 166 483.00 | 197 559.00 | | 166 483.00 |
DY Tax and social security liabilities | 207 470.00 | 228 424.00 | | 207 470.00 |
EA Other liabilities | 36 372.00 | 36 008.00 | | 36 372.00 |
EC TOTAL (IV) | 604 769.00 | 582 100.00 | | 604 769.00 |
EE Grand total (I to V) | 1 798 872.00 | 1 768 302.00 | | 1 798 872.00 |
EI Including equity loans | 4 916.00 | | | 4 916.00 |
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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 | 2 194 614.00 | | 2 194 614.00 | 2 194 614.00 |
FJ Net sales | 2 194 614.00 | | 2 194 614.00 | 2 194 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 196 681.00 | |
FU Purchases of raw materials and other supplies | | | 735 723.00 | |
FV Inventory change (raw materials and supplies) | | | 8 660.00 | |
FW Other purchases and external expenses | | | 477 204.00 | |
FX Taxes, duties, and similar payments | | | 19 535.00 | |
FY Salaries and Wages | | | 579 635.00 | |
FZ Social Security Contributions | | | 216 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 132 836.00 | |
GG - OPERATING RESULT (I - II) | | | 63 845.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 3 917.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 18 917.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 110.00 | 217.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 217.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 890.00 | 18 700.00 | | 8 890.00 |
HK Income tax | 7 302.00 | 31 764.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 911.00 | 2 047 041.00 | | 2 209 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 009.00 | 1 930 965.00 | | 2 142 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 902.00 | 116 077.00 | | 67 902.00 |
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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 | 741 974.00 | | 135 234.00 | 741 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | 290.00 | 876 918.00 | |
IO DECREASES Total including other intangible assets | | | 60 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 809 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 717.00 | | | 60 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 312.00 | | 135 234.00 | 674 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | | 6 945.00 |
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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 | 464 790.00 | 95 613.00 | 290.00 | 464 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 573.00 | 95 613.00 | 290.00 | 459 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 032.00 | | | 9 032.00 |
7B Total provisions for depreciation | 9 032.00 | | | 9 032.00 |
7C Grand total | 9 032.00 | | | 9 032.00 |
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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 | 166 483.00 | 166 483.00 | | 166 483.00 |
8C Staff and Related Accounts | 44 074.00 | 44 074.00 | | 44 074.00 |
8D Social Security and Other Social Organizations | 85 612.00 | 85 612.00 | | 85 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 372.00 | 36 372.00 | | 36 372.00 |
UP Loans | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 6 945.00 | 6 945.00 | | 6 945.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
VA Doubtful or disputed receivables | 503 985.00 | 503 985.00 | | 503 985.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 189 462.00 | 71 307.00 | 118 155.00 | 189 462.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VJ Loans taken out during the year | 129 344.00 | | | 129 344.00 |
VK Loans repaid during the year | 58 210.00 | | | 58 210.00 |
VM Income taxes | 57 007.00 | 57 007.00 | | 57 007.00 |
VP Miscellaneous | 23 583.00 | 23 583.00 | | 23 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 051.00 | 609 051.00 | | 609 051.00 |
VW VAT | 75 158.00 | 75 158.00 | | 75 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 769.00 | 486 613.00 | 118 155.00 | 604 769.00 |
