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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 | 26 376.00 | 21 747.00 | 4 630.00 | 26 376.00 |
AR Technical installations, industrial equipment and tools | 99 287.00 | 79 192.00 | 20 094.00 | 99 287.00 |
AT Other tangible assets | 319 959.00 | 263 284.00 | 56 675.00 | 319 959.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 463 107.00 | 364 223.00 | 98 884.00 | 463 107.00 |
BT Goods | 278 432.00 | 7 082.00 | 271 350.00 | 278 432.00 |
BX Customers and related accounts | 247 680.00 | 20 788.00 | 226 892.00 | 247 680.00 |
BZ Other receivables | 62 759.00 | | 62 759.00 | 62 759.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 126 300.00 | | 126 300.00 | 126 300.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 734 240.00 | 27 869.00 | 706 371.00 | 734 240.00 |
CO Grand total (0 to V) | 1 197 347.00 | 392 093.00 | 805 255.00 | 1 197 347.00 |
CP Shares due in less than one year | 17 470.00 | | | 17 470.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 302 465.00 | 289 590.00 | | 302 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 700.00 | 112 875.00 | | 64 700.00 |
DL TOTAL (I) | 444 165.00 | 479 465.00 | | 444 165.00 |
DX Trade payables and related accounts | 270 197.00 | 229 701.00 | | 270 197.00 |
DY Tax and social security liabilities | 90 893.00 | 103 408.00 | | 90 893.00 |
EC TOTAL (IV) | 361 089.00 | 333 109.00 | | 361 089.00 |
EE Grand total (I to V) | 805 255.00 | 812 574.00 | | 805 255.00 |
EG Accrued income and payables due within one year | 361 089.00 | 333 109.00 | | 361 089.00 |
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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 | 1 507 593.00 | 492.00 | 1 508 086.00 | 1 507 593.00 |
FG Production sold - services | 117 465.00 | | 117 465.00 | 117 465.00 |
FJ Net sales | 1 625 058.00 | 492.00 | 1 625 550.00 | 1 625 058.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 642 942.00 | |
FS Purchases of goods (including customs duties) | | | 846 262.00 | |
FT Inventory change (goods) | | | -21 540.00 | |
FW Other purchases and external expenses | | | 298 708.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
FY Salaries and Wages | | | 272 327.00 | |
FZ Social Security Contributions | | | 92 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 552 369.00 | |
GG - OPERATING RESULT (I - II) | | | 90 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | | 2 133.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 2 133.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -2 133.00 | | -597.00 |
HK Income tax | 20 058.00 | 43 214.00 | | 20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 215.00 | 1 759 848.00 | | 1 645 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 515.00 | 1 646 973.00 | | 1 580 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 700.00 | 112 875.00 | | 64 700.00 |
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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 | 414 891.00 | | 66 307.00 | 414 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 485.00 | |
I4 DECREASES Grand Total | | 18 091.00 | 463 107.00 | |
IO DECREASES Total including other intangible assets | | | 26 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 091.00 | 419 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 785.00 | | 9 591.00 | 16 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 621.00 | | 56 716.00 | 380 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 485.00 | | | 17 485.00 |
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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 | 355 228.00 | 27 087.00 | 18 091.00 | 355 228.00 |
PE DEPRECIATION Total including other intangible assets | 16 785.00 | 4 961.00 | | 16 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 443.00 | 22 125.00 | 18 091.00 | 338 443.00 |
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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 | 6 980.00 | 7 082.00 | 6 980.00 | 6 980.00 |
6T Receivables | 16 602.00 | 4 463.00 | 277.00 | 16 602.00 |
7B Total provisions for depreciation | 23 582.00 | 11 544.00 | 7 257.00 | 23 582.00 |
7C Grand total | 23 582.00 | 11 544.00 | 7 257.00 | 23 582.00 |
UE of which provisions and reversals: - Operating | | 11 544.00 | 7 257.00 | |
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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 | 270 197.00 | 270 197.00 | | 270 197.00 |
8C Staff and Related Accounts | 47 909.00 | 47 909.00 | | 47 909.00 |
8D Social Security and Other Social Organizations | 29 228.00 | 29 228.00 | | 29 228.00 |
UT Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
UX Other trade receivables | 230 295.00 | 230 295.00 | | 230 295.00 |
VA Doubtful or disputed receivables | 17 385.00 | 17 385.00 | | 17 385.00 |
VB VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VM Income taxes | 21 229.00 | 21 229.00 | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
VS Prepaid expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 247.00 | 328 777.00 | 17 470.00 | 346 247.00 |
VW VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 089.00 | 361 089.00 | | 361 089.00 |
