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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 425.00 | 10 803.00 | 622.00 | 11 425.00 |
AT Other tangible assets | 18 410.00 | 5 413.00 | 12 998.00 | 18 410.00 |
BB Receivables related to investments | 10 677.00 | | 10 677.00 | 10 677.00 |
BH Other financial assets | 18 151.00 | | 18 151.00 | 18 151.00 |
BJ TOTAL (I) | 103 453.00 | 16 216.00 | 87 237.00 | 103 453.00 |
BL Raw materials, supplies | 92 949.00 | 53 949.00 | 39 000.00 | 92 949.00 |
BX Customers and related accounts | 597 506.00 | 2 488.00 | 595 018.00 | 597 506.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 419 183.00 | | 419 183.00 | 419 183.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 117 148.00 | 56 437.00 | 1 060 710.00 | 1 117 148.00 |
CO Grand total (0 to V) | 1 220 601.00 | 72 654.00 | 1 147 947.00 | 1 220 601.00 |
CU Other investments | 44 790.00 | | 44 790.00 | 44 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247.00 | 1 247.00 | | 1 247.00 |
DB Share, merger, contribution premiums, etc. | 39 673.00 | 39 673.00 | | 39 673.00 |
DH Retained earnings | 185 415.00 | 79 993.00 | | 185 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 184.00 | 105 422.00 | | 278 184.00 |
DL TOTAL (I) | 504 519.00 | 226 335.00 | | 504 519.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | 56 694.00 | | 36 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 649.00 | | |
DX Trade payables and related accounts | 169 031.00 | 101 922.00 | | 169 031.00 |
DY Tax and social security liabilities | 194 614.00 | 118 306.00 | | 194 614.00 |
EA Other liabilities | 243 075.00 | 64.00 | | 243 075.00 |
EC TOTAL (IV) | 643 428.00 | 310 635.00 | | 643 428.00 |
EE Grand total (I to V) | 1 147 947.00 | 536 970.00 | | 1 147 947.00 |
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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 | 2 177 489.00 | | 2 177 489.00 | 2 177 489.00 |
FJ Net sales | 2 177 489.00 | | 2 177 489.00 | 2 177 489.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 183 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 249.00 | |
FT Inventory change (goods) | | | -42 722.00 | |
FU Purchases of raw materials and other supplies | | | 318 120.00 | |
FW Other purchases and external expenses | | | 165 137.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 172 794.00 | |
FZ Social Security Contributions | | | 68 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 437.00 | |
GE Other Expenses | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 1 795 393.00 | |
GG - OPERATING RESULT (I - II) | | | 387 624.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 679.00 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HE Exceptional expenses on management operations | 835.00 | 4 205.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 4 205.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | -3 526.00 | | -2 901.00 |
HK Income tax | 106 042.00 | 38 792.00 | | 106 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 017.00 | 864 660.00 | | 2 183 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 833.00 | 759 238.00 | | 1 904 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 184.00 | 105 422.00 | | 278 184.00 |
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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 | 91 261.00 | | 44 376.00 | 91 261.00 |
I3 DECREASES Total Financial Fixed Assets | 27 928.00 | | 73 618.00 | 27 928.00 |
I4 DECREASES Grand Total | 27 928.00 | 4 256.00 | 103 453.00 | 27 928.00 |
IO DECREASES Total including other intangible assets | | | 11 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 18 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 080.00 | | 9 586.00 | 13 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 756.00 | | 34 790.00 | 66 756.00 |
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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 | 8 356.00 | 10 050.00 | 2 189.00 | 8 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | 5 713.00 | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 4 338.00 | 2 189.00 | 3 265.00 |
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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 | | 53 949.00 | | |
6T Receivables | | 2 488.00 | | |
7B Total provisions for depreciation | | 56 437.00 | | |
7C Grand total | | 56 437.00 | | |
UE of which provisions and reversals: - Operating | | 56 437.00 | | |
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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 | 169 031.00 | 169 031.00 | | 169 031.00 |
8C Staff and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8D Social Security and Other Social Organizations | 29 817.00 | 29 817.00 | | 29 817.00 |
8E Income Taxes | 60 912.00 | 60 912.00 | | 60 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 075.00 | 243 075.00 | | 243 075.00 |
UL Receivables related to investments | 10 677.00 | | 10 677.00 | 10 677.00 |
UT Other financial assets | 18 151.00 | | 18 151.00 | 18 151.00 |
UX Other trade receivables | 594 521.00 | 594 521.00 | | 594 521.00 |
VA Doubtful or disputed receivables | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 36 708.00 | 20 208.00 | 16 500.00 | 36 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 843.00 | 605 015.00 | 28 828.00 | 633 843.00 |
VW VAT | 79 020.00 | 79 020.00 | | 79 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 428.00 | 626 928.00 | 16 500.00 | 643 428.00 |
