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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 | 13 571.00 | 8 152.00 | 5 419.00 | 13 571.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 5 161.00 | | 5 161.00 | 5 161.00 |
AP Buildings | 149 523.00 | 119 983.00 | 29 539.00 | 149 523.00 |
AR Technical installations, industrial equipment and tools | 191 633.00 | 160 955.00 | 30 678.00 | 191 633.00 |
AT Other tangible assets | 98 077.00 | 82 220.00 | 15 857.00 | 98 077.00 |
BF Loans | 4 915.00 | | 4 915.00 | 4 915.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 473 624.00 | 371 310.00 | 102 314.00 | 473 624.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 007 377.00 | 999.00 | 1 006 378.00 | 1 007 377.00 |
BZ Other receivables | 300 358.00 | | 300 358.00 | 300 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 723.00 | | 340 723.00 | 340 723.00 |
CH Prepaid expenses | 41 171.00 | | 41 171.00 | 41 171.00 |
CJ TOTAL (II) | 1 723 137.00 | 999.00 | 1 722 139.00 | 1 723 137.00 |
CO Grand total (0 to V) | 2 196 761.00 | 372 308.00 | 1 824 453.00 | 2 196 761.00 |
CP Shares due in less than one year | 4 583.00 | | | 4 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 317 031.00 | 367 277.00 | | 317 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 948.00 | 49 754.00 | | 117 948.00 |
DL TOTAL (I) | 623 739.00 | 605 791.00 | | 623 739.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 212.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 579 700.00 | 559 406.00 | | 579 700.00 |
DY Tax and social security liabilities | 379 058.00 | 399 147.00 | | 379 058.00 |
DZ Fixed asset liabilities and related accounts | 8 201.00 | 5 439.00 | | 8 201.00 |
EA Other liabilities | 1 125.00 | 1 125.00 | | 1 125.00 |
EB Prepaid income (2) | 231 860.00 | | | 231 860.00 |
EC TOTAL (IV) | 1 200 713.00 | 965 378.00 | | 1 200 713.00 |
EE Grand total (I to V) | 1 824 453.00 | 1 571 169.00 | | 1 824 453.00 |
EG Accrued income and payables due within one year | 1 200 713.00 | 965 378.00 | | 1 200 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 212.00 | | 721.00 |
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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 | 4 793 323.00 | | 4 793 323.00 | 4 793 323.00 |
FJ Net sales | 4 793 323.00 | | 4 793 323.00 | 4 793 323.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 7 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 839 838.00 | |
FU Purchases of raw materials and other supplies | | | 659 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 2 786 333.00 | |
FX Taxes, duties, and similar payments | | | 49 773.00 | |
FY Salaries and Wages | | | 814 020.00 | |
FZ Social Security Contributions | | | 333 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 14 303.00 | |
GF Total Operating Expenses (II) | | | 4 678 504.00 | |
GG - OPERATING RESULT (I - II) | | | 161 334.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 457.00 | 15 098.00 | | 11 457.00 |
HB Exceptional income from capital transactions | | 116 000.00 | | |
HD Total exceptional income (VII) | 11 457.00 | 131 098.00 | | 11 457.00 |
HE Exceptional expenses on management operations | 3 072.00 | 8 655.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 8 655.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 385.00 | 122 443.00 | | 8 385.00 |
HJ Employee participation in company results | 32 280.00 | | | 32 280.00 |
HK Income tax | 19 558.00 | | | 19 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 363.00 | 4 902 197.00 | | 4 851 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 414.00 | 4 852 443.00 | | 4 733 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 948.00 | 49 754.00 | | 117 948.00 |
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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 | 456 698.00 | | 35 671.00 | 456 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 748.00 | 8 036.00 | |
I4 DECREASES Grand Total | | 18 745.00 | 473 624.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 21 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 448.00 | 444 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 754.00 | | 5 990.00 | 16 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 809.00 | | 26 033.00 | 426 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | | 3 648.00 | 13 136.00 |
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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 | 358 815.00 | 22 493.00 | 9 998.00 | 358 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | 1 958.00 | 1 550.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 071.00 | 20 535.00 | 8 448.00 | 351 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 999.00 | | |
7B Total provisions for depreciation | | 999.00 | | |
7C Grand total | | 999.00 | | |
UE of which provisions and reversals: - Operating | | 999.00 | | |
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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 | 579 700.00 | 579 700.00 | | 579 700.00 |
8C Staff and Related Accounts | 32 280.00 | 32 280.00 | | 32 280.00 |
8D Social Security and Other Social Organizations | 82 680.00 | 82 680.00 | | 82 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
8L Deferred income | 231 860.00 | 231 860.00 | | 231 860.00 |
UP Loans | 4 915.00 | 4 583.00 | 332.00 | 4 915.00 |
UT Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
UX Other trade receivables | 1 006 178.00 | 1 006 178.00 | | 1 006 178.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 105 069.00 | 105 069.00 | | 105 069.00 |
VC Group and associates | 162 112.00 | 162 112.00 | | 162 112.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 28 252.00 | 28 252.00 | | 28 252.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 244.00 | 15 244.00 | | 15 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 41 171.00 | 41 171.00 | | 41 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 942.00 | 1 353 489.00 | 3 453.00 | 1 356 942.00 |
VW VAT | 248 854.00 | 248 854.00 | | 248 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 713.00 | 1 200 713.00 | | 1 200 713.00 |
