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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 | | | 650.00 | |
AR Technical installations, industrial equipment and tools | | | 1 524.00 | |
AT Other tangible assets | | | 3 885.00 | |
BF Loans | | | 1 600.00 | |
BH Other financial assets | | | 13 938.00 | |
BJ TOTAL (I) | | | 21 597.00 | |
BL Raw materials, supplies | | | 113 616.00 | |
BP Services in progress | | | 35 750.00 | |
BX Customers and related accounts | | | 592 348.00 | |
BZ Other receivables | | | 511 417.00 | |
CD Marketable securities | | | 213 000.00 | |
CF Cash and cash equivalents | | | 811 413.00 | |
CH Prepaid expenses | | | 8 081.00 | |
CJ TOTAL (II) | | | 2 285 624.00 | |
CO Grand total (0 to V) | | | 2 307 221.00 | |
CR Shares due in more than one year | 1 083.00 | | | 1 083.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 662 053.00 | 618 685.00 | | 662 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 971.00 | 443 368.00 | | 500 971.00 |
DL TOTAL (I) | 1 273 024.00 | 1 172 053.00 | | 1 273 024.00 |
DP Provisions for Risks | 220 000.00 | 120 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 120 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 7 530.00 | | 363.00 |
DX Trade payables and related accounts | 382 712.00 | 541 443.00 | | 382 712.00 |
DY Tax and social security liabilities | 392 952.00 | 392 819.00 | | 392 952.00 |
EA Other liabilities | 37 582.00 | 42 014.00 | | 37 582.00 |
EB Prepaid income (2) | | 244 581.00 | | |
EC TOTAL (IV) | 814 196.00 | 1 228 387.00 | | 814 196.00 |
EE Grand total (I to V) | 2 307 221.00 | 2 520 440.00 | | 2 307 221.00 |
EG Accrued income and payables due within one year | 814 196.00 | 1 228 057.00 | | 814 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | | | 32 853.00 | |
FG Production sold - services | | | 4 858 025.00 | |
FJ Net sales | | | 4 890 879.00 | |
FM Inventory production | | | -73 133.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 456.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 876 210.00 | |
FS Purchases of goods (including customs duties) | | | 25 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 371.00 | |
FV Inventory change (raw materials and supplies) | | | -19 333.00 | |
FW Other purchases and external expenses | | | 1 216 729.00 | |
FX Taxes, duties, and similar payments | | | 29 284.00 | |
FY Salaries and Wages | | | 878 158.00 | |
FZ Social Security Contributions | | | 294 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 515.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 739 433.00 | |
GG - OPERATING RESULT (I - II) | | | 136 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 467 583.00 | 3 004.00 | | 467 583.00 |
HD Total exceptional income (VII) | 467 930.00 | 3 004.00 | | 467 930.00 |
HE Exceptional expenses on management operations | 1 702.00 | 18 250.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 64 700.00 | | | 64 700.00 |
HH Total exceptional expenses (VIII) | 66 402.00 | 18 250.00 | | 66 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 527.00 | -15 247.00 | | 401 527.00 |
HK Income tax | 39 175.00 | 102 199.00 | | 39 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 981.00 | 3 945 097.00 | | 5 345 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 010.00 | 3 501 729.00 | | 4 845 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 971.00 | 443 368.00 | | 500 971.00 |
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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 | 82 619.00 | 7 143.00 | 847.00 | 82 619.00 |
PE DEPRECIATION Total including other intangible assets | 19 085.00 | 226.00 | | 19 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 534.00 | 6 917.00 | 847.00 | 63 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 382 712.00 | 382 712.00 | | 382 712.00 |
8C Staff and Related Accounts | 117 332.00 | 117 332.00 | | 117 332.00 |
8D Social Security and Other Social Organizations | 92 459.00 | 92 459.00 | | 92 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 582.00 | 37 582.00 | | 37 582.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
UX Other trade receivables | 595 296.00 | 595 296.00 | | 595 296.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VA Doubtful or disputed receivables | 388 218.00 | | 388 218.00 | 388 218.00 |
VB VAT | 76 062.00 | 76 062.00 | | 76 062.00 |
VC Group and associates | 261 493.00 | 261 493.00 | | 261 493.00 |
VH Loans with a maturity of more than one year at origin | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 98 181.00 | 98 181.00 | | 98 181.00 |
VN Other taxes, similar payments | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 8 081.00 | 6 998.00 | 1 083.00 | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 899.00 | 1 046 059.00 | 404 840.00 | 1 450 899.00 |
VW VAT | 164 002.00 | 164 002.00 | | 164 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 196.00 | 814 196.00 | | 814 196.00 |
