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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AP Buildings | 75 652.00 | 75 652.00 | | 75 652.00 |
AT Other tangible assets | 321 959.00 | 208 878.00 | 113 081.00 | 321 959.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 405 585.00 | 290 924.00 | 114 661.00 | 405 585.00 |
BR Intermediate and finished products | 1 043 700.00 | | 1 043 700.00 | 1 043 700.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 663 430.00 | 13 911.00 | 649 519.00 | 663 430.00 |
BZ Other receivables | 21 842.00 | | 21 842.00 | 21 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 1 740 232.00 | 13 911.00 | 1 726 321.00 | 1 740 232.00 |
CO Grand total (0 to V) | 2 145 817.00 | 304 835.00 | 1 840 982.00 | 2 145 817.00 |
CR Shares due in more than one year | 16 638.00 | | | 16 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 086.00 | | 30 000.00 |
DG Other reserves | 515 882.00 | 469 713.00 | | 515 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 942.00 | 202 083.00 | | 171 942.00 |
DL TOTAL (I) | 1 017 824.00 | 995 882.00 | | 1 017 824.00 |
DU Loans and Debts from Credit Institutions (3) | 351 269.00 | 422 584.00 | | 351 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 916.00 | 64 090.00 | | 75 916.00 |
DX Trade payables and related accounts | 44 778.00 | 37 098.00 | | 44 778.00 |
DY Tax and social security liabilities | 301 150.00 | 284 448.00 | | 301 150.00 |
EA Other liabilities | 50 046.00 | 3 198.00 | | 50 046.00 |
EB Prepaid income (2) | | 2 129.00 | | |
EC TOTAL (IV) | 823 158.00 | 813 548.00 | | 823 158.00 |
EE Grand total (I to V) | 1 840 982.00 | 1 809 430.00 | | 1 840 982.00 |
EG Accrued income and payables due within one year | 691 336.00 | 569 506.00 | | 691 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 068.00 | 11 949.00 | | 87 068.00 |
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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 | 1 547 933.00 | | 1 547 933.00 | 1 547 933.00 |
FJ Net sales | 1 547 933.00 | | 1 547 933.00 | 1 547 933.00 |
FM Inventory production | | | 280 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 216.00 | |
FQ Other income | | | 7 225.00 | |
FR Total operating income (I) | | | 1 888 605.00 | |
FW Other purchases and external expenses | | | 422 656.00 | |
FX Taxes, duties, and similar payments | | | 13 788.00 | |
FY Salaries and Wages | | | 724 970.00 | |
FZ Social Security Contributions | | | 254 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 020.00 | |
GE Other Expenses | | | 90 682.00 | |
GF Total Operating Expenses (II) | | | 1 591 020.00 | |
GG - OPERATING RESULT (I - II) | | | 297 585.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 899.00 | 31 846.00 | | 41 899.00 |
A4 Equity method investments | 90 682.00 | 65 133.00 | | 90 682.00 |
HB Exceptional income from capital transactions | 26 000.00 | 8 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 8 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 55 306.00 | 620.00 | | 55 306.00 |
HF Exceptional expenses on capital transactions | 31 775.00 | 17 291.00 | | 31 775.00 |
HH Total exceptional expenses (VIII) | 87 081.00 | 17 911.00 | | 87 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 081.00 | -9 911.00 | | -61 081.00 |
HK Income tax | 60 496.00 | 46 377.00 | | 60 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 764.00 | 1 761 356.00 | | 1 914 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 822.00 | 1 559 273.00 | | 1 742 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 942.00 | 202 083.00 | | 171 942.00 |
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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 | 266 293.00 | 84 020.00 | 59 389.00 | 266 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 899.00 | 84 020.00 | 59 389.00 | 259 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 228.00 | | 11 317.00 | 25 228.00 |
7B Total provisions for depreciation | 25 228.00 | | 11 317.00 | 25 228.00 |
7C Grand total | 25 228.00 | | 11 317.00 | 25 228.00 |
UE of which provisions and reversals: - Operating | | | 11 317.00 | |
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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 | 44 778.00 | 44 778.00 | | 44 778.00 |
8C Staff and Related Accounts | 57 663.00 | 57 663.00 | | 57 663.00 |
UT Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
UX Other trade receivables | 646 792.00 | 646 792.00 | | 646 792.00 |
VA Doubtful or disputed receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VC Group and associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VG Loans with a maturity of up to one year at origin | 87 193.00 | 87 193.00 | | 87 193.00 |
VH Loans with a maturity of more than one year at origin | 264 076.00 | 132 253.00 | 131 822.00 | 264 076.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 176 344.00 | | | 176 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 346.00 | 679 444.00 | 17 902.00 | 697 346.00 |
