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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 | 21 760.00 | 21 274.00 | 486.00 | 21 760.00 |
AR Technical installations, industrial equipment and tools | 137 188.00 | 52 003.00 | 85 186.00 | 137 188.00 |
AT Other tangible assets | 377 648.00 | 79 277.00 | 298 371.00 | 377 648.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 552 096.00 | 152 553.00 | 399 543.00 | 552 096.00 |
BL Raw materials, supplies | 43 973.00 | | 43 973.00 | 43 973.00 |
BT Goods | 78 590.00 | | 78 590.00 | 78 590.00 |
BX Customers and related accounts | 243 577.00 | 10 422.00 | 233 155.00 | 243 577.00 |
BZ Other receivables | 53 943.00 | | 53 943.00 | 53 943.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 237 148.00 | | 237 148.00 | 237 148.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 941 235.00 | 10 422.00 | 930 813.00 | 941 235.00 |
CO Grand total (0 to V) | 1 493 330.00 | 162 975.00 | 1 330 355.00 | 1 493 330.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 284 483.00 | 304 493.00 | | 284 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 753.00 | 59 990.00 | | 92 753.00 |
DL TOTAL (I) | 432 486.00 | 419 733.00 | | 432 486.00 |
DU Loans and Debts from Credit Institutions (3) | 121 628.00 | 161 926.00 | | 121 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 410.00 | 114 494.00 | | 220 410.00 |
DX Trade payables and related accounts | 352 823.00 | 603 620.00 | | 352 823.00 |
DY Tax and social security liabilities | 107 485.00 | 128 264.00 | | 107 485.00 |
EA Other liabilities | 30 595.00 | 13 892.00 | | 30 595.00 |
EB Prepaid income (2) | 64 927.00 | 77 707.00 | | 64 927.00 |
EC TOTAL (IV) | 897 869.00 | 1 099 904.00 | | 897 869.00 |
EE Grand total (I to V) | 1 330 355.00 | 1 519 637.00 | | 1 330 355.00 |
EG Accrued income and payables due within one year | 816 655.00 | 978 695.00 | | 816 655.00 |
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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 | 1 421 604.00 | | 1 421 604.00 | 1 421 604.00 |
FG Production sold - services | 1 060 634.00 | | 1 060 634.00 | 1 060 634.00 |
FJ Net sales | 2 482 239.00 | | 2 482 239.00 | 2 482 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 668.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 2 495 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 415.00 | |
FT Inventory change (goods) | | | 62 857.00 | |
FU Purchases of raw materials and other supplies | | | 307 093.00 | |
FV Inventory change (raw materials and supplies) | | | 31 652.00 | |
FW Other purchases and external expenses | | | 313 081.00 | |
FX Taxes, duties, and similar payments | | | 33 340.00 | |
FY Salaries and Wages | | | 346 712.00 | |
FZ Social Security Contributions | | | 122 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 984.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 397 097.00 | |
GG - OPERATING RESULT (I - II) | | | 98 632.00 | |
GL Other interest and similar income | | | 7 777.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 7 794.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 547.00 | 9 007.00 | | 49 547.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 49 547.00 | 63 799.00 | | 49 547.00 |
HE Exceptional expenses on management operations | 20 102.00 | 28 751.00 | | 20 102.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | 60 470.00 | | 6 718.00 |
HH Total exceptional expenses (VIII) | 26 820.00 | 89 222.00 | | 26 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 727.00 | -25 423.00 | | 22 727.00 |
HK Income tax | 34 739.00 | 20 334.00 | | 34 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 069.00 | 3 009 628.00 | | 2 553 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 316.00 | 2 949 639.00 | | 2 460 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 753.00 | 59 990.00 | | 92 753.00 |
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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 | 504 257.00 | | 76 945.00 | 504 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 29 106.00 | 552 096.00 | |
IO DECREASES Total including other intangible assets | | 3 453.00 | 21 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 653.00 | 514 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713.00 | | 500.00 | 24 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 044.00 | | 76 445.00 | 464 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 106 856.00 | 68 085.00 | 22 388.00 | 106 856.00 |
PE DEPRECIATION Total including other intangible assets | 23 347.00 | 1 380.00 | 3 453.00 | 23 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 509.00 | 66 705.00 | 18 935.00 | 83 509.00 |
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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 | 3 009.00 | | 3 009.00 | 3 009.00 |
6T Receivables | 4 498.00 | 9 984.00 | 4 060.00 | 4 498.00 |
7B Total provisions for depreciation | 7 507.00 | 9 984.00 | 7 069.00 | 7 507.00 |
7C Grand total | 7 507.00 | 9 984.00 | 7 069.00 | 7 507.00 |
UE of which provisions and reversals: - Operating | | 9 984.00 | 7 069.00 | |
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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 | 352 823.00 | 352 823.00 | | 352 823.00 |
8C Staff and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 21 553.00 | 21 553.00 | | 21 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 595.00 | 30 595.00 | | 30 595.00 |
8L Deferred income | 64 927.00 | 64 927.00 | | 64 927.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 217 223.00 | 217 223.00 | | 217 223.00 |
VA Doubtful or disputed receivables | 26 354.00 | 26 354.00 | | 26 354.00 |
VB VAT | 31 861.00 | 31 861.00 | | 31 861.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 121 209.00 | 39 995.00 | 81 214.00 | 121 209.00 |
VI Group and Associates | 220 410.00 | 220 410.00 | | 220 410.00 |
VK Loans repaid during the year | 40 249.00 | | | 40 249.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 023.00 | 317 023.00 | | 317 023.00 |
VW VAT | 77 237.00 | 77 237.00 | | 77 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 869.00 | 816 655.00 | 81 214.00 | 897 869.00 |
