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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 | 1 664.00 | 825.00 | 839.00 | 1 664.00 |
AR Technical installations, industrial equipment and tools | 27 782.00 | 27 440.00 | 342.00 | 27 782.00 |
AT Other tangible assets | 148 730.00 | 79 161.00 | 69 570.00 | 148 730.00 |
BB Receivables related to investments | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 283 337.00 | 107 425.00 | 175 912.00 | 283 337.00 |
BL Raw materials, supplies | 15 395.00 | | 15 395.00 | 15 395.00 |
BN Goods in progress | 186 308.00 | | 186 308.00 | 186 308.00 |
BX Customers and related accounts | 523 982.00 | 18 392.00 | 505 590.00 | 523 982.00 |
BZ Other receivables | 102 888.00 | | 102 888.00 | 102 888.00 |
CF Cash and cash equivalents | 187 737.00 | | 187 737.00 | 187 737.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 016 685.00 | 18 392.00 | 998 293.00 | 1 016 685.00 |
CO Grand total (0 to V) | 1 300 022.00 | 125 817.00 | 1 174 205.00 | 1 300 022.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 53 900.00 | | 53 900.00 | 53 900.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 557 043.00 | 436 180.00 | | 557 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 055.00 | 230 863.00 | | 144 055.00 |
DL TOTAL (I) | 756 099.00 | 722 043.00 | | 756 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 906.00 | 30 778.00 | | 13 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 13 458.00 | | 75.00 |
DX Trade payables and related accounts | 254 036.00 | 210 940.00 | | 254 036.00 |
DY Tax and social security liabilities | 109 476.00 | 127 219.00 | | 109 476.00 |
EA Other liabilities | 40 614.00 | 1 289.00 | | 40 614.00 |
EC TOTAL (IV) | 418 106.00 | 383 684.00 | | 418 106.00 |
EE Grand total (I to V) | 1 174 205.00 | 1 105 727.00 | | 1 174 205.00 |
EG Accrued income and payables due within one year | 413 641.00 | 369 778.00 | | 413 641.00 |
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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 | 41 233.00 | | 41 233.00 | 41 233.00 |
FD Production sold - goods | 110 337.00 | | 110 337.00 | 110 337.00 |
FG Production sold - services | 1 047 275.00 | | 1 047 275.00 | 1 047 275.00 |
FJ Net sales | 1 198 844.00 | | 1 198 844.00 | 1 198 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 206 836.00 | |
FS Purchases of goods (including customs duties) | | | 38 804.00 | |
FU Purchases of raw materials and other supplies | | | 516 515.00 | |
FV Inventory change (raw materials and supplies) | | | -15 395.00 | |
FW Other purchases and external expenses | | | 181 557.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 171 793.00 | |
FZ Social Security Contributions | | | 84 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 392.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 031 356.00 | |
GG - OPERATING RESULT (I - II) | | | 175 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 5 817.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 962.00 | 8 447.00 | | 7 962.00 |
HA Exceptional income from management transactions | 11 611.00 | | | 11 611.00 |
HB Exceptional income from capital transactions | 250.00 | 4 000.00 | | 250.00 |
HD Total exceptional income (VII) | 11 861.00 | 4 000.00 | | 11 861.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | 3 951.00 | | 11 861.00 |
HK Income tax | 48 790.00 | 79 725.00 | | 48 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 514.00 | 1 385 861.00 | | 1 224 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 459.00 | 1 154 998.00 | | 1 080 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 055.00 | 230 863.00 | | 144 055.00 |
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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 | 255 348.00 | | 27 989.00 | 255 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 160.00 | |
I4 DECREASES Grand Total | | | 283 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 374.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 158.00 | | 26 354.00 | 150 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 900.00 | | 1 260.00 | 103 900.00 |
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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 | 77 550.00 | 29 875.00 | | 77 550.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 473.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 198.00 | 29 402.00 | | 77 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 392.00 | | |
7B Total provisions for depreciation | | 18 392.00 | | |
7C Grand total | | 18 392.00 | | |
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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 | 254 036.00 | 254 036.00 | | 254 036.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 614.00 | 40 614.00 | | 40 614.00 |
UL Receivables related to investments | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 505 590.00 | 505 590.00 | | 505 590.00 |
VA Doubtful or disputed receivables | 18 392.00 | 18 392.00 | | 18 392.00 |
VB VAT | 34 178.00 | 34 178.00 | | 34 178.00 |
VC Group and associates | 10 808.00 | 10 808.00 | | 10 808.00 |
VH Loans with a maturity of more than one year at origin | 13 906.00 | 9 441.00 | 4 465.00 | 13 906.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 16 872.00 | | | 16 872.00 |
VM Income taxes | 32 074.00 | 32 074.00 | | 32 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 828.00 | 25 828.00 | | 25 828.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 505.00 | 628 505.00 | | 628 505.00 |
VW VAT | 86 605.00 | 86 605.00 | | 86 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 106.00 | 413 641.00 | 4 465.00 | 418 106.00 |
