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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 | 9 695.00 | 8 845.00 | 849.00 | 9 695.00 |
AR Technical installations, industrial equipment and tools | 73 769.00 | 51 123.00 | 22 645.00 | 73 769.00 |
AT Other tangible assets | 61 180.00 | 40 650.00 | 20 529.00 | 61 180.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 211 711.00 | 100 620.00 | 111 090.00 | 211 711.00 |
BL Raw materials, supplies | 124 318.00 | 11 275.00 | 113 042.00 | 124 318.00 |
BN Goods in progress | 54 765.00 | | 54 765.00 | 54 765.00 |
BX Customers and related accounts | 506 053.00 | 1 026.00 | 505 027.00 | 506 053.00 |
BZ Other receivables | 50 265.00 | | 50 265.00 | 50 265.00 |
CF Cash and cash equivalents | 434 689.00 | | 434 689.00 | 434 689.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 1 188 862.00 | 12 301.00 | 1 176 561.00 | 1 188 862.00 |
CO Grand total (0 to V) | 1 400 573.00 | 112 922.00 | 1 287 651.00 | 1 400 573.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | | | 367 500.00 |
DD Legal reserve (1) | 21 468.00 | | | 21 468.00 |
DG Other reserves | 114 022.00 | | | 114 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 479.00 | | | 131 479.00 |
DJ Investment subsidies | 6 645.00 | | | 6 645.00 |
DL TOTAL (I) | 641 116.00 | | | 641 116.00 |
DP Provisions for Risks | 71 253.00 | | | 71 253.00 |
DR TOTAL (IV) | 71 253.00 | | | 71 253.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 305 158.00 | | | 305 158.00 |
DY Tax and social security liabilities | 238 409.00 | | | 238 409.00 |
EA Other liabilities | 25 460.00 | | | 25 460.00 |
EB Prepaid income (2) | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 575 281.00 | | | 575 281.00 |
EE Grand total (I to V) | 1 287 651.00 | | | 1 287 651.00 |
EG Accrued income and payables due within one year | 575 281.00 | | | 575 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 032.00 | | 4 032.00 | 4 032.00 |
FG Production sold - services | 3 876 675.00 | 14 301.00 | 3 890 977.00 | 3 876 675.00 |
FJ Net sales | 3 880 708.00 | 14 301.00 | 3 895 009.00 | 3 880 708.00 |
FM Inventory production | | | 19 043.00 | |
FO Operating subsidies | | | 6 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 302.00 | |
FQ Other income | | | 6 082.00 | |
FR Total operating income (I) | | | 4 049 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 795 798.00 | |
FX Taxes, duties, and similar payments | | | 73 834.00 | |
FY Salaries and Wages | | | 904 302.00 | |
FZ Social Security Contributions | | | 376 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 253.00 | |
GE Other Expenses | | | 10 447.00 | |
GF Total Operating Expenses (II) | | | 3 887 911.00 | |
GG - OPERATING RESULT (I - II) | | | 161 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 248.00 | | | 88 248.00 |
A2 TOTAL ASSETS | 78 516.00 | | | 78 516.00 |
HB Exceptional income from capital transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 7 711.00 | | | 7 711.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | | | -5 406.00 |
HK Income tax | 29 774.00 | | | 29 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 335.00 | | | 4 057 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 856.00 | | | 3 925 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 479.00 | | | 131 479.00 |
HP References: Equipment leasing | 23 925.00 | | | 23 925.00 |
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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 | 211 882.00 | | 6 815.00 | 211 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 67 066.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 211 711.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 965.00 | 134 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 201.00 | | 6 715.00 | 134 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 986.00 | | 100.00 | 67 986.00 |
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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 | 89 213.00 | 17 373.00 | 5 965.00 | 89 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 888.00 | 958.00 | | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 325.00 | 16 415.00 | 5 965.00 | 81 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 18 060.00 | 71 254.00 | 18 060.00 | 18 060.00 |
7C Grand total | 18 060.00 | 71 254.00 | 18 060.00 | 18 060.00 |
UE of which provisions and reversals: - Operating | | 71 254.00 | 18 060.00 | |
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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 | 305 158.00 | 305 158.00 | | 305 158.00 |
8D Social Security and Other Social Organizations | 238 409.00 | 238 409.00 | | 238 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 460.00 | 25 460.00 | | 25 460.00 |
8L Deferred income | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
UX Other trade receivables | 506 053.00 | 506 053.00 | | 506 053.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 266.00 | 50 266.00 | | 50 266.00 |
VS Prepaid expenses | 18 770.00 | 18 770.00 | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 755.00 | 575 089.00 | 5 666.00 | 580 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 282.00 | 575 282.00 | | 575 282.00 |
