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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
AP Buildings | 5 038.00 | 4 773.00 | 265.00 | 5 038.00 |
AR Technical installations, industrial equipment and tools | 966 101.00 | 844 882.00 | 121 219.00 | 966 101.00 |
AT Other tangible assets | 219 423.00 | 212 914.00 | 6 508.00 | 219 423.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 1 239 924.00 | 1 096 565.00 | 143 359.00 | 1 239 924.00 |
BX Customers and related accounts | 2 274 460.00 | | 2 274 460.00 | 2 274 460.00 |
BZ Other receivables | 319 636.00 | | 319 636.00 | 319 636.00 |
CF Cash and cash equivalents | 54 175.00 | | 54 175.00 | 54 175.00 |
CJ TOTAL (II) | 2 648 271.00 | | 2 648 271.00 | 2 648 271.00 |
CO Grand total (0 to V) | 3 888 194.00 | 1 096 565.00 | 2 791 629.00 | 3 888 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -458 706.00 | -655 356.00 | | -458 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 606.00 | 196 650.00 | | 252 606.00 |
DK Regulated provisions | 41 186.00 | 34 934.00 | | 41 186.00 |
DL TOTAL (I) | 112 286.00 | -146 572.00 | | 112 286.00 |
DQ Provisions for Expenses | 35 144.00 | 35 144.00 | | 35 144.00 |
DR TOTAL (IV) | 35 144.00 | 35 144.00 | | 35 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 171.00 | 405 103.00 | | 239 171.00 |
DX Trade payables and related accounts | 1 442 447.00 | 961 218.00 | | 1 442 447.00 |
DY Tax and social security liabilities | 630 182.00 | 526 388.00 | | 630 182.00 |
DZ Fixed asset liabilities and related accounts | 1 714.00 | 3 429.00 | | 1 714.00 |
EA Other liabilities | 330 685.00 | 144 501.00 | | 330 685.00 |
EC TOTAL (IV) | 2 644 199.00 | 2 054 075.00 | | 2 644 199.00 |
EE Grand total (I to V) | 2 791 629.00 | 1 942 647.00 | | 2 791 629.00 |
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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 | 6 576 729.00 | | 6 576 729.00 | 6 576 729.00 |
FJ Net sales | 6 576 729.00 | | 6 576 729.00 | 6 576 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 305.00 | |
FQ Other income | | | 21 106.00 | |
FR Total operating income (I) | | | 6 633 140.00 | |
FU Purchases of raw materials and other supplies | | | 15 947.00 | |
FW Other purchases and external expenses | | | 3 288 053.00 | |
FX Taxes, duties, and similar payments | | | 84 368.00 | |
FY Salaries and Wages | | | 1 867 526.00 | |
FZ Social Security Contributions | | | 1 050 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 102.00 | |
GE Other Expenses | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 6 354 156.00 | |
GG - OPERATING RESULT (I - II) | | | 278 984.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 316.00 | 14 630.00 | | 12 316.00 |
HC Reversals of provisions and transfers of expenses | 8 527.00 | 2 068.00 | | 8 527.00 |
HD Total exceptional income (VII) | 20 843.00 | 16 698.00 | | 20 843.00 |
HE Exceptional expenses on management operations | 9 419.00 | 8 398.00 | | 9 419.00 |
HG Exceptional depreciation and provisions | 14 779.00 | 8 702.00 | | 14 779.00 |
HH Total exceptional expenses (VIII) | 24 197.00 | 17 100.00 | | 24 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -402.00 | | -3 354.00 |
HJ Employee participation in company results | 19 358.00 | 49 044.00 | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 641.00 | 4 846 318.00 | | 6 655 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 035.00 | 4 649 668.00 | | 6 403 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 606.00 | 196 650.00 | | 252 606.00 |
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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 | 1 192 356.00 | | 94 193.00 | 1 192 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 367.00 | |
I4 DECREASES Grand Total | | 46 626.00 | 1 239 924.00 | |
IO DECREASES Total including other intangible assets | | | 33 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 376.00 | 1 190 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 995.00 | | | 33 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 744.00 | | 94 193.00 | 1 142 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617.00 | | | 15 617.00 |
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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 | 1 094 913.00 | 43 102.00 | 41 450.00 | 1 094 913.00 |
PE DEPRECIATION Total including other intangible assets | 33 995.00 | | | 33 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 918.00 | 43 102.00 | 41 450.00 | 1 060 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 934.00 | 14 779.00 | 8 527.00 | 34 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 144.00 | | | 35 144.00 |
7C Grand total | 70 078.00 | 14 779.00 | 8 527.00 | 70 078.00 |
UJ - Exceptional | | 14 779.00 | 8 527.00 | |
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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 | 1 442 447.00 | 1 442 447.00 | | 1 442 447.00 |
8C Staff and Related Accounts | 242 540.00 | 242 540.00 | | 242 540.00 |
8D Social Security and Other Social Organizations | 125 051.00 | 125 051.00 | | 125 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 685.00 | 330 685.00 | | 330 685.00 |
UX Other trade receivables | 2 274 460.00 | 2 274 460.00 | | 2 274 460.00 |
UY Staff and related accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
VB VAT | 233 926.00 | 233 926.00 | | 233 926.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 239 171.00 | 239 171.00 | | 239 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 154.00 | 17 154.00 | | 17 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 753.00 | 15 753.00 | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 096.00 | 2 594 096.00 | | 2 594 096.00 |
VW VAT | 245 437.00 | 245 437.00 | | 245 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 199.00 | 2 644 199.00 | | 2 644 199.00 |
