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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 | 16 192.00 | 7 499.00 | 8 693.00 | 16 192.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 5 161.00 | 5 161.00 | | 5 161.00 |
AP Buildings | 236 471.00 | 194 204.00 | 42 267.00 | 236 471.00 |
AR Technical installations, industrial equipment and tools | 130 827.00 | 96 235.00 | 34 592.00 | 130 827.00 |
AT Other tangible assets | 90 755.00 | 79 623.00 | 11 131.00 | 90 755.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 494 299.00 | 382 723.00 | 111 577.00 | 494 299.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 950 226.00 | 2 734.00 | 947 492.00 | 950 226.00 |
BZ Other receivables | 284 565.00 | | 284 565.00 | 284 565.00 |
CF Cash and cash equivalents | 102 449.00 | | 102 449.00 | 102 449.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 1 351 002.00 | 2 734.00 | 1 348 268.00 | 1 351 002.00 |
CO Grand total (0 to V) | 1 845 301.00 | 385 457.00 | 1 459 844.00 | 1 845 301.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 284 979.00 | 317 031.00 | | 284 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 348.00 | 117 948.00 | | 118 348.00 |
DL TOTAL (I) | 592 087.00 | 623 739.00 | | 592 087.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 721.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 49.00 | | 79.00 |
DX Trade payables and related accounts | 523 738.00 | 579 700.00 | | 523 738.00 |
DY Tax and social security liabilities | 336 010.00 | 379 058.00 | | 336 010.00 |
DZ Fixed asset liabilities and related accounts | 8 248.00 | 8 201.00 | | 8 248.00 |
EA Other liabilities | -1 161.00 | 1 125.00 | | -1 161.00 |
EB Prepaid income (2) | | 231 860.00 | | |
EC TOTAL (IV) | 867 757.00 | 1 200 713.00 | | 867 757.00 |
EE Grand total (I to V) | 1 459 844.00 | 1 824 453.00 | | 1 459 844.00 |
EG Accrued income and payables due within one year | 867 757.00 | 1 200 713.00 | | 867 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 721.00 | | 844.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 4 559 957.00 | | 4 559 957.00 | 4 559 957.00 |
FJ Net sales | 4 559 957.00 | | 4 559 957.00 | 4 559 957.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 598.00 | |
FQ Other income | | | 5 298.00 | |
FR Total operating income (I) | | | 4 555 218.00 | |
FU Purchases of raw materials and other supplies | | | 700 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 2 422 362.00 | |
FX Taxes, duties, and similar payments | | | 37 731.00 | |
FY Salaries and Wages | | | 818 480.00 | |
FZ Social Security Contributions | | | 329 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 4 340 845.00 | |
GG - OPERATING RESULT (I - II) | | | 214 373.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 11 457.00 | | 2 807.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 5 015.00 | | | 5 015.00 |
HD Total exceptional income (VII) | 14 822.00 | 11 457.00 | | 14 822.00 |
HE Exceptional expenses on management operations | 31 444.00 | 3 072.00 | | 31 444.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 32 412.00 | 3 072.00 | | 32 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 590.00 | 8 385.00 | | -17 590.00 |
HJ Employee participation in company results | 42 880.00 | 32 280.00 | | 42 880.00 |
HK Income tax | 35 584.00 | 19 558.00 | | 35 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 074.00 | 4 851 363.00 | | 4 570 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 726.00 | 4 733 414.00 | | 4 451 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 348.00 | 117 948.00 | | 118 348.00 |
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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 | 473 624.00 | | 41 508.00 | 473 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 865.00 | 7 272.00 | |
I4 DECREASES Grand Total | | 20 832.00 | 494 299.00 | |
IO DECREASES Total including other intangible assets | | 3 189.00 | 23 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 779.00 | 463 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 194.00 | | 5 809.00 | 21 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 393.00 | | 31 599.00 | 444 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036.00 | | 4 100.00 | 8 036.00 |
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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 | 371 310.00 | 27 320.00 | 15 907.00 | 371 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 152.00 | 2 536.00 | 3 189.00 | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 158.00 | 24 784.00 | 12 718.00 | 363 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 999.00 | 2 734.00 | 999.00 | 999.00 |
7B Total provisions for depreciation | 999.00 | 2 734.00 | 999.00 | 999.00 |
7C Grand total | 999.00 | 2 734.00 | 999.00 | 999.00 |
UE of which provisions and reversals: - Operating | | 2 734.00 | 999.00 | |
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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 | 523 738.00 | 523 738.00 | | 523 738.00 |
8C Staff and Related Accounts | 43 129.00 | 43 129.00 | | 43 129.00 |
8D Social Security and Other Social Organizations | 68 026.00 | 68 026.00 | | 68 026.00 |
8E Income Taxes | 15 304.00 | 15 304.00 | | 15 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 161.00 | -1 161.00 | | -1 161.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 946 945.00 | 946 945.00 | | 946 945.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VA Doubtful or disputed receivables | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 88 395.00 | 88 395.00 | | 88 395.00 |
VC Group and associates | 183 421.00 | 183 421.00 | | 183 421.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
VS Prepaid expenses | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 302.00 | 1 248 180.00 | 6 122.00 | 1 254 302.00 |
VW VAT | 198 971.00 | 198 971.00 | | 198 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 757.00 | 867 757.00 | | 867 757.00 |
