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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
AR Technical installations, industrial equipment and tools | 108 781.00 | 105 814.00 | 2 967.00 | 108 781.00 |
AT Other tangible assets | 94 332.00 | 92 779.00 | 1 552.00 | 94 332.00 |
BB Receivables related to investments | 129 562.00 | | 129 562.00 | 129 562.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 349 779.00 | 211 346.00 | 138 434.00 | 349 779.00 |
BL Raw materials, supplies | 72 494.00 | | 72 494.00 | 72 494.00 |
BN Goods in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
BR Intermediate and finished products | 9 084.00 | | 9 084.00 | 9 084.00 |
BX Customers and related accounts | 441 312.00 | 32 195.00 | 409 117.00 | 441 312.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 197 119.00 | | 197 119.00 | 197 119.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 748 531.00 | 32 195.00 | 716 336.00 | 748 531.00 |
CO Grand total (0 to V) | 1 098 311.00 | 243 541.00 | 854 770.00 | 1 098 311.00 |
CR Shares due in more than one year | 38 634.00 | | | 38 634.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 197 000.00 | | 200 000.00 |
DH Retained earnings | 620.00 | 302.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 374.00 | 3 318.00 | | 108 374.00 |
DL TOTAL (I) | 385 995.00 | 277 620.00 | | 385 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 147 497.00 | 89 422.00 | | 147 497.00 |
DY Tax and social security liabilities | 136 049.00 | 70 215.00 | | 136 049.00 |
EA Other liabilities | 180 148.00 | 167 962.00 | | 180 148.00 |
EB Prepaid income (2) | 4 806.00 | | | 4 806.00 |
EC TOTAL (IV) | 468 775.00 | 327 874.00 | | 468 775.00 |
EE Grand total (I to V) | 854 770.00 | 605 494.00 | | 854 770.00 |
EG Accrued income and payables due within one year | 468 775.00 | 327 874.00 | | 468 775.00 |
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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 | 189 773.00 | | 189 773.00 | 189 773.00 |
FD Production sold - goods | 1 470 676.00 | | 1 470 676.00 | 1 470 676.00 |
FG Production sold - services | 1 580.00 | | 1 580.00 | 1 580.00 |
FJ Net sales | 1 662 030.00 | | 1 662 030.00 | 1 662 030.00 |
FM Inventory production | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 668 460.00 | |
FU Purchases of raw materials and other supplies | | | 731 816.00 | |
FV Inventory change (raw materials and supplies) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 170 057.00 | |
FX Taxes, duties, and similar payments | | | 24 121.00 | |
FY Salaries and Wages | | | 404 986.00 | |
FZ Social Security Contributions | | | 75 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 432.00 | |
GB Operating Expenses - Provisions | | | 2 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 14 060.00 | |
GF Total Operating Expenses (II) | | | 1 497 478.00 | |
GG - OPERATING RESULT (I - II) | | | 170 982.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 25 123.00 | |
GU Total financial expenses (VI) | | | 25 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 1 222.00 | | |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 1 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 020.00 | | |
HK Income tax | 38 113.00 | | | 38 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 089.00 | 1 016 616.00 | | 1 669 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 714.00 | 1 013 298.00 | | 1 560 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 374.00 | 3 318.00 | | 108 374.00 |
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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 | 371 334.00 | | 3 569.00 | 371 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 123.00 | 133 915.00 | |
I4 DECREASES Grand Total | | 25 123.00 | 349 779.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 451.00 | | 2 661.00 | 200 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 130.00 | | 908.00 | 158 130.00 |
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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 | 209 097.00 | 2 249.00 | | 209 097.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 344.00 | 2 249.00 | | 196 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 239.00 | 215.00 | 4 259.00 | 36 239.00 |
7B Total provisions for depreciation | 36 239.00 | 215.00 | 4 259.00 | 36 239.00 |
7C Grand total | 36 239.00 | 215.00 | 4 259.00 | 36 239.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 4 259.00 | |
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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 | 147 497.00 | 147 497.00 | | 147 497.00 |
8C Staff and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8D Social Security and Other Social Organizations | 39 054.00 | 39 054.00 | | 39 054.00 |
8E Income Taxes | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 148.00 | 180 148.00 | | 180 148.00 |
8L Deferred income | 4 806.00 | 4 806.00 | | 4 806.00 |
UL Receivables related to investments | 129 562.00 | | 129 562.00 | 129 562.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 402 678.00 | 402 678.00 | | 402 678.00 |
VA Doubtful or disputed receivables | 38 634.00 | | 38 634.00 | 38 634.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 818.00 | 427 936.00 | 171 882.00 | 599 818.00 |
VW VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 775.00 | 468 775.00 | | 468 775.00 |
