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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 | 60 045.00 | 49 211.00 | 10 834.00 | 60 045.00 |
AT Other tangible assets | 30 002.00 | 25 616.00 | 4 386.00 | 30 002.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 143 447.00 | 74 827.00 | 68 620.00 | 143 447.00 |
BR Intermediate and finished products | 60 113.00 | 25 639.00 | 34 474.00 | 60 113.00 |
BX Customers and related accounts | 344 180.00 | | 344 180.00 | 344 180.00 |
BZ Other receivables | 297 120.00 | | 297 120.00 | 297 120.00 |
CF Cash and cash equivalents | 78 944.00 | | 78 944.00 | 78 944.00 |
CH Prepaid expenses | 29 167.00 | | 29 167.00 | 29 167.00 |
CJ TOTAL (II) | 809 524.00 | 25 639.00 | 783 885.00 | 809 524.00 |
CO Grand total (0 to V) | 952 971.00 | 100 466.00 | 852 505.00 | 952 971.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 668.00 | 4 668.00 | | 4 668.00 |
DB Share, merger, contribution premiums, etc. | 326 455.00 | 326 455.00 | | 326 455.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | 85 302.00 | 85 540.00 | | 85 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 628.00 | -238.00 | | 28 628.00 |
DL TOTAL (I) | 445 520.00 | 416 892.00 | | 445 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 721.00 | 132.00 | | 30 721.00 |
DX Trade payables and related accounts | 267 418.00 | 161 944.00 | | 267 418.00 |
DY Tax and social security liabilities | 77 711.00 | 75 115.00 | | 77 711.00 |
EA Other liabilities | 5 172.00 | 133 378.00 | | 5 172.00 |
EB Prepaid income (2) | 25 963.00 | 59 552.00 | | 25 963.00 |
EC TOTAL (IV) | 406 984.00 | 430 120.00 | | 406 984.00 |
EE Grand total (I to V) | 852 505.00 | 847 012.00 | | 852 505.00 |
EG Accrued income and payables due within one year | 406 984.00 | 430 120.00 | | 406 984.00 |
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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 | 904 993.00 | | 904 993.00 | 904 993.00 |
FG Production sold - services | 129 769.00 | | 129 769.00 | 129 769.00 |
FJ Net sales | 1 034 761.00 | | 1 034 761.00 | 1 034 761.00 |
FM Inventory production | | | -91 380.00 | |
FO Operating subsidies | | | 12 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 906.00 | |
FQ Other income | | | 8 737.00 | |
FR Total operating income (I) | | | 1 066 780.00 | |
FU Purchases of raw materials and other supplies | | | 13 175.00 | |
FW Other purchases and external expenses | | | 522 042.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 200 845.00 | |
FZ Social Security Contributions | | | 66 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 639.00 | |
GE Other Expenses | | | 157 697.00 | |
GF Total Operating Expenses (II) | | | 1 000 476.00 | |
GG - OPERATING RESULT (I - II) | | | 66 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 438.00 | | | 30 438.00 |
HF Exceptional expenses on capital transactions | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 33 549.00 | | | 33 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 549.00 | | | -33 549.00 |
HK Income tax | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 780.00 | 1 011 639.00 | | 1 066 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 152.00 | 1 011 876.00 | | 1 038 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 628.00 | -238.00 | | 28 628.00 |
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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 | 147 147.00 | | | 147 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 400.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 143 447.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 30 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 702.00 | | | 33 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 400.00 | | | 53 400.00 |
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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 | 65 642.00 | 9 774.00 | 589.00 | 65 642.00 |
PE DEPRECIATION Total including other intangible assets | 44 716.00 | 4 495.00 | | 44 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 926.00 | 5 279.00 | 589.00 | 20 926.00 |
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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 | 267 418.00 | 267 418.00 | | 267 418.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 35 726.00 | 35 726.00 | | 35 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
8L Deferred income | 25 963.00 | 25 963.00 | | 25 963.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 344 180.00 | 344 180.00 | | 344 180.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
VB VAT | 42 131.00 | 42 131.00 | | 42 131.00 |
VC Group and associates | 96 145.00 | 96 145.00 | | 96 145.00 |
VI Group and Associates | 30 721.00 | 30 721.00 | | 30 721.00 |
VM Income taxes | 21 645.00 | 21 645.00 | | 21 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 256.00 | 128 256.00 | | 128 256.00 |
VS Prepaid expenses | 29 167.00 | 29 167.00 | | 29 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 467.00 | 673 467.00 | | 673 467.00 |
VW VAT | 29 524.00 | 29 524.00 | | 29 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 984.00 | 406 984.00 | | 406 984.00 |
