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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 | 11 240.00 | 8 832.00 | 2 408.00 | 11 240.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 2 351.00 | 2 580.00 | 4 931.00 |
AT Other tangible assets | 331 056.00 | 217 815.00 | 113 240.00 | 331 056.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 357 527.00 | 228 999.00 | 128 527.00 | 357 527.00 |
BT Goods | 71 819.00 | | 71 819.00 | 71 819.00 |
BX Customers and related accounts | 661 633.00 | 4 868.00 | 656 765.00 | 661 633.00 |
BZ Other receivables | 355 397.00 | | 355 397.00 | 355 397.00 |
CF Cash and cash equivalents | 150 389.00 | | 150 389.00 | 150 389.00 |
CH Prepaid expenses | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 1 257 814.00 | 4 868.00 | 1 252 946.00 | 1 257 814.00 |
CN Currency translation adjustments (V) | 257.00 | | 257.00 | 257.00 |
CO Grand total (0 to V) | 1 615 599.00 | 233 867.00 | 1 381 731.00 | 1 615 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 551 844.00 | | | 551 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 650.00 | | | 79 650.00 |
DL TOTAL (I) | 639 880.00 | | | 639 880.00 |
DP Provisions for Risks | 257.00 | | | 257.00 |
DR TOTAL (IV) | 257.00 | | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 114 374.00 | | | 114 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 435 958.00 | | | 435 958.00 |
DY Tax and social security liabilities | 174 838.00 | | | 174 838.00 |
EA Other liabilities | 16 395.00 | | | 16 395.00 |
EC TOTAL (IV) | 741 582.00 | | | 741 582.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 1 381 731.00 | | | 1 381 731.00 |
EG Accrued income and payables due within one year | 741 582.00 | | | 741 582.00 |
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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 | 670 950.00 | | 670 950.00 | 670 950.00 |
FG Production sold - services | 1 265 211.00 | | 1 265 211.00 | 1 265 211.00 |
FJ Net sales | 1 936 161.00 | | 1 936 161.00 | 1 936 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 840.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 1 968 940.00 | |
FS Purchases of goods (including customs duties) | | | 269 450.00 | |
FT Inventory change (goods) | | | -2 993.00 | |
FU Purchases of raw materials and other supplies | | | -1 034.00 | |
FW Other purchases and external expenses | | | 966 845.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 421 767.00 | |
FZ Social Security Contributions | | | 145 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 1 861 549.00 | |
GG - OPERATING RESULT (I - II) | | | 107 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499.00 | |
GN Positive exchange differences | | | 901.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 840.00 | | | 30 840.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 26 454.00 | | | 26 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 341.00 | | | 1 973 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 690.00 | | | 1 893 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 650.00 | | | 79 650.00 |
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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 | 435 958.00 | 435 958.00 | | 435 958.00 |
8C Staff and Related Accounts | 36 443.00 | 36 443.00 | | 36 443.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
8E Income Taxes | 25 678.00 | 25 678.00 | | 25 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 395.00 | 16 395.00 | | 16 395.00 |
UT Other financial assets | 10 299.00 | 10 299.00 | | 10 299.00 |
UX Other trade receivables | 655 807.00 | 655 807.00 | | 655 807.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 74 555.00 | 74 555.00 | | 74 555.00 |
VC Group and associates | 276 059.00 | 276 059.00 | | 276 059.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 36 221.00 | 36 221.00 | | 36 221.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 18 575.00 | 18 575.00 | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 045 905.00 | | |
VW VAT | 79 949.00 | 79 949.00 | | 79 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 581.00 | 741 581.00 | | 741 581.00 |
Z2 Liabilities representing borrowed securities | 78 014.00 | 78 014.00 | | 78 014.00 |
