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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 | 15 632.00 | 15 260.00 | 371.00 | 15 632.00 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 202 112.00 | 171 601.00 | 30 511.00 | 202 112.00 |
AT Other tangible assets | 425 168.00 | 393 175.00 | 31 993.00 | 425 168.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 54 031.00 | | 54 031.00 | 54 031.00 |
BJ TOTAL (I) | 709 989.00 | 580 036.00 | 129 953.00 | 709 989.00 |
BT Goods | 43 643.00 | | 43 643.00 | 43 643.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 84 509.00 | | 84 509.00 | 84 509.00 |
CF Cash and cash equivalents | 269 362.00 | | 269 362.00 | 269 362.00 |
CH Prepaid expenses | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 419 076.00 | | 419 076.00 | 419 076.00 |
CO Grand total (0 to V) | 1 129 065.00 | 580 036.00 | 549 029.00 | 1 129 065.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 60 980.00 | | 61 000.00 |
DD Legal reserve (1) | 6 421.00 | 6 421.00 | | 6 421.00 |
DG Other reserves | 76 714.00 | 36 279.00 | | 76 714.00 |
DH Retained earnings | | -19 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 949.00 | 59 803.00 | | 73 949.00 |
DL TOTAL (I) | 218 084.00 | 144 135.00 | | 218 084.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DX Trade payables and related accounts | 69 748.00 | 63 231.00 | | 69 748.00 |
DY Tax and social security liabilities | 71 439.00 | 96 660.00 | | 71 439.00 |
DZ Fixed asset liabilities and related accounts | 2 730.00 | 12 201.00 | | 2 730.00 |
EA Other liabilities | 183 327.00 | 221 556.00 | | 183 327.00 |
EB Prepaid income (2) | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 330 945.00 | 393 648.00 | | 330 945.00 |
EE Grand total (I to V) | 549 029.00 | 541 783.00 | | 549 029.00 |
EG Accrued income and payables due within one year | 186 241.00 | 210 534.00 | | 186 241.00 |
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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 | 734 254.00 | | 734 254.00 | 734 254.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 734 511.00 | | 734 511.00 | 734 511.00 |
FO Operating subsidies | | | 51 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 794 302.00 | |
FS Purchases of goods (including customs duties) | | | 146 979.00 | |
FT Inventory change (goods) | | | -14 381.00 | |
FW Other purchases and external expenses | | | 269 213.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 295 256.00 | |
FZ Social Security Contributions | | | -61 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 128.00 | |
GF Total Operating Expenses (II) | | | 717 643.00 | |
GG - OPERATING RESULT (I - II) | | | 76 659.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | 5 831.00 | | 2 226.00 |
A4 Equity method investments | 29 554.00 | 46 405.00 | | 29 554.00 |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 221.00 | | 667.00 |
HE Exceptional expenses on management operations | 2 844.00 | 6 566.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 6 566.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -6 345.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 179.00 | 1 028 418.00 | | 795 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 230.00 | 968 615.00 | | 721 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 949.00 | 59 803.00 | | 73 949.00 |
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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 | 712 206.00 | | 7 300.00 | 712 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 254.00 | |
I4 DECREASES Grand Total | | 9 517.00 | 709 989.00 | |
IO DECREASES Total including other intangible assets | | | 26 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 517.00 | 627 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 456.00 | | | 26 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 517.00 | | 7 280.00 | 629 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 234.00 | | 20.00 | 56 234.00 |
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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 | 545 238.00 | 43 571.00 | 8 773.00 | 545 238.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 371.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 349.00 | 43 200.00 | 8 773.00 | 530 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 69 748.00 | 69 748.00 | | 69 748.00 |
8C Staff and Related Accounts | 51 268.00 | 51 268.00 | | 51 268.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 327.00 | 38 623.00 | 144 704.00 | 183 327.00 |
8L Deferred income | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 54 031.00 | -1.00 | 54 031.00 | 54 031.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 22 601.00 | 22 601.00 | | 22 601.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VP Miscellaneous | 46 500.00 | 46 500.00 | | 46 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 16 120.00 | 16 120.00 | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 268.00 | 101 237.00 | 54 031.00 | 155 268.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 945.00 | 186 241.00 | 144 704.00 | 330 945.00 |
