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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 | 1 015.00 | 584.00 | 430.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 10 660.00 | 10 380.00 | 280.00 | 10 660.00 |
AT Other tangible assets | 202 176.00 | 145 761.00 | 56 414.00 | 202 176.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 242 531.00 | 156 726.00 | 85 806.00 | 242 531.00 |
BL Raw materials, supplies | 20 350.00 | | 20 350.00 | 20 350.00 |
BX Customers and related accounts | 633 145.00 | 13 220.00 | 619 925.00 | 633 145.00 |
BZ Other receivables | 68 198.00 | | 68 198.00 | 68 198.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 690 134.00 | | 690 134.00 | 690 134.00 |
CH Prepaid expenses | 26 776.00 | | 26 776.00 | 26 776.00 |
CJ TOTAL (II) | 1 538 604.00 | 13 220.00 | 1 525 384.00 | 1 538 604.00 |
CO Grand total (0 to V) | 1 781 135.00 | 169 946.00 | 1 611 189.00 | 1 781 135.00 |
CP Shares due in less than one year | 8 372.00 | | | 8 372.00 |
CU Other investments | 20 309.00 | | 20 309.00 | 20 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 803 141.00 | 549 543.00 | | 803 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 372.00 | 253 598.00 | | 73 372.00 |
DL TOTAL (I) | 986 513.00 | 913 141.00 | | 986 513.00 |
DU Loans and Debts from Credit Institutions (3) | 39 105.00 | 69 115.00 | | 39 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714.00 | | |
DX Trade payables and related accounts | 357 375.00 | 414 654.00 | | 357 375.00 |
DY Tax and social security liabilities | 212 020.00 | 297 613.00 | | 212 020.00 |
EA Other liabilities | 16 177.00 | 9 819.00 | | 16 177.00 |
EB Prepaid income (2) | | 73 419.00 | | |
EC TOTAL (IV) | 624 676.00 | 865 334.00 | | 624 676.00 |
EE Grand total (I to V) | 1 611 189.00 | 1 778 475.00 | | 1 611 189.00 |
EG Accrued income and payables due within one year | 615 853.00 | 826 230.00 | | 615 853.00 |
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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 | 2 922 316.00 | | 2 922 316.00 | 2 922 316.00 |
FJ Net sales | 2 922 316.00 | | 2 922 316.00 | 2 922 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 2 928 869.00 | |
FU Purchases of raw materials and other supplies | | | 783 905.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 1 371 045.00 | |
FX Taxes, duties, and similar payments | | | 31 060.00 | |
FY Salaries and Wages | | | 378 822.00 | |
FZ Social Security Contributions | | | 195 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 220.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 2 819 799.00 | |
GG - OPERATING RESULT (I - II) | | | 109 070.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 130.00 | 2 700.00 | | 7 130.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 30 630.00 | 2 700.00 | | 30 630.00 |
HE Exceptional expenses on management operations | 2 499.00 | 1 870.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | 27 867.00 | | | 27 867.00 |
HH Total exceptional expenses (VIII) | 30 366.00 | 1 870.00 | | 30 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 830.00 | | 264.00 |
HK Income tax | 35 481.00 | 38 796.00 | | 35 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 517.00 | 3 194 580.00 | | 2 959 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 145.00 | 2 940 982.00 | | 2 886 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 372.00 | 253 598.00 | | 73 372.00 |
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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 | 312 691.00 | | 22 853.00 | 312 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 681.00 | |
I4 DECREASES Grand Total | | 93 013.00 | 242 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 013.00 | 212 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 345.00 | | 21 503.00 | 284 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | 1 350.00 | 27 331.00 |
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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 | 178 168.00 | 43 703.00 | 65 146.00 | 178 168.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 338.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 922.00 | 43 365.00 | 65 146.00 | 177 922.00 |
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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 | 357 375.00 | 357 375.00 | | 357 375.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 38 721.00 | 38 721.00 | | 38 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 177.00 | 16 177.00 | | 16 177.00 |
UT Other financial assets | 8 372.00 | 8 372.00 | | 8 372.00 |
UX Other trade receivables | 633 145.00 | 633 145.00 | | 633 145.00 |
UY Staff and related accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
VB VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VC Group and associates | 37 135.00 | 37 135.00 | | 37 135.00 |
VH Loans with a maturity of more than one year at origin | 39 105.00 | 30 282.00 | 8 823.00 | 39 105.00 |
VK Loans repaid during the year | 30 011.00 | | | 30 011.00 |
VM Income taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 26 776.00 | 26 776.00 | | 26 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 491.00 | 736 491.00 | | 736 491.00 |
VW VAT | 168 577.00 | 168 577.00 | | 168 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 676.00 | 615 853.00 | 8 823.00 | 624 676.00 |
