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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 60 619.00 | 6 267.00 | 66 886.00 |
AT Other tangible assets | 31 228.00 | 11 977.00 | 19 251.00 | 31 228.00 |
BB Receivables related to investments | 14 808.00 | | 14 808.00 | 14 808.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 119 547.00 | 73 886.00 | 45 661.00 | 119 547.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 182 706.00 | | 182 706.00 | 182 706.00 |
BZ Other receivables | 67 734.00 | | 67 734.00 | 67 734.00 |
CF Cash and cash equivalents | 136 873.00 | | 136 873.00 | 136 873.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 402 982.00 | | 402 982.00 | 402 982.00 |
CO Grand total (0 to V) | 522 530.00 | 73 886.00 | 448 644.00 | 522 530.00 |
CP Shares due in less than one year | 15 988.00 | | | 15 988.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 082.00 | 98 944.00 | | 128 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 525.00 | 29 139.00 | | 41 525.00 |
DL TOTAL (I) | 180 608.00 | 139 082.00 | | 180 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 373.00 | 19 600.00 | | 7 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 072.00 | 27 703.00 | | 39 072.00 |
DX Trade payables and related accounts | 83 481.00 | 81 866.00 | | 83 481.00 |
DY Tax and social security liabilities | 80 201.00 | 66 788.00 | | 80 201.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 57 909.00 | 87 340.00 | | 57 909.00 |
EB Prepaid income (2) | | 256.00 | | |
EC TOTAL (IV) | 268 036.00 | 283 704.00 | | 268 036.00 |
EE Grand total (I to V) | 448 644.00 | 422 786.00 | | 448 644.00 |
EG Accrued income and payables due within one year | 267 206.00 | 276 560.00 | | 267 206.00 |
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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 | 832 254.00 | | 832 254.00 | 832 254.00 |
FJ Net sales | 832 254.00 | | 832 254.00 | 832 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 836 557.00 | |
FU Purchases of raw materials and other supplies | | | 333 061.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 240 192.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 188 687.00 | |
FZ Social Security Contributions | | | 42 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 123.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 818 795.00 | |
GG - OPERATING RESULT (I - II) | | | 17 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 595.00 | | | 11 595.00 |
HB Exceptional income from capital transactions | 4 440.00 | 1 150.00 | | 4 440.00 |
HD Total exceptional income (VII) | 16 035.00 | 1 150.00 | | 16 035.00 |
HE Exceptional expenses on management operations | 695.00 | 398.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 445.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 340.00 | 705.00 | | 15 340.00 |
HK Income tax | -8 406.00 | 4 842.00 | | -8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 822.00 | 724 561.00 | | 852 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 296.00 | 695 422.00 | | 811 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 525.00 | 29 139.00 | | 41 525.00 |
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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 | 99 724.00 | | 6 266.00 | 99 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 104 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 98 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 099.00 | | 6 266.00 | 93 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 60 014.00 | 15 123.00 | 1 251.00 | 60 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 724.00 | 15 123.00 | 1 251.00 | 58 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | 2 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | | 2 350.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | | 2 350.00 | |
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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 | 83 481.00 | 83 481.00 | | 83 481.00 |
8C Staff and Related Accounts | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 909.00 | 57 909.00 | | 57 909.00 |
UL Receivables related to investments | 14 808.00 | 14 808.00 | | 14 808.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 182 706.00 | 182 706.00 | | 182 706.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 36 639.00 | 36 639.00 | | 36 639.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 7 144.00 | 6 314.00 | 830.00 | 7 144.00 |
VI Group and Associates | 39 072.00 | 39 072.00 | | 39 072.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VM Income taxes | 25 157.00 | 25 157.00 | | 25 157.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 247.00 | 271 247.00 | | 271 247.00 |
VW VAT | 32 273.00 | 32 273.00 | | 32 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 036.00 | 267 206.00 | 830.00 | 268 036.00 |
