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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 121 102.00 | 84 751.00 | 36 351.00 | 121 102.00 |
AT Other tangible assets | 65 827.00 | 43 345.00 | 22 481.00 | 65 827.00 |
BH Other financial assets | 44 130.00 | | 44 130.00 | 44 130.00 |
BJ TOTAL (I) | 535 876.00 | 147 356.00 | 388 520.00 | 535 876.00 |
BL Raw materials, supplies | 70 677.00 | | 70 677.00 | 70 677.00 |
BX Customers and related accounts | 2 012 944.00 | 46 979.00 | 1 965 966.00 | 2 012 944.00 |
BZ Other receivables | 410 459.00 | | 410 459.00 | 410 459.00 |
CF Cash and cash equivalents | 1 338 211.00 | | 1 338 211.00 | 1 338 211.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 3 841 224.00 | 46 979.00 | 3 794 245.00 | 3 841 224.00 |
CO Grand total (0 to V) | 4 377 100.00 | 194 334.00 | 4 182 765.00 | 4 377 100.00 |
CR Shares due in more than one year | 53 502.00 | | | 53 502.00 |
CU Other investments | 170 313.00 | | 170 313.00 | 170 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 12 011.00 | 12 011.00 | | 12 011.00 |
DD Legal reserve (1) | 60 708.00 | 60 708.00 | | 60 708.00 |
DG Other reserves | 28 784.00 | 28 784.00 | | 28 784.00 |
DH Retained earnings | -314 548.00 | -858 799.00 | | -314 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 329.00 | 544 252.00 | | 296 329.00 |
DL TOTAL (I) | 933 284.00 | 636 954.00 | | 933 284.00 |
DP Provisions for Risks | 7 114.00 | 36 094.00 | | 7 114.00 |
DR TOTAL (IV) | 7 114.00 | 36 094.00 | | 7 114.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 1 146 580.00 | 1 842 551.00 | | 1 146 580.00 |
DY Tax and social security liabilities | 324 994.00 | 431 416.00 | | 324 994.00 |
EA Other liabilities | 1 020 569.00 | 1 276 697.00 | | 1 020 569.00 |
EC TOTAL (IV) | 3 242 368.00 | 3 550 890.00 | | 3 242 368.00 |
EE Grand total (I to V) | 4 182 765.00 | 4 223 938.00 | | 4 182 765.00 |
EG Accrued income and payables due within one year | 3 242 368.00 | 2 563 828.00 | | 3 242 368.00 |
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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 | | | | |
FG Production sold - services | | | 6 861 811.00 | |
FJ Net sales | | | 6 861 811.00 | |
FO Operating subsidies | | | 37 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 897.00 | |
FQ Other income | | | 6 140.00 | |
FR Total operating income (I) | | | 6 955 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 256 526.00 | |
FV Inventory change (raw materials and supplies) | | | 47 532.00 | |
FW Other purchases and external expenses | | | 1 056 299.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 724 010.00 | |
FZ Social Security Contributions | | | 414 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 323.00 | |
GE Other Expenses | | | 61 778.00 | |
GF Total Operating Expenses (II) | | | 6 640 685.00 | |
GG - OPERATING RESULT (I - II) | | | 314 953.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | 28 980.00 | 1 420.00 | | 28 980.00 |
HD Total exceptional income (VII) | 28 980.00 | 18 481.00 | | 28 980.00 |
HE Exceptional expenses on management operations | 166.00 | 500.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 17 255.00 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 176.00 | 17 755.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 804.00 | 726.00 | | 28 804.00 |
HK Income tax | 47 410.00 | | | 47 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 723.00 | 7 450 853.00 | | 6 984 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 394.00 | 6 906 602.00 | | 6 688 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 329.00 | 544 252.00 | | 296 329.00 |
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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 | 577 931.00 | | 18 140.00 | 577 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 214 443.00 | |
I4 DECREASES Grand Total | | 60 195.00 | 535 876.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 34 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 873.00 | 286 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 676.00 | | | 34 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 662.00 | | 18 140.00 | 325 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 593.00 | | | 217 593.00 |
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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 | 176 414.00 | 27 986.00 | 57 045.00 | 176 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | | 172.00 | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 983.00 | 27 986.00 | 56 873.00 | 156 983.00 |
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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 | 1 146 580.00 | 1 146 580.00 | | 1 146 580.00 |
8D Social Security and Other Social Organizations | 324 994.00 | 324 994.00 | | 324 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 794.00 | 1 020 794.00 | | 1 020 794.00 |
UT Other financial assets | 44 130.00 | | 44 130.00 | 44 130.00 |
UX Other trade receivables | 2 012 944.00 | 1 959 442.00 | 53 502.00 | 2 012 944.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 459.00 | 410 459.00 | | 410 459.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 466.00 | 2 378 834.00 | 97 632.00 | 2 476 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 368.00 | 3 242 368.00 | | 3 242 368.00 |
