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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 | 10 100.00 | 4 901.00 | 5 199.00 | 10 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 640 807.00 | 569 914.00 | 70 893.00 | 640 807.00 |
AT Other tangible assets | 112 810.00 | 87 755.00 | 25 054.00 | 112 810.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 800 767.00 | 662 571.00 | 138 196.00 | 800 767.00 |
BT Goods | 132 486.00 | | 132 486.00 | 132 486.00 |
BX Customers and related accounts | 354 543.00 | 47 275.00 | 307 268.00 | 354 543.00 |
BZ Other receivables | 86 913.00 | | 86 913.00 | 86 913.00 |
CF Cash and cash equivalents | 424 890.00 | | 424 890.00 | 424 890.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 1 013 341.00 | 47 275.00 | 966 066.00 | 1 013 341.00 |
CO Grand total (0 to V) | 1 814 108.00 | 709 846.00 | 1 104 262.00 | 1 814 108.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 637 124.00 | 630 114.00 | | 637 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 527.00 | 7 010.00 | | 60 527.00 |
DL TOTAL (I) | 739 450.00 | 678 924.00 | | 739 450.00 |
DP Provisions for Risks | 44 906.00 | 44 711.00 | | 44 906.00 |
DR TOTAL (IV) | 44 906.00 | 44 711.00 | | 44 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | 16 033.00 | | 10 585.00 |
DX Trade payables and related accounts | 96 935.00 | 66 872.00 | | 96 935.00 |
DY Tax and social security liabilities | 212 114.00 | 113 390.00 | | 212 114.00 |
EA Other liabilities | 272.00 | 791.00 | | 272.00 |
EC TOTAL (IV) | 319 906.00 | 197 086.00 | | 319 906.00 |
EE Grand total (I to V) | 1 104 262.00 | 920 720.00 | | 1 104 262.00 |
EG Accrued income and payables due within one year | 319 906.00 | 197 086.00 | | 319 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 598.00 | | 572.00 |
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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 | | | 186 393.00 | |
FD Production sold - goods | | | 1 068 085.00 | |
FJ Net sales | | | 1 254 478.00 | |
FO Operating subsidies | | | 1 010.00 | |
FQ Other income | | | 20 556.00 | |
FR Total operating income (I) | | | 1 276 044.00 | |
FS Purchases of goods (including customs duties) | | | 166 943.00 | |
FT Inventory change (goods) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 16 894.00 | |
FW Other purchases and external expenses | | | 355 649.00 | |
FX Taxes, duties, and similar payments | | | 16 124.00 | |
FY Salaries and Wages | | | 438 184.00 | |
FZ Social Security Contributions | | | 164 165.00 | |
GB Operating Expenses - Provisions | | | 62 550.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 221 029.00 | |
GG - OPERATING RESULT (I - II) | | | 55 015.00 | |
GP Total financial income (V) | | | 958.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 994.00 | 41 408.00 | | 34 994.00 |
HD Total exceptional income (VII) | 34 994.00 | 41 408.00 | | 34 994.00 |
HE Exceptional expenses on management operations | 6 229.00 | 3 743.00 | | 6 229.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 3 743.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 765.00 | 37 665.00 | | 28 765.00 |
HK Income tax | 22 056.00 | | | 22 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 996.00 | 1 246 658.00 | | 1 311 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 469.00 | 1 239 648.00 | | 1 251 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 527.00 | 7 010.00 | | 60 527.00 |
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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 | 778 986.00 | | 35 335.00 | 778 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 13 553.00 | 800 767.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 553.00 | 753 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | 6 900.00 | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 736.00 | | 28 435.00 | 738 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 613 086.00 | 56 809.00 | 7 324.00 | 613 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 1 701.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 886.00 | 55 108.00 | 7 324.00 | 609 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 44 711.00 | 195.00 | | 44 711.00 |
7C Grand total | 44 711.00 | 195.00 | | 44 711.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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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 | 96 935.00 | 96 935.00 | | 96 935.00 |
8D Social Security and Other Social Organizations | 212 114.00 | 212 114.00 | | 212 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 354 543.00 | 354 543.00 | | 354 543.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 10 012.00 | 10 012.00 | | 10 012.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 913.00 | 86 913.00 | | 86 913.00 |
VS Prepaid expenses | 14 510.00 | 14 510.00 | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 965.00 | 455 965.00 | 7 000.00 | 462 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 906.00 | 319 906.00 | | 319 906.00 |
