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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 | 34 853.00 | 23 062.00 | 11 790.00 | 34 853.00 |
AJ Other Intangible Assets | 2 400.00 | 1 344.00 | 1 056.00 | 2 400.00 |
AP Buildings | 41 652.00 | 6 253.00 | 35 399.00 | 41 652.00 |
AR Technical installations, industrial equipment and tools | 308 605.00 | 269 009.00 | 39 596.00 | 308 605.00 |
AT Other tangible assets | 293 191.00 | 175 268.00 | 117 923.00 | 293 191.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 331 224.00 | | 331 224.00 | 331 224.00 |
BJ TOTAL (I) | 1 013 609.00 | 474 936.00 | 538 673.00 | 1 013 609.00 |
BT Goods | 72 118.00 | | 72 118.00 | 72 118.00 |
BX Customers and related accounts | 878 306.00 | 9 851.00 | 868 455.00 | 878 306.00 |
BZ Other receivables | 100 673.00 | | 100 673.00 | 100 673.00 |
CF Cash and cash equivalents | 862 783.00 | | 862 783.00 | 862 783.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 1 930 743.00 | 9 851.00 | 1 920 892.00 | 1 930 743.00 |
CO Grand total (0 to V) | 2 944 351.00 | 484 786.00 | 2 459 565.00 | 2 944 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | 498 879.00 | 531 569.00 | | 498 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 032.00 | 37 310.00 | | 48 032.00 |
DL TOTAL (I) | 649 827.00 | 671 795.00 | | 649 827.00 |
DP Provisions for Risks | 19 700.00 | 34 700.00 | | 19 700.00 |
DR TOTAL (IV) | 19 700.00 | 34 700.00 | | 19 700.00 |
DU Loans and Debts from Credit Institutions (3) | 700 346.00 | 496 957.00 | | 700 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 524 553.00 | 1 119 445.00 | | 524 553.00 |
DY Tax and social security liabilities | 387 467.00 | 481 728.00 | | 387 467.00 |
EA Other liabilities | 43 404.00 | 68 316.00 | | 43 404.00 |
EB Prepaid income (2) | 94 269.00 | | | 94 269.00 |
EC TOTAL (IV) | 1 790 039.00 | 2 166 446.00 | | 1 790 039.00 |
EE Grand total (I to V) | 2 459 565.00 | 2 872 941.00 | | 2 459 565.00 |
EG Accrued income and payables due within one year | 1 682 861.00 | 2 047 084.00 | | 1 682 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 873.00 | 277 169.00 | | 121 873.00 |
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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 | 2 751 754.00 | | 2 751 754.00 | 2 751 754.00 |
FJ Net sales | 2 751 754.00 | | 2 751 754.00 | 2 751 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 641.00 | |
FQ Other income | | | 34 915.00 | |
FR Total operating income (I) | | | 2 813 310.00 | |
FT Inventory change (goods) | | | 24 323.00 | |
FU Purchases of raw materials and other supplies | | | 611 281.00 | |
FW Other purchases and external expenses | | | 1 200 630.00 | |
FX Taxes, duties, and similar payments | | | 26 699.00 | |
FY Salaries and Wages | | | 550 618.00 | |
FZ Social Security Contributions | | | 159 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 453.00 | |
GF Total Operating Expenses (II) | | | 2 721 163.00 | |
GG - OPERATING RESULT (I - II) | | | 92 147.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31 004.00 | |
GU Total financial expenses (VI) | | | 31 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 511.00 | | |
A2 TOTAL ASSETS | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 43 124.00 | 45 824.00 | | 43 124.00 |
HD Total exceptional income (VII) | 43 124.00 | 45 824.00 | | 43 124.00 |
HE Exceptional expenses on management operations | 36 252.00 | 7 019.00 | | 36 252.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 36 495.00 | 7 019.00 | | 36 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | 38 806.00 | | 6 629.00 |
HK Income tax | 19 743.00 | 11 035.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 437.00 | 4 071 826.00 | | 2 856 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 404.00 | 4 034 516.00 | | 2 808 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 032.00 | 37 310.00 | | 48 032.00 |
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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 | 1 029 240.00 | | 183 276.00 | 1 029 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 343.00 | 332 908.00 | |
I4 DECREASES Grand Total | | 198 909.00 | 1 013 609.00 | |
IO DECREASES Total including other intangible assets | | 81 779.00 | 37 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 787.00 | 643 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 007.00 | | 11 025.00 | 108 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 207.00 | | 41 026.00 | 646 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 026.00 | | 131 225.00 | 275 026.00 |
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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 | 508 724.00 | 91 777.00 | 125 564.00 | 508 724.00 |
PE DEPRECIATION Total including other intangible assets | 98 169.00 | 8 017.00 | 81 779.00 | 98 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 555.00 | 83 760.00 | 43 785.00 | 410 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 700.00 | | 15 000.00 | 34 700.00 |
6T Receivables | 21 492.00 | | 11 641.00 | 21 492.00 |
7B Total provisions for depreciation | 21 492.00 | | 11 641.00 | 21 492.00 |
7C Grand total | 56 192.00 | | 26 641.00 | 56 192.00 |
UE of which provisions and reversals: - Operating | | | 26 641.00 | |
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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 | 524 553.00 | 524 553.00 | | 524 553.00 |
8C Staff and Related Accounts | 84 322.00 | 84 322.00 | | 84 322.00 |
8D Social Security and Other Social Organizations | 66 412.00 | 66 412.00 | | 66 412.00 |
8E Income Taxes | 19 743.00 | 19 743.00 | | 19 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 404.00 | 43 404.00 | | 43 404.00 |
8L Deferred income | 94 269.00 | 94 269.00 | | 94 269.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 331 224.00 | 301 693.00 | 29 531.00 | 331 224.00 |
UX Other trade receivables | 854 665.00 | 854 665.00 | | 854 665.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
VA Doubtful or disputed receivables | 23 642.00 | 23 642.00 | | 23 642.00 |
VB VAT | 74 805.00 | 74 805.00 | | 74 805.00 |
VH Loans with a maturity of more than one year at origin | 700 346.00 | 593 169.00 | 107 177.00 | 700 346.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 9 208.00 | | | 9 208.00 |
VK Loans repaid during the year | 50 487.00 | | | 50 487.00 |
VN Other taxes, similar payments | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 567.00 | 1 299 036.00 | 29 531.00 | 1 328 567.00 |
VW VAT | 213 243.00 | 213 243.00 | | 213 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 039.00 | 1 682 862.00 | 107 177.00 | 1 790 039.00 |
