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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 | 1 700.00 | 1 467.00 | 233.00 | 1 700.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 32 604.00 | 17 158.00 | 15 446.00 | 32 604.00 |
AR Technical installations, industrial equipment and tools | 255 524.00 | 121 742.00 | 133 782.00 | 255 524.00 |
AT Other tangible assets | 582 825.00 | 356 940.00 | 225 885.00 | 582 825.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 883 326.00 | 497 307.00 | 386 020.00 | 883 326.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 669 592.00 | 912.00 | 668 680.00 | 669 592.00 |
BZ Other receivables | 60 754.00 | | 60 754.00 | 60 754.00 |
CD Marketable securities | 100 418.00 | | 100 418.00 | 100 418.00 |
CF Cash and cash equivalents | 321 934.00 | | 321 934.00 | 321 934.00 |
CH Prepaid expenses | 49 116.00 | | 49 116.00 | 49 116.00 |
CJ TOTAL (II) | 1 226 813.00 | 912.00 | 1 225 901.00 | 1 226 813.00 |
CO Grand total (0 to V) | 2 110 139.00 | 498 219.00 | 1 611 921.00 | 2 110 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 10 080.00 | 7 941.00 | | 10 080.00 |
DG Other reserves | 399 205.00 | 362 253.00 | | 399 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 648.00 | 55 091.00 | | 92 648.00 |
DL TOTAL (I) | 668 433.00 | 591 785.00 | | 668 433.00 |
DU Loans and Debts from Credit Institutions (3) | 158 381.00 | 128 080.00 | | 158 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 11 600.00 | | 1 363.00 |
DX Trade payables and related accounts | 384 353.00 | 438 997.00 | | 384 353.00 |
DY Tax and social security liabilities | 380 356.00 | 341 121.00 | | 380 356.00 |
EA Other liabilities | 16 316.00 | 14 655.00 | | 16 316.00 |
EB Prepaid income (2) | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 943 488.00 | 934 452.00 | | 943 488.00 |
EE Grand total (I to V) | 1 611 921.00 | 1 526 238.00 | | 1 611 921.00 |
EG Accrued income and payables due within one year | 860 960.00 | 862 832.00 | | 860 960.00 |
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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 | 139 991.00 | | 139 991.00 | 139 991.00 |
FD Production sold - goods | 2 087.00 | | 2 087.00 | 2 087.00 |
FG Production sold - services | 3 671 261.00 | | 3 671 261.00 | 3 671 261.00 |
FJ Net sales | 3 813 339.00 | | 3 813 339.00 | 3 813 339.00 |
FM Inventory production | | | 25 000.00 | |
FN Capitalized production | | | 38 400.00 | |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 3 892 653.00 | |
FU Purchases of raw materials and other supplies | | | 674 309.00 | |
FW Other purchases and external expenses | | | 2 224 478.00 | |
FX Taxes, duties, and similar payments | | | 48 027.00 | |
FY Salaries and Wages | | | 658 651.00 | |
FZ Social Security Contributions | | | 157 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 8 964.00 | |
GF Total Operating Expenses (II) | | | 3 869 184.00 | |
GG - OPERATING RESULT (I - II) | | | 23 469.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 861.00 | 8 500.00 | | 25 861.00 |
HB Exceptional income from capital transactions | 83 000.00 | 83 200.00 | | 83 000.00 |
HD Total exceptional income (VII) | 108 861.00 | 91 700.00 | | 108 861.00 |
HE Exceptional expenses on management operations | 180.00 | 164.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 16 107.00 | 24 760.00 | | 16 107.00 |
HH Total exceptional expenses (VIII) | 16 287.00 | 24 924.00 | | 16 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 573.00 | 66 776.00 | | 92 573.00 |
HK Income tax | 21 079.00 | 5 888.00 | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 659.00 | 3 917 877.00 | | 4 001 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 012.00 | 3 862 786.00 | | 3 909 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 648.00 | 55 091.00 | | 92 648.00 |
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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 | 731 639.00 | | 262 551.00 | 731 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | 110 863.00 | 883 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 863.00 | 870 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 265.00 | | 262 551.00 | 719 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 496 000.00 | 96 063.00 | 94 756.00 | 496 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 287.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 820.00 | 95 776.00 | 94 756.00 | 494 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 036.00 | 912.00 | 4 036.00 | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | 912.00 | 4 036.00 | 4 036.00 |
7C Grand total | 4 036.00 | 912.00 | 4 036.00 | 4 036.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 4 036.00 | |
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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 | 384 353.00 | 384 353.00 | | 384 353.00 |
8C Staff and Related Accounts | 96 829.00 | 96 829.00 | | 96 829.00 |
8D Social Security and Other Social Organizations | 90 430.00 | 90 430.00 | | 90 430.00 |
8E Income Taxes | 10 979.00 | 10 979.00 | | 10 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
8L Deferred income | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
UX Other trade receivables | 668 497.00 | 668 497.00 | | 668 497.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 44 913.00 | 44 913.00 | | 44 913.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 16 710.00 | 16 710.00 | | 16 710.00 |
VH Loans with a maturity of more than one year at origin | 141 671.00 | 59 143.00 | 82 528.00 | 141 671.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 51 465.00 | | | 51 465.00 |
VK Loans repaid during the year | 36 965.00 | | | 36 965.00 |
VP Miscellaneous | 12 337.00 | 12 337.00 | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 49 116.00 | 49 116.00 | | 49 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 835.00 | 779 461.00 | 7 374.00 | 786 835.00 |
VW VAT | 179 156.00 | 179 156.00 | | 179 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 488.00 | 860 960.00 | 82 528.00 | 943 488.00 |
