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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 | 29 477.00 | 22 150.00 | 7 327.00 | 29 477.00 |
AR Technical installations, industrial equipment and tools | 13 774.00 | 13 774.00 | | 13 774.00 |
AT Other tangible assets | 95 491.00 | 73 644.00 | 21 846.00 | 95 491.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 141 284.00 | 109 568.00 | 31 717.00 | 141 284.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 304 304.00 | | 304 304.00 | 304 304.00 |
BZ Other receivables | 539 529.00 | | 539 529.00 | 539 529.00 |
CD Marketable securities | 39 317.00 | | 39 317.00 | 39 317.00 |
CF Cash and cash equivalents | 478 710.00 | | 478 710.00 | 478 710.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 367 902.00 | | 1 367 902.00 | 1 367 902.00 |
CO Grand total (0 to V) | 1 509 187.00 | 109 568.00 | 1 399 619.00 | 1 509 187.00 |
CP Shares due in less than one year | 2 325.00 | | | 2 325.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 395.00 | 582 710.00 | | 505 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 188.00 | 72 686.00 | | 82 188.00 |
DL TOTAL (I) | 595 968.00 | 663 780.00 | | 595 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 416 012.00 | 299 568.00 | | 416 012.00 |
DY Tax and social security liabilities | 324 078.00 | 201 797.00 | | 324 078.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EA Other liabilities | 62 911.00 | 4 359.00 | | 62 911.00 |
EC TOTAL (IV) | 803 650.00 | 506 404.00 | | 803 650.00 |
EE Grand total (I to V) | 1 399 619.00 | 1 170 184.00 | | 1 399 619.00 |
EG Accrued income and payables due within one year | 803 650.00 | 506 404.00 | | 803 650.00 |
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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 | 4 923 599.00 | | 4 923 599.00 | 4 923 599.00 |
FJ Net sales | 4 923 599.00 | | 4 923 599.00 | 4 923 599.00 |
FM Inventory production | | | -116 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 808 969.00 | |
FS Purchases of goods (including customs duties) | | | 761 380.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 3 452 387.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 298 636.00 | |
FZ Social Security Contributions | | | 140 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 760.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 4 680 151.00 | |
GG - OPERATING RESULT (I - II) | | | 128 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 2 217.00 | | 2 300.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 451.00 | 12 351.00 | | 4 451.00 |
HF Exceptional expenses on capital transactions | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | 12 351.00 | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | -12 351.00 | | -5 325.00 |
HJ Employee participation in company results | 13 701.00 | 7 953.00 | | 13 701.00 |
HK Income tax | 27 605.00 | 18 757.00 | | 27 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 970.00 | 3 996 329.00 | | 4 811 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 781.00 | 3 923 643.00 | | 4 729 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 188.00 | 72 686.00 | | 82 188.00 |
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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 | 134 548.00 | | 24 877.00 | 134 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 543.00 | |
I4 DECREASES Grand Total | | 18 140.00 | 141 284.00 | |
IO DECREASES Total including other intangible assets | | 5 110.00 | 29 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 109 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 677.00 | | 3 910.00 | 30 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 298.00 | | 20 967.00 | 101 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 110 044.00 | 13 760.00 | 14 236.00 | 110 044.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | 2 802.00 | 5 110.00 | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 586.00 | 10 958.00 | 9 126.00 | 85 586.00 |
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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 | 416 012.00 | 416 012.00 | | 416 012.00 |
8C Staff and Related Accounts | 71 568.00 | 71 568.00 | | 71 568.00 |
8D Social Security and Other Social Organizations | 35 642.00 | 35 642.00 | | 35 642.00 |
8E Income Taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 911.00 | 62 911.00 | | 62 911.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 304 304.00 | 304 304.00 | | 304 304.00 |
VB VAT | 65 042.00 | 65 042.00 | | 65 042.00 |
VC Group and associates | 472 237.00 | 472 237.00 | | 472 237.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 200.00 | 852 200.00 | | 852 200.00 |
VW VAT | 203 532.00 | 203 532.00 | | 203 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 650.00 | 803 650.00 | | 803 650.00 |
