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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
AR Technical installations, industrial equipment and tools | 108 781.00 | 106 846.00 | 1 935.00 | 108 781.00 |
AT Other tangible assets | 94 332.00 | 93 307.00 | 1 025.00 | 94 332.00 |
BB Receivables related to investments | 141 071.00 | | 141 071.00 | 141 071.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 361 288.00 | 212 905.00 | 148 383.00 | 361 288.00 |
BL Raw materials, supplies | 75 195.00 | | 75 195.00 | 75 195.00 |
BN Goods in progress | 6 208.00 | | 6 208.00 | 6 208.00 |
BR Intermediate and finished products | 10 683.00 | | 10 683.00 | 10 683.00 |
BX Customers and related accounts | 310 703.00 | 32 195.00 | 278 508.00 | 310 703.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CF Cash and cash equivalents | 238 602.00 | | 238 602.00 | 238 602.00 |
CH Prepaid expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 672 636.00 | 32 195.00 | 640 441.00 | 672 636.00 |
CO Grand total (0 to V) | 1 033 924.00 | 245 101.00 | 788 823.00 | 1 033 924.00 |
CR Shares due in more than one year | 38 634.00 | | | 38 634.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 305 000.00 | 200 000.00 | | 305 000.00 |
DH Retained earnings | 3 994.00 | 620.00 | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 329.00 | 108 374.00 | | 99 329.00 |
DL TOTAL (I) | 485 324.00 | 385 995.00 | | 485 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 112 522.00 | 147 497.00 | | 112 522.00 |
DY Tax and social security liabilities | 153 618.00 | 136 049.00 | | 153 618.00 |
EA Other liabilities | 36 126.00 | 180 148.00 | | 36 126.00 |
EB Prepaid income (2) | 958.00 | 4 806.00 | | 958.00 |
EC TOTAL (IV) | 303 500.00 | 468 775.00 | | 303 500.00 |
EE Grand total (I to V) | 788 823.00 | 854 770.00 | | 788 823.00 |
EG Accrued income and payables due within one year | 303 500.00 | 468 775.00 | | 303 500.00 |
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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 | 179 962.00 | | 179 962.00 | 179 962.00 |
FD Production sold - goods | 1 197 126.00 | | 1 197 126.00 | 1 197 126.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 1 377 983.00 | | 1 377 983.00 | 1 377 983.00 |
FM Inventory production | | | 4 542.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 848.00 | |
FR Total operating income (I) | | | 1 392 373.00 | |
FU Purchases of raw materials and other supplies | | | 584 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 160 971.00 | |
FX Taxes, duties, and similar payments | | | 21 901.00 | |
FY Salaries and Wages | | | 338 004.00 | |
FZ Social Security Contributions | | | 120 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 225 454.00 | |
GG - OPERATING RESULT (I - II) | | | 166 919.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 563.00 | | | 29 563.00 |
HH Total exceptional expenses (VIII) | 29 563.00 | | | 29 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 563.00 | | | -29 563.00 |
HK Income tax | 38 497.00 | 38 113.00 | | 38 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 843.00 | 1 669 089.00 | | 1 392 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 514.00 | 1 560 714.00 | | 1 293 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 329.00 | 108 374.00 | | 99 329.00 |
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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 | 349 779.00 | | 41 071.00 | 349 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 562.00 | 145 423.00 | |
I4 DECREASES Grand Total | | 29 562.00 | 361 288.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 112.00 | | | 203 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 915.00 | | 41 071.00 | 133 915.00 |
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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 | 211 346.00 | 1 560.00 | | 211 346.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 593.00 | 1 560.00 | | 198 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 195.00 | | | 32 195.00 |
7B Total provisions for depreciation | 32 195.00 | | | 32 195.00 |
7C Grand total | 32 195.00 | | | 32 195.00 |
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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 | 112 522.00 | 112 522.00 | | 112 522.00 |
8C Staff and Related Accounts | 34 990.00 | 34 990.00 | | 34 990.00 |
8D Social Security and Other Social Organizations | 90 703.00 | 90 703.00 | | 90 703.00 |
8E Income Taxes | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 126.00 | 36 126.00 | | 36 126.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UL Receivables related to investments | 141 071.00 | | 141 071.00 | 141 071.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 272 069.00 | 272 069.00 | | 272 069.00 |
VA Doubtful or disputed receivables | 38 634.00 | | 38 634.00 | 38 634.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
VS Prepaid expenses | 17 060.00 | 17 060.00 | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 704.00 | 303 313.00 | 183 391.00 | 486 704.00 |
VW VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 500.00 | 303 500.00 | | 303 500.00 |
