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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AJ Other Intangible Assets | 414.00 | 308.00 | 106.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 30 174.00 | 18 964.00 | 11 210.00 | 30 174.00 |
AT Other tangible assets | 343 700.00 | 283 930.00 | 59 770.00 | 343 700.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 390 248.00 | 307 102.00 | 83 146.00 | 390 248.00 |
BL Raw materials, supplies | 33 796.00 | | 33 796.00 | 33 796.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 771 776.00 | 22 643.00 | 749 133.00 | 771 776.00 |
BZ Other receivables | 236 801.00 | | 236 801.00 | 236 801.00 |
CD Marketable securities | 110 000.00 | 307.00 | 109 694.00 | 110 000.00 |
CF Cash and cash equivalents | 272 254.00 | | 272 254.00 | 272 254.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 1 437 740.00 | 22 950.00 | 1 414 790.00 | 1 437 740.00 |
CO Grand total (0 to V) | 1 827 988.00 | 330 052.00 | 1 497 936.00 | 1 827 988.00 |
CP Shares due in less than one year | 12 060.00 | | | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 604 965.00 | 628 331.00 | | 604 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 823.00 | 56 634.00 | | 83 823.00 |
DL TOTAL (I) | 716 288.00 | 712 465.00 | | 716 288.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 7 989.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 117.00 | 158 847.00 | | 8 117.00 |
DX Trade payables and related accounts | 549 013.00 | 857 816.00 | | 549 013.00 |
DY Tax and social security liabilities | 221 303.00 | 189 425.00 | | 221 303.00 |
EA Other liabilities | 3 101.00 | 8 317.00 | | 3 101.00 |
EC TOTAL (IV) | 781 648.00 | 1 222 394.00 | | 781 648.00 |
EE Grand total (I to V) | 1 497 936.00 | 1 934 859.00 | | 1 497 936.00 |
EG Accrued income and payables due within one year | 781 648.00 | 1 222 394.00 | | 781 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 866.00 | | 866.00 | 866.00 |
FG Production sold - services | 2 471 837.00 | | 2 471 837.00 | 2 471 837.00 |
FJ Net sales | 2 472 703.00 | | 2 472 703.00 | 2 472 703.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 479 511.00 | |
FU Purchases of raw materials and other supplies | | | 848 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 1 101 116.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 229 461.00 | |
FZ Social Security Contributions | | | 121 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 439.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 345 117.00 | |
GG - OPERATING RESULT (I - II) | | | 134 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 542.00 | |
GL Other interest and similar income | | | 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 667.00 | |
GO Net income from sales of marketable securities | | | 2 086.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 808.00 | 3 326.00 | | 5 808.00 |
HA Exceptional income from management transactions | | 7 842.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 842.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 5 710.00 | 42 681.00 | | 5 710.00 |
HF Exceptional expenses on capital transactions | 283.00 | 297.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | 42 978.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | -35 136.00 | | -2 993.00 |
HK Income tax | 54 416.00 | 40 409.00 | | 54 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 761.00 | 2 920 772.00 | | 2 489 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 938.00 | 2 864 137.00 | | 2 405 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 823.00 | 56 634.00 | | 83 823.00 |
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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 | 461 654.00 | | 6 770.00 | 461 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 060.00 | |
I4 DECREASES Grand Total | | 78 176.00 | 390 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 176.00 | 373 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 280.00 | | 6 770.00 | 445 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 355 372.00 | 29 623.00 | 77 893.00 | 355 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 28.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 192.00 | 29 595.00 | 77 893.00 | 351 192.00 |
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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 | 549 013.00 | 549 013.00 | | 549 013.00 |
8C Staff and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
8D Social Security and Other Social Organizations | 37 245.00 | 37 245.00 | | 37 245.00 |
8E Income Taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 744 230.00 | 744 230.00 | | 744 230.00 |
UY Staff and related accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
VA Doubtful or disputed receivables | 27 546.00 | 27 546.00 | | 27 546.00 |
VB VAT | 62 750.00 | 62 750.00 | | 62 750.00 |
VC Group and associates | 126 929.00 | 126 929.00 | | 126 929.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 8 117.00 | 8 117.00 | | 8 117.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 820.00 | 41 820.00 | | 41 820.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 047.00 | 1 028 047.00 | | 1 028 047.00 |
VW VAT | 130 503.00 | 130 503.00 | | 130 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 648.00 | 781 648.00 | | 781 648.00 |
