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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 92 543.00 | 92 543.00 | | 92 543.00 |
AR Technical installations, industrial equipment and tools | 1 344 073.00 | 1 179 697.00 | 164 376.00 | 1 344 073.00 |
AT Other tangible assets | 241 118.00 | 162 787.00 | 78 331.00 | 241 118.00 |
BH Other financial assets | 17 805.00 | | 17 805.00 | 17 805.00 |
BJ TOTAL (I) | 1 744 130.00 | 1 449 597.00 | 294 533.00 | 1 744 130.00 |
BN Goods in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
BT Goods | 83 195.00 | | 83 195.00 | 83 195.00 |
BX Customers and related accounts | 620 974.00 | | 620 974.00 | 620 974.00 |
BZ Other receivables | 1 110 950.00 | | 1 110 950.00 | 1 110 950.00 |
CD Marketable securities | 583 571.00 | | 583 571.00 | 583 571.00 |
CF Cash and cash equivalents | 985 645.00 | | 985 645.00 | 985 645.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 3 391 981.00 | | 3 391 981.00 | 3 391 981.00 |
CO Grand total (0 to V) | 5 136 111.00 | 1 449 597.00 | 3 686 514.00 | 5 136 111.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 676 093.00 | 1 521 709.00 | | 1 676 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 090.00 | 654 384.00 | | 472 090.00 |
DK Regulated provisions | 767.00 | | | 767.00 |
DL TOTAL (I) | 2 192 950.00 | 2 220 093.00 | | 2 192 950.00 |
DU Loans and Debts from Credit Institutions (3) | 416 058.00 | 418.00 | | 416 058.00 |
DX Trade payables and related accounts | 709 860.00 | 187 740.00 | | 709 860.00 |
DY Tax and social security liabilities | 185 268.00 | 329 823.00 | | 185 268.00 |
EA Other liabilities | 921.00 | 3 164.00 | | 921.00 |
EB Prepaid income (2) | 181 457.00 | 163 969.00 | | 181 457.00 |
EC TOTAL (IV) | 1 493 564.00 | 685 115.00 | | 1 493 564.00 |
EE Grand total (I to V) | 3 686 514.00 | 2 905 207.00 | | 3 686 514.00 |
EG Accrued income and payables due within one year | 1 136 926.00 | 685 115.00 | | 1 136 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 1 959 958.00 | | 1 959 958.00 | 1 959 958.00 |
FG Production sold - services | 2 810 018.00 | | 2 810 018.00 | 2 810 018.00 |
FJ Net sales | 4 769 976.00 | | 4 769 976.00 | 4 769 976.00 |
FM Inventory production | | | 1 765.00 | |
FN Capitalized production | | | 18 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 729.00 | |
FQ Other income | | | 5 642.00 | |
FR Total operating income (I) | | | 4 817 676.00 | |
FS Purchases of goods (including customs duties) | | | 593 447.00 | |
FT Inventory change (goods) | | | -29 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 182 960.00 | |
FX Taxes, duties, and similar payments | | | 26 046.00 | |
FY Salaries and Wages | | | 778 645.00 | |
FZ Social Security Contributions | | | 320 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 032.00 | |
GE Other Expenses | | | 25 600.00 | |
GF Total Operating Expenses (II) | | | 4 198 415.00 | |
GG - OPERATING RESULT (I - II) | | | 619 262.00 | |
GL Other interest and similar income | | | 4 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 689.00 | |
GP Total financial income (V) | | | 50 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 319.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 133.00 | | | 24 133.00 |
HD Total exceptional income (VII) | 24 133.00 | | | 24 133.00 |
HE Exceptional expenses on management operations | 12 613.00 | | | 12 613.00 |
HF Exceptional expenses on capital transactions | 29 190.00 | 626.00 | | 29 190.00 |
HG Exceptional depreciation and provisions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 42 569.00 | 626.00 | | 42 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 436.00 | -626.00 | | -18 436.00 |
HK Income tax | 178 820.00 | 269 283.00 | | 178 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 213.00 | 2 902 786.00 | | 4 892 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 123.00 | 2 248 402.00 | | 4 420 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 090.00 | 654 384.00 | | 472 090.00 |
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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 | 1 651 495.00 | | 159 174.00 | 1 651 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 105.00 | |
I4 DECREASES Grand Total | | 66 538.00 | 1 744 130.00 | |
IO DECREASES Total including other intangible assets | | | 28 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 538.00 | 1 677 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 292.00 | | | 28 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 898.00 | | 121 374.00 | 1 622 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 37 800.00 | 305.00 |
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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 | 1 173 301.00 | 313 645.00 | 37 348.00 | 1 173 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | 7 437.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 166.00 | 306 208.00 | 37 348.00 | 1 166 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 767.00 | | |
6X Other provisions for depreciation | 45 689.00 | | 45 689.00 | 45 689.00 |
7B Total provisions for depreciation | 45 689.00 | | 45 689.00 | 45 689.00 |
7C Grand total | 45 689.00 | 767.00 | 45 689.00 | 45 689.00 |
UG - Financial | | | 45 689.00 | |
UJ - Exceptional | | 767.00 | | |
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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 | 709 860.00 | 709 860.00 | | 709 860.00 |
8C Staff and Related Accounts | 70 789.00 | 70 789.00 | | 70 789.00 |
8D Social Security and Other Social Organizations | 40 300.00 | 40 300.00 | | 40 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 181 457.00 | 181 457.00 | | 181 457.00 |
UT Other financial assets | 17 805.00 | | 17 805.00 | 17 805.00 |
UX Other trade receivables | 620 974.00 | 620 974.00 | | 620 974.00 |
UZ Social Security, other social security organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
VB VAT | 57 581.00 | 57 581.00 | | 57 581.00 |
VC Group and associates | 854 095.00 | 854 095.00 | | 854 095.00 |
VG Loans with a maturity of up to one year at origin | 416 058.00 | 59 421.00 | 240 188.00 | 416 058.00 |
VJ Loans taken out during the year | 420 938.00 | | | 420 938.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 107 255.00 | 107 255.00 | | 107 255.00 |
VP Miscellaneous | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 879.00 | 81 879.00 | | 81 879.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 610.00 | 1 737 805.00 | 17 805.00 | 1 755 610.00 |
VW VAT | 70 261.00 | 70 261.00 | | 70 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 563.00 | 1 136 926.00 | 240 188.00 | 1 493 563.00 |
