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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 285 964.00 | 189 597.00 | 96 367.00 | 285 964.00 |
AT Other tangible assets | 48 389.00 | 29 825.00 | 18 564.00 | 48 389.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 34 183.00 | | 34 183.00 | 34 183.00 |
BJ TOTAL (I) | 578 261.00 | 222 637.00 | 355 624.00 | 578 261.00 |
BL Raw materials, supplies | 74 700.00 | | 74 700.00 | 74 700.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 293 154.00 | 64 814.00 | 228 339.00 | 293 154.00 |
BZ Other receivables | 38 617.00 | | 38 617.00 | 38 617.00 |
CF Cash and cash equivalents | 279 733.00 | | 279 733.00 | 279 733.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 698 273.00 | 64 814.00 | 633 459.00 | 698 273.00 |
CO Grand total (0 to V) | 1 276 534.00 | 287 451.00 | 989 083.00 | 1 276 534.00 |
CR Shares due in more than one year | 56 867.00 | | | 56 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 300.00 | 173 300.00 | | 173 300.00 |
DD Legal reserve (1) | 17 330.00 | 17 330.00 | | 17 330.00 |
DG Other reserves | 168 497.00 | 167 587.00 | | 168 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 891.00 | 910.00 | | 67 891.00 |
DL TOTAL (I) | 427 017.00 | 359 127.00 | | 427 017.00 |
DU Loans and Debts from Credit Institutions (3) | 150 902.00 | 161 587.00 | | 150 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 268.00 | 50 675.00 | | 51 268.00 |
DX Trade payables and related accounts | 254 853.00 | 76 918.00 | | 254 853.00 |
DY Tax and social security liabilities | 90 291.00 | 76 594.00 | | 90 291.00 |
EA Other liabilities | 14 752.00 | 1 280.00 | | 14 752.00 |
EC TOTAL (IV) | 562 066.00 | 367 054.00 | | 562 066.00 |
EE Grand total (I to V) | 989 083.00 | 726 180.00 | | 989 083.00 |
EG Accrued income and payables due within one year | 424 440.00 | 366 152.00 | | 424 440.00 |
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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 | 1 731.00 | | 1 731.00 | 1 731.00 |
FD Production sold - goods | 1 292 328.00 | | 1 292 328.00 | 1 292 328.00 |
FG Production sold - services | 21 941.00 | | 21 941.00 | 21 941.00 |
FJ Net sales | 1 316 000.00 | | 1 316 000.00 | 1 316 000.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 628.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 338 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 366 034.00 | |
FV Inventory change (raw materials and supplies) | | | -43 883.00 | |
FW Other purchases and external expenses | | | 441 941.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 321 369.00 | |
FZ Social Security Contributions | | | 108 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 249 445.00 | |
GG - OPERATING RESULT (I - II) | | | 89 217.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 628.00 | 4 917.00 | | 14 628.00 |
HB Exceptional income from capital transactions | 333.00 | 400.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 400.00 | | 333.00 |
HE Exceptional expenses on management operations | 209.00 | 68.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 68.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 332.00 | | 124.00 |
HK Income tax | 19 533.00 | 173.00 | | 19 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 996.00 | 901 850.00 | | 1 338 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 105.00 | 900 941.00 | | 1 271 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 891.00 | 910.00 | | 67 891.00 |
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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 | 502 137.00 | | 89 324.00 | 502 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 692.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 578 261.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 205 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 337 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 701.00 | | | 205 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 344.00 | | 88 724.00 | 261 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 092.00 | | 600.00 | 35 092.00 |
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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 | 216 937.00 | 18 900.00 | 13 200.00 | 216 937.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 237.00 | 18 900.00 | 12 500.00 | 216 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 569.00 | 18 245.00 | | 46 569.00 |
7B Total provisions for depreciation | 46 569.00 | 18 245.00 | | 46 569.00 |
7C Grand total | 46 569.00 | 18 245.00 | | 46 569.00 |
UE of which provisions and reversals: - Operating | | 18 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 268.00 | 51 268.00 | | 51 268.00 |
8B Suppliers and Related Accounts | 254 853.00 | 254 853.00 | | 254 853.00 |
8C Staff and Related Accounts | 44 067.00 | 44 067.00 | | 44 067.00 |
8D Social Security and Other Social Organizations | 25 927.00 | 25 927.00 | | 25 927.00 |
8E Income Taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 752.00 | 14 752.00 | | 14 752.00 |
UT Other financial assets | 34 183.00 | | 34 183.00 | 34 183.00 |
UX Other trade receivables | 217 931.00 | 217 931.00 | | 217 931.00 |
VA Doubtful or disputed receivables | 75 223.00 | 18 356.00 | 56 867.00 | 75 223.00 |
VB VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VH Loans with a maturity of more than one year at origin | 150 902.00 | 13 276.00 | 137 626.00 | 150 902.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 023.00 | 278 973.00 | 91 050.00 | 370 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 066.00 | 424 440.00 | 137 626.00 | 562 066.00 |
