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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 | 351.00 | 351.00 | | 351.00 |
AP Buildings | 47 860.00 | 18 830.00 | 29 030.00 | 47 860.00 |
AR Technical installations, industrial equipment and tools | 332 045.00 | 255 800.00 | 76 245.00 | 332 045.00 |
AT Other tangible assets | 52 243.00 | 39 645.00 | 12 598.00 | 52 243.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 434 714.00 | 314 625.00 | 120 088.00 | 434 714.00 |
BT Goods | 132 555.00 | | 132 555.00 | 132 555.00 |
BX Customers and related accounts | 448 048.00 | 276 695.00 | 171 353.00 | 448 048.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CF Cash and cash equivalents | 174 022.00 | | 174 022.00 | 174 022.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 785 907.00 | 276 695.00 | 509 211.00 | 785 907.00 |
CO Grand total (0 to V) | 1 220 620.00 | 591 321.00 | 629 300.00 | 1 220 620.00 |
CR Shares due in more than one year | 332 342.00 | | | 332 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 324 837.00 | 301 502.00 | | 324 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 248.00 | 51 336.00 | | 56 248.00 |
DL TOTAL (I) | 381 195.00 | 352 947.00 | | 381 195.00 |
DP Provisions for Risks | 5 924.00 | | | 5 924.00 |
DR TOTAL (IV) | 5 924.00 | | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 407.00 | 21 884.00 | | 14 407.00 |
DX Trade payables and related accounts | 113 279.00 | 146 512.00 | | 113 279.00 |
DY Tax and social security liabilities | 102 349.00 | 103 581.00 | | 102 349.00 |
EA Other liabilities | 12 146.00 | 5 620.00 | | 12 146.00 |
EC TOTAL (IV) | 242 181.00 | 277 597.00 | | 242 181.00 |
EE Grand total (I to V) | 629 300.00 | 630 544.00 | | 629 300.00 |
EG Accrued income and payables due within one year | 242 181.00 | 277 597.00 | | 242 181.00 |
EI Including equity loans | 14 407.00 | | | 14 407.00 |
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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 | 351 116.00 | | 351 116.00 | 351 116.00 |
FG Production sold - services | 520 645.00 | | 520 645.00 | 520 645.00 |
FJ Net sales | 871 760.00 | | 871 760.00 | 871 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 877 528.00 | |
FS Purchases of goods (including customs duties) | | | 231 888.00 | |
FT Inventory change (goods) | | | -41 778.00 | |
FW Other purchases and external expenses | | | 188 959.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 213 427.00 | |
FZ Social Security Contributions | | | 74 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 583.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 794 583.00 | |
GG - OPERATING RESULT (I - II) | | | 82 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 895.00 | 1 875.00 | | 2 895.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 2 095.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 819.00 | -2 095.00 | | -8 819.00 |
HK Income tax | 17 878.00 | 15 905.00 | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 528.00 | 844 522.00 | | 877 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 280.00 | 793 186.00 | | 821 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 248.00 | 51 336.00 | | 56 248.00 |
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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 | 432 180.00 | | 22 588.00 | 432 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | 20 054.00 | 434 714.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 054.00 | 432 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 615.00 | | 22 585.00 | 429 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | 3.00 | 2 213.00 |
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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 | 275 966.00 | 58 713.00 | 20 054.00 | 275 966.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 615.00 | 58 713.00 | 20 054.00 | 275 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 924.00 | | |
6T Receivables | 214 657.00 | 63 583.00 | 1 545.00 | 214 657.00 |
7B Total provisions for depreciation | 214 657.00 | 63 583.00 | 1 545.00 | 214 657.00 |
7C Grand total | 214 657.00 | 69 507.00 | 1 545.00 | 214 657.00 |
UE of which provisions and reversals: - Operating | | 63 583.00 | 1 545.00 | |
UJ - Exceptional | | 5 924.00 | | |
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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 | 113 279.00 | 113 279.00 | | 113 279.00 |
8C Staff and Related Accounts | 41 789.00 | 41 789.00 | | 41 789.00 |
8D Social Security and Other Social Organizations | 33 439.00 | 33 439.00 | | 33 439.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
UT Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
UX Other trade receivables | 115 706.00 | 115 706.00 | | 115 706.00 |
VA Doubtful or disputed receivables | 332 342.00 | | 332 342.00 | 332 342.00 |
VB VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VI Group and Associates | 14 407.00 | 14 407.00 | | 14 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 545.00 | 146 987.00 | 334 558.00 | 481 545.00 |
VW VAT | 19 778.00 | 19 778.00 | | 19 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 181.00 | 242 181.00 | | 242 181.00 |
