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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 75 861.00 | 69 970.00 | 5 891.00 | 75 861.00 |
AT Other tangible assets | 51 080.00 | 50 573.00 | 507.00 | 51 080.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BD Other fixed assets | 50 560.00 | | 50 560.00 | 50 560.00 |
BF Loans | 6 716.00 | | 6 716.00 | 6 716.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 190 233.00 | 121 812.00 | 68 420.00 | 190 233.00 |
BL Raw materials, supplies | 23 815.00 | | 23 815.00 | 23 815.00 |
BN Goods in progress | 18 867.00 | | 18 867.00 | 18 867.00 |
BX Customers and related accounts | 186 013.00 | 5 560.00 | 180 453.00 | 186 013.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 495.00 | | 218 495.00 | 218 495.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 458 012.00 | 5 560.00 | 452 451.00 | 458 012.00 |
CO Grand total (0 to V) | 648 245.00 | 127 373.00 | 520 872.00 | 648 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | 38 203.00 | | 38 203.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 212 050.00 | 187 376.00 | | 212 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 714.00 | 34 674.00 | | 46 714.00 |
DL TOTAL (I) | 301 053.00 | 264 339.00 | | 301 053.00 |
DU Loans and Debts from Credit Institutions (3) | 14 769.00 | 183 532.00 | | 14 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 406.00 | 29 307.00 | | 31 406.00 |
DX Trade payables and related accounts | 44 664.00 | 16 276.00 | | 44 664.00 |
DY Tax and social security liabilities | 74 664.00 | 71 559.00 | | 74 664.00 |
EA Other liabilities | 54 313.00 | 70 431.00 | | 54 313.00 |
EC TOTAL (IV) | 219 818.00 | 371 106.00 | | 219 818.00 |
EE Grand total (I to V) | 520 872.00 | 635 446.00 | | 520 872.00 |
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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 | 516.00 | | 516.00 | 516.00 |
FG Production sold - services | 709 133.00 | | 709 133.00 | 709 133.00 |
FJ Net sales | 709 650.00 | | 709 650.00 | 709 650.00 |
FM Inventory production | | | 8 268.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 728 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 913.00 | |
FU Purchases of raw materials and other supplies | | | 120 462.00 | |
FV Inventory change (raw materials and supplies) | | | -13 952.00 | |
FW Other purchases and external expenses | | | 168 466.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 297 010.00 | |
FZ Social Security Contributions | | | 91 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 674 392.00 | |
GG - OPERATING RESULT (I - II) | | | 54 004.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 953.00 | 983.00 | | 3 953.00 |
HD Total exceptional income (VII) | 3 953.00 | 983.00 | | 3 953.00 |
HE Exceptional expenses on management operations | 391.00 | 2 203.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 2 203.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | -1 220.00 | | 3 561.00 |
HK Income tax | 10 482.00 | 6 637.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 821.00 | 615 631.00 | | 733 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 107.00 | 580 957.00 | | 687 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 714.00 | 34 674.00 | | 46 714.00 |
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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 | 179 697.00 | 5 326.00 | | 179 697.00 |
I3 DECREASES Total Financial Fixed Assets | -560.00 | | 57 326.00 | -560.00 |
I4 DECREASES Grand Total | -5 210.00 | | 190 233.00 | -5 210.00 |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 650.00 | | 131 592.00 | -4 650.00 |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 616.00 | 5 326.00 | | 121 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 766.00 | | | 56 766.00 |
NC DECREASES Transfers to advances and down payments | -4 650.00 | | | -4 650.00 |
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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 | 120 245.00 | 1 567.00 | | 120 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 976.00 | 1 567.00 | | 118 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 457.00 | 960.00 | 1 857.00 | 6 457.00 |
7B Total provisions for depreciation | 6 457.00 | 960.00 | 1 857.00 | 6 457.00 |
7C Grand total | 6 457.00 | 960.00 | 1 857.00 | 6 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 960.00 | 1 857.00 | |
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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 | 44 664.00 | 44 664.00 | | 44 664.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 313.00 | 54 313.00 | | 54 313.00 |
UP Loans | 6 716.00 | | 6 716.00 | 6 716.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 179 341.00 | 179 341.00 | | 179 341.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | -168.00 | -168.00 | | -168.00 |
VA Doubtful or disputed receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 14 460.00 | 14 460.00 | | 14 460.00 |
VI Group and Associates | 31 406.00 | 31 406.00 | | 31 406.00 |
VK Loans repaid during the year | 168 562.00 | | | 168 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 600.00 | 196 833.00 | 6 766.00 | 203 600.00 |
VW VAT | 44 023.00 | 44 023.00 | | 44 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 768.00 | 219 768.00 | | 219 768.00 |
