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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 | 40 077.00 | 40 077.00 | | 40 077.00 |
AH Goodwill | 39 136.00 | | 39 136.00 | 39 136.00 |
AP Buildings | 43 580.00 | 17 918.00 | 25 662.00 | 43 580.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 1 640.00 | 552.00 | 2 192.00 |
AT Other tangible assets | 276 273.00 | 172 554.00 | 103 719.00 | 276 273.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 412 172.00 | 232 189.00 | 179 983.00 | 412 172.00 |
BR Intermediate and finished products | 811 487.00 | | 811 487.00 | 811 487.00 |
BX Customers and related accounts | 728 669.00 | | 728 669.00 | 728 669.00 |
BZ Other receivables | 749 443.00 | | 749 443.00 | 749 443.00 |
CF Cash and cash equivalents | 2 003 709.00 | | 2 003 709.00 | 2 003 709.00 |
CH Prepaid expenses | 426 229.00 | | 426 229.00 | 426 229.00 |
CJ TOTAL (II) | 4 719 537.00 | | 4 719 537.00 | 4 719 537.00 |
CO Grand total (0 to V) | 5 131 709.00 | 232 189.00 | 4 899 520.00 | 5 131 709.00 |
CP Shares due in less than one year | 10 670.00 | | | 10 670.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 160.00 | 883 168.00 | | 429 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 031.00 | 380 842.00 | | 459 031.00 |
DL TOTAL (I) | 943 190.00 | 1 319 010.00 | | 943 190.00 |
DP Provisions for Risks | 95 497.00 | 134 000.00 | | 95 497.00 |
DR TOTAL (IV) | 95 497.00 | 134 000.00 | | 95 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 235 311.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 503 295.00 | 1 387 685.00 | | 1 503 295.00 |
DY Tax and social security liabilities | 631 567.00 | 462 298.00 | | 631 567.00 |
EA Other liabilities | 143 094.00 | 19 636.00 | | 143 094.00 |
EB Prepaid income (2) | 582 877.00 | 293 455.00 | | 582 877.00 |
EC TOTAL (IV) | 3 860 833.00 | 3 398 385.00 | | 3 860 833.00 |
EE Grand total (I to V) | 4 899 520.00 | 4 851 394.00 | | 4 899 520.00 |
EG Accrued income and payables due within one year | 3 004 854.00 | 3 398 385.00 | | 3 004 854.00 |
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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 | 758 333.00 | | 758 333.00 | 758 333.00 |
FG Production sold - services | 8 151 845.00 | | 8 151 845.00 | 8 151 845.00 |
FJ Net sales | 8 910 178.00 | | 8 910 178.00 | 8 910 178.00 |
FM Inventory production | | | -391 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 055.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 8 589 663.00 | |
FU Purchases of raw materials and other supplies | | | 4 259.00 | |
FW Other purchases and external expenses | | | 7 101 172.00 | |
FX Taxes, duties, and similar payments | | | 33 546.00 | |
FY Salaries and Wages | | | 539 925.00 | |
FZ Social Security Contributions | | | 223 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 601.00 | |
GF Total Operating Expenses (II) | | | 7 945 909.00 | |
GG - OPERATING RESULT (I - II) | | | 643 754.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920.00 | 2 500.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 2 500.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | 2 500.00 | | -2 039.00 |
HK Income tax | 172 628.00 | 152 109.00 | | 172 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 592 130.00 | 8 975 073.00 | | 8 592 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 099.00 | 8 594 231.00 | | 8 133 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 031.00 | 380 842.00 | | 459 031.00 |
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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 | 408 191.00 | | 6 376.00 | 408 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 395.00 | 10 915.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 412 172.00 | |
IO DECREASES Total including other intangible assets | | | 79 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 213.00 | | | 79 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 153.00 | | 5 891.00 | 316 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 825.00 | | 485.00 | 12 825.00 |
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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 | 204 143.00 | 28 046.00 | | 204 143.00 |
PE DEPRECIATION Total including other intangible assets | 40 077.00 | | | 40 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 066.00 | 28 046.00 | | 164 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 000.00 | | 38 503.00 | 134 000.00 |
7C Grand total | 134 000.00 | | 38 503.00 | 134 000.00 |
UE of which provisions and reversals: - Operating | | | 38 503.00 | |
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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 | 1 503 295.00 | 1 503 295.00 | | 1 503 295.00 |
8C Staff and Related Accounts | 50 512.00 | 50 512.00 | | 50 512.00 |
8D Social Security and Other Social Organizations | 60 614.00 | 60 614.00 | | 60 614.00 |
8E Income Taxes | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 094.00 | 143 094.00 | | 143 094.00 |
8L Deferred income | 582 877.00 | 582 877.00 | | 582 877.00 |
UT Other financial assets | 10 670.00 | 10 670.00 | | 10 670.00 |
UX Other trade receivables | 728 669.00 | 728 669.00 | | 728 669.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 183 665.00 | 183 665.00 | | 183 665.00 |
VC Group and associates | 364 996.00 | 364 996.00 | | 364 996.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 144 022.00 | 855 978.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 638.00 | 200 638.00 | | 200 638.00 |
VS Prepaid expenses | 426 229.00 | 426 229.00 | | 426 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 011.00 | 1 915 011.00 | | 1 915 011.00 |
VW VAT | 489 840.00 | 489 840.00 | | 489 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 833.00 | 3 004 854.00 | 855 978.00 | 3 860 833.00 |
