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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 180 155.00 | 180 155.00 | | 180 155.00 |
AR Technical installations, industrial equipment and tools | 174 701.00 | 146 602.00 | 28 099.00 | 174 701.00 |
AT Other tangible assets | 94 680.00 | 58 804.00 | 35 877.00 | 94 680.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 469 254.00 | 391 752.00 | 77 502.00 | 469 254.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 509 724.00 | 125 078.00 | 384 646.00 | 509 724.00 |
BZ Other receivables | 216 141.00 | | 216 141.00 | 216 141.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 290 097.00 | | 290 097.00 | 290 097.00 |
CH Prepaid expenses | 38 412.00 | | 38 412.00 | 38 412.00 |
CJ TOTAL (II) | 1 074 574.00 | 125 078.00 | 949 496.00 | 1 074 574.00 |
CO Grand total (0 to V) | 1 543 828.00 | 516 830.00 | 1 026 998.00 | 1 543 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 575 162.00 | 504 179.00 | | 575 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | 170 984.00 | | 40 604.00 |
DL TOTAL (I) | 699 614.00 | 759 010.00 | | 699 614.00 |
DP Provisions for Risks | 66 511.00 | 66 511.00 | | 66 511.00 |
DR TOTAL (IV) | 66 511.00 | 66 511.00 | | 66 511.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 186.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 620.00 | | |
DX Trade payables and related accounts | 182 898.00 | 187 201.00 | | 182 898.00 |
DY Tax and social security liabilities | 77 272.00 | 123 792.00 | | 77 272.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 260 873.00 | 378 799.00 | | 260 873.00 |
EE Grand total (I to V) | 1 026 998.00 | 1 204 320.00 | | 1 026 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 186.00 | | 198.00 |
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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 | 374 433.00 | | 374 433.00 | 374 433.00 |
FG Production sold - services | 685 780.00 | | 685 780.00 | 685 780.00 |
FJ Net sales | 1 060 212.00 | | 1 060 212.00 | 1 060 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 060 692.00 | |
FU Purchases of raw materials and other supplies | | | 238 572.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 552 391.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 120 336.00 | |
FZ Social Security Contributions | | | 60 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 333.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 026 560.00 | |
GG - OPERATING RESULT (I - II) | | | 34 133.00 | |
GL Other interest and similar income | | | 12 294.00 | |
GP Total financial income (V) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 200.00 | | |
HD Total exceptional income (VII) | | 51 200.00 | | |
HE Exceptional expenses on management operations | 378.00 | 335.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 599.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 50 601.00 | | -378.00 |
HK Income tax | 5 445.00 | 51 309.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 987.00 | 1 200 001.00 | | 1 072 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 383.00 | 1 029 017.00 | | 1 032 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 604.00 | 170 984.00 | | 40 604.00 |
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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 | 455 158.00 | | 14 096.00 | 455 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 469 254.00 | |
IO DECREASES Total including other intangible assets | | | 18 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 387.00 | | | 18 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 441.00 | | 14 096.00 | 435 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 366 694.00 | 25 057.00 | | 366 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 504.00 | 25 057.00 | | 360 504.00 |
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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 | 66 511.00 | | | 66 511.00 |
7C Grand total | 66 511.00 | | | 66 511.00 |
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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 | 182 898.00 | 182 898.00 | | 182 898.00 |
8D Social Security and Other Social Organizations | 77 272.00 | 77 272.00 | | 77 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 509 724.00 | 509 724.00 | | 509 724.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 141.00 | 216 141.00 | | 216 141.00 |
VS Prepaid expenses | 38 412.00 | 38 412.00 | | 38 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 608.00 | 764 277.00 | 1 330.00 | 765 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 873.00 | 260 873.00 | | 260 873.00 |
