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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 37 453.00 | 37 453.00 | | 37 453.00 |
AR Technical installations, industrial equipment and tools | 23 312.00 | 20 100.00 | 3 212.00 | 23 312.00 |
AT Other tangible assets | 382 476.00 | 100 172.00 | 282 304.00 | 382 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 454 959.00 | 160 111.00 | 294 848.00 | 454 959.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 453 039.00 | | 453 039.00 | 453 039.00 |
BZ Other receivables | 126 894.00 | | 126 894.00 | 126 894.00 |
CF Cash and cash equivalents | 74 338.00 | | 74 338.00 | 74 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 821.00 | | 662 821.00 | 662 821.00 |
CO Grand total (0 to V) | 1 117 779.00 | 160 111.00 | 957 669.00 | 1 117 779.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 505.00 | 164 733.00 | | 158 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 938.00 | 35 772.00 | | 38 938.00 |
DL TOTAL (I) | 205 828.00 | 208 890.00 | | 205 828.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 225.00 | 247 634.00 | | 294 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 683.00 | 7 656.00 | | 6 683.00 |
DX Trade payables and related accounts | 102 770.00 | 141 666.00 | | 102 770.00 |
DY Tax and social security liabilities | 182 497.00 | 192 160.00 | | 182 497.00 |
EA Other liabilities | 30 416.00 | 30 774.00 | | 30 416.00 |
EB Prepaid income (2) | 125 249.00 | 39 173.00 | | 125 249.00 |
EC TOTAL (IV) | 741 841.00 | 659 063.00 | | 741 841.00 |
EE Grand total (I to V) | 957 669.00 | 877 952.00 | | 957 669.00 |
EG Accrued income and payables due within one year | 485 466.00 | 562 152.00 | | 485 466.00 |
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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 | 13 466.00 | | 13 466.00 | 13 466.00 |
FG Production sold - services | 997 528.00 | | 997 528.00 | 997 528.00 |
FJ Net sales | 1 010 994.00 | | 1 010 994.00 | 1 010 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 736.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 052 278.00 | |
FU Purchases of raw materials and other supplies | | | 397 452.00 | |
FV Inventory change (raw materials and supplies) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 201 202.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 257 452.00 | |
FZ Social Security Contributions | | | 117 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 560.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 1 009 452.00 | |
GG - OPERATING RESULT (I - II) | | | 42 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 736.00 | 7 796.00 | | 40 736.00 |
A2 TOTAL ASSETS | 31 434.00 | 28 454.00 | | 31 434.00 |
HB Exceptional income from capital transactions | 1 659.00 | 50 000.00 | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | 50 000.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 415.00 | 804.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 22 776.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 23 580.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 26 420.00 | | 1 244.00 |
HK Income tax | 6 683.00 | 7 656.00 | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 936.00 | 1 005 548.00 | | 1 058 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 998.00 | 969 776.00 | | 1 019 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 938.00 | 35 772.00 | | 38 938.00 |
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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 | 299 577.00 | | 155 381.00 | 299 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 454 959.00 | |
IO DECREASES Total including other intangible assets | | | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 859.00 | | 155 381.00 | 287 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 128 551.00 | 31 560.00 | | 128 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 166.00 | 31 560.00 | | 126 166.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 102 770.00 | 102 770.00 | | 102 770.00 |
8C Staff and Related Accounts | 45 933.00 | 45 933.00 | | 45 933.00 |
8D Social Security and Other Social Organizations | 70 089.00 | 70 089.00 | | 70 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
8L Deferred income | 125 249.00 | 125 249.00 | | 125 249.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 453 039.00 | 453 039.00 | | 453 039.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VC Group and associates | 118 657.00 | 118 657.00 | | 118 657.00 |
VH Loans with a maturity of more than one year at origin | 294 225.00 | 37 851.00 | 256 375.00 | 294 225.00 |
VI Group and Associates | 6 683.00 | 6 683.00 | | 6 683.00 |
VJ Loans taken out during the year | 81 667.00 | | | 81 667.00 |
VK Loans repaid during the year | 35 123.00 | | | 35 123.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 433.00 | 579 933.00 | 500.00 | 580 433.00 |
VW VAT | 66 400.00 | 66 400.00 | | 66 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 841.00 | 485 466.00 | 256 375.00 | 741 841.00 |
