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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 | 6 000.00 | 5 798.00 | 202.00 | 6 000.00 |
AP Buildings | 49 832.00 | 18 672.00 | 31 161.00 | 49 832.00 |
AR Technical installations, industrial equipment and tools | 56 701.00 | 51 513.00 | 5 189.00 | 56 701.00 |
AT Other tangible assets | 163 469.00 | 162 096.00 | 1 373.00 | 163 469.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 278 413.00 | 238 078.00 | 40 334.00 | 278 413.00 |
BL Raw materials, supplies | 13 780.00 | | 13 780.00 | 13 780.00 |
BX Customers and related accounts | 348 693.00 | 8 955.00 | 339 738.00 | 348 693.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 286 908.00 | | 286 908.00 | 286 908.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 668 018.00 | 8 955.00 | 659 063.00 | 668 018.00 |
CO Grand total (0 to V) | 946 431.00 | 247 033.00 | 699 397.00 | 946 431.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 250.00 | 77 250.00 | | 77 250.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 7 725.00 | 7 725.00 | | 7 725.00 |
DG Other reserves | 28 774.00 | 76 696.00 | | 28 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 140.00 | 2 078.00 | | 140 140.00 |
DJ Investment subsidies | | 5 407.00 | | |
DL TOTAL (I) | 276 783.00 | 192 050.00 | | 276 783.00 |
DU Loans and Debts from Credit Institutions (3) | 94 475.00 | 107 736.00 | | 94 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 438.00 | 17 438.00 | | 17 438.00 |
DW Advances and down payments received on current orders | -1 954.00 | 1 219.00 | | -1 954.00 |
DX Trade payables and related accounts | 121 564.00 | 41 666.00 | | 121 564.00 |
DY Tax and social security liabilities | 188 601.00 | 131 157.00 | | 188 601.00 |
EA Other liabilities | 2 491.00 | 2 604.00 | | 2 491.00 |
EC TOTAL (IV) | 422 615.00 | 301 820.00 | | 422 615.00 |
EE Grand total (I to V) | 699 397.00 | 493 870.00 | | 699 397.00 |
EG Accrued income and payables due within one year | 357 658.00 | 300 602.00 | | 357 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
EI Including equity loans | 17 438.00 | | | 17 438.00 |
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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 | | | | |
FG Production sold - services | | | 772 450.00 | |
FJ Net sales | | | 772 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 233.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 800 715.00 | |
FU Purchases of raw materials and other supplies | | | 132 475.00 | |
FV Inventory change (raw materials and supplies) | | | -13 780.00 | |
FW Other purchases and external expenses | | | 205 343.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 209 834.00 | |
FZ Social Security Contributions | | | 82 969.00 | |
GB Operating Expenses - Provisions | | | 6 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 627 489.00 | |
GG - OPERATING RESULT (I - II) | | | 173 226.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 566.00 | 4 027.00 | | 19 566.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | 1 134.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 627.00 | 2 893.00 | | 11 627.00 |
HK Income tax | 44 172.00 | 367.00 | | 44 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 281.00 | 997 045.00 | | 820 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 141.00 | 994 967.00 | | 680 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 140.00 | 2 078.00 | | 140 140.00 |
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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 | 305 840.00 | | | 305 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 27 427.00 | 278 413.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 427.00 | 270 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 430.00 | | | 297 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 250 658.00 | 6 935.00 | 19 515.00 | 250 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | 600.00 | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 460.00 | 6 335.00 | 19 515.00 | 245 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 955.00 | | | 8 955.00 |
7B Total provisions for depreciation | 8 955.00 | | | 8 955.00 |
7C Grand total | 8 955.00 | | | 8 955.00 |
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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 | 121 564.00 | 121 564.00 | | 121 564.00 |
8C Staff and Related Accounts | 57 930.00 | 57 930.00 | | 57 930.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
8E Income Taxes | 41 564.00 | 41 564.00 | | 41 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 337 947.00 | 337 947.00 | | 337 947.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 10 746.00 | 10 746.00 | | 10 746.00 |
VB VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 94 335.00 | 27 425.00 | 66 911.00 | 94 335.00 |
VI Group and Associates | 17 438.00 | 17 438.00 | | 17 438.00 |
VK Loans repaid during the year | 13 401.00 | | | 13 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 740.00 | 367 330.00 | 2 410.00 | 369 740.00 |
VW VAT | 60 522.00 | 60 522.00 | | 60 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 569.00 | 357 658.00 | 66 911.00 | 424 569.00 |
