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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AJ Other Intangible Assets | 29 559.00 | | 29 559.00 | 29 559.00 |
AR Technical installations, industrial equipment and tools | 300 338.00 | 245 311.00 | 55 028.00 | 300 338.00 |
AT Other tangible assets | 425 187.00 | 382 541.00 | 42 646.00 | 425 187.00 |
AV Fixed assets in progress | 23 250.00 | | 23 250.00 | 23 250.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 67 188.00 | | 67 188.00 | 67 188.00 |
BJ TOTAL (I) | 852 781.00 | 630 512.00 | 222 270.00 | 852 781.00 |
BL Raw materials, supplies | 174 453.00 | | 174 453.00 | 174 453.00 |
BN Goods in progress | 80 378.00 | | 80 378.00 | 80 378.00 |
BX Customers and related accounts | 537 963.00 | 95 029.00 | 442 934.00 | 537 963.00 |
BZ Other receivables | 91 772.00 | | 91 772.00 | 91 772.00 |
CF Cash and cash equivalents | 1 126 151.00 | | 1 126 151.00 | 1 126 151.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 2 026 246.00 | 95 029.00 | 1 931 217.00 | 2 026 246.00 |
CO Grand total (0 to V) | 2 879 028.00 | 725 540.00 | 2 153 487.00 | 2 879 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 403 160.00 | 931 537.00 | | 403 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 486.00 | 31 622.00 | | 462 486.00 |
DL TOTAL (I) | 1 217 646.00 | 1 315 160.00 | | 1 217 646.00 |
DP Provisions for Risks | 10 823.00 | | | 10 823.00 |
DQ Provisions for Expenses | 123 500.00 | | | 123 500.00 |
DR TOTAL (IV) | 134 323.00 | | | 134 323.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 445.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 726.00 | 152 331.00 | | 173 726.00 |
DX Trade payables and related accounts | 484 027.00 | 238 834.00 | | 484 027.00 |
DY Tax and social security liabilities | 136 806.00 | 176 629.00 | | 136 806.00 |
EA Other liabilities | 6 354.00 | 4 078.00 | | 6 354.00 |
EC TOTAL (IV) | 801 518.00 | 572 317.00 | | 801 518.00 |
EE Grand total (I to V) | 2 153 487.00 | 1 887 476.00 | | 2 153 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 879 408.00 | | 3 879 408.00 | 3 879 408.00 |
FJ Net sales | 3 879 408.00 | | 3 879 408.00 | 3 879 408.00 |
FM Inventory production | | | -16 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 699.00 | |
FQ Other income | | | 317 942.00 | |
FR Total operating income (I) | | | 4 204 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 649.00 | |
FV Inventory change (raw materials and supplies) | | | -44 969.00 | |
FW Other purchases and external expenses | | | 1 131 674.00 | |
FX Taxes, duties, and similar payments | | | 39 094.00 | |
FY Salaries and Wages | | | 694 884.00 | |
FZ Social Security Contributions | | | 428 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 323.00 | |
GE Other Expenses | | | 196 589.00 | |
GF Total Operating Expenses (II) | | | 3 825 912.00 | |
GG - OPERATING RESULT (I - II) | | | 378 526.00 | |
GL Other interest and similar income | | | 11 588.00 | |
GP Total financial income (V) | | | 11 588.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 886.00 | | | 12 886.00 |
HB Exceptional income from capital transactions | 632 459.00 | 26 456.00 | | 632 459.00 |
HD Total exceptional income (VII) | 645 345.00 | 26 456.00 | | 645 345.00 |
HE Exceptional expenses on management operations | 389 062.00 | 120 823.00 | | 389 062.00 |
HF Exceptional expenses on capital transactions | | 25 482.00 | | |
HH Total exceptional expenses (VIII) | 389 062.00 | 146 305.00 | | 389 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 283.00 | -119 849.00 | | 256 283.00 |
HK Income tax | 182 053.00 | 13 579.00 | | 182 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 371.00 | 2 332 819.00 | | 4 861 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 885.00 | 2 301 197.00 | | 4 398 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 486.00 | 31 622.00 | | 462 486.00 |
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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 | 791 484.00 | | 69 289.00 | 791 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 71 788.00 | |
I4 DECREASES Grand Total | | 7 991.00 | 852 781.00 | |
IO DECREASES Total including other intangible assets | | | 32 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | 748 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | 29 559.00 | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 710.00 | | 28 357.00 | 725 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 114.00 | | 11 373.00 | 63 114.00 |
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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 | 580 959.00 | 54 844.00 | 5 291.00 | 580 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | 10.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 309.00 | 54 833.00 | 5 291.00 | 578 309.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 134 323.00 | | |
6T Receivables | 84 351.00 | 13 168.00 | 2 490.00 | 84 351.00 |
7B Total provisions for depreciation | 84 351.00 | 13 168.00 | 2 490.00 | 84 351.00 |
7C Grand total | 84 351.00 | 147 491.00 | 2 490.00 | 84 351.00 |
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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 | 484 027.00 | 484 027.00 | | 484 027.00 |
8C Staff and Related Accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
8D Social Security and Other Social Organizations | 94 643.00 | 94 643.00 | | 94 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
UP Loans | 4 600.00 | 3 100.00 | 1 500.00 | 4 600.00 |
UT Other financial assets | 67 188.00 | | 67 188.00 | 67 188.00 |
UX Other trade receivables | 410 947.00 | 410 947.00 | | 410 947.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 127 017.00 | 127 017.00 | | 127 017.00 |
VB VAT | 66 837.00 | 66 837.00 | | 66 837.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 173 726.00 | 173 726.00 | | 173 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 556.00 | 13 556.00 | | 13 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 783.00 | 24 783.00 | | 24 783.00 |
VS Prepaid expenses | 15 530.00 | 15 530.00 | | 15 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 053.00 | 648 365.00 | 68 688.00 | 717 053.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 518.00 | 801 518.00 | | 801 518.00 |
