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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
AR Technical installations, industrial equipment and tools | 115 985.00 | 108 076.00 | 7 909.00 | 115 985.00 |
AT Other tangible assets | 92 487.00 | 90 712.00 | 1 775.00 | 92 487.00 |
AX Advances and down payments | 17 760.00 | | 17 760.00 | 17 760.00 |
BB Receivables related to investments | 121 033.00 | | 121 033.00 | 121 033.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 364 369.00 | 211 541.00 | 152 829.00 | 364 369.00 |
BL Raw materials, supplies | 77 811.00 | | 77 811.00 | 77 811.00 |
BN Goods in progress | 6 623.00 | | 6 623.00 | 6 623.00 |
BR Intermediate and finished products | 23 783.00 | | 23 783.00 | 23 783.00 |
BX Customers and related accounts | 279 245.00 | 17 511.00 | 261 734.00 | 279 245.00 |
BZ Other receivables | 51 357.00 | | 51 357.00 | 51 357.00 |
CF Cash and cash equivalents | 259 715.00 | | 259 715.00 | 259 715.00 |
CH Prepaid expenses | 80 794.00 | | 80 794.00 | 80 794.00 |
CJ TOTAL (II) | 779 328.00 | 17 511.00 | 761 817.00 | 779 328.00 |
CO Grand total (0 to V) | 1 143 697.00 | 229 051.00 | 914 646.00 | 1 143 697.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 405 000.00 | 305 000.00 | | 405 000.00 |
DH Retained earnings | 3 323.00 | 3 994.00 | | 3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 995.00 | 99 329.00 | | 130 995.00 |
DL TOTAL (I) | 616 318.00 | 485 324.00 | | 616 318.00 |
DQ Provisions for Expenses | 37 068.00 | | | 37 068.00 |
DR TOTAL (IV) | 37 068.00 | | | 37 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 129 232.00 | 112 522.00 | | 129 232.00 |
DY Tax and social security liabilities | 130 801.00 | 153 618.00 | | 130 801.00 |
EA Other liabilities | | 36 126.00 | | |
EB Prepaid income (2) | 950.00 | 958.00 | | 950.00 |
EC TOTAL (IV) | 261 259.00 | 303 500.00 | | 261 259.00 |
EE Grand total (I to V) | 914 646.00 | 788 823.00 | | 914 646.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 289 862.00 | | 289 862.00 | 289 862.00 |
FD Production sold - goods | 1 341 791.00 | | 1 341 791.00 | 1 341 791.00 |
FG Production sold - services | 4 615.00 | | 4 615.00 | 4 615.00 |
FJ Net sales | 1 636 268.00 | | 1 636 268.00 | 1 636 268.00 |
FM Inventory production | | | 13 515.00 | |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 036.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 669 509.00 | |
FU Purchases of raw materials and other supplies | | | 704 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 208 166.00 | |
FX Taxes, duties, and similar payments | | | 57 722.00 | |
FY Salaries and Wages | | | 434 923.00 | |
FZ Social Security Contributions | | | 139 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GB Operating Expenses - Provisions | | | 38 419.00 | |
GE Other Expenses | | | 21 510.00 | |
GF Total Operating Expenses (II) | | | 1 603 437.00 | |
GG - OPERATING RESULT (I - II) | | | 66 072.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | | 29 563.00 | | |
HH Total exceptional expenses (VIII) | | 29 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | -29 563.00 | | 110 000.00 |
HK Income tax | 45 367.00 | 38 497.00 | | 45 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 799.00 | 1 392 843.00 | | 1 779 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 804.00 | 1 293 514.00 | | 1 648 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 995.00 | 99 329.00 | | 130 995.00 |
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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 | 361 288.00 | | 26 494.00 | 361 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 038.00 | 125 385.00 | |
I4 DECREASES Grand Total | | 23 413.00 | 364 369.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 226 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 112.00 | | 26 494.00 | 203 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 423.00 | | | 145 423.00 |
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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 | 212 905.00 | 2 010.00 | 3 374.00 | 212 905.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 153.00 | 2 010.00 | 3 374.00 | 200 153.00 |
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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 | | 37 068.00 | | |
6T Receivables | 32 195.00 | 1 351.00 | 16 036.00 | 32 195.00 |
7B Total provisions for depreciation | 32 195.00 | 1 351.00 | 16 036.00 | 32 195.00 |
7C Grand total | 32 195.00 | 38 420.00 | 16 036.00 | 32 195.00 |
UE of which provisions and reversals: - Operating | | 38 420.00 | 16 036.00 | |
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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 | 129 232.00 | 129 232.00 | | 129 232.00 |
8C Staff and Related Accounts | 42 674.00 | 42 674.00 | | 42 674.00 |
8D Social Security and Other Social Organizations | 44 037.00 | 44 037.00 | | 44 037.00 |
8E Income Taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 121 033.00 | | 121 033.00 | 121 033.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 259 853.00 | 259 853.00 | | 259 853.00 |
VA Doubtful or disputed receivables | 19 391.00 | 19 391.00 | | 19 391.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VP Miscellaneous | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 520.00 | 46 520.00 | | 46 520.00 |
VS Prepaid expenses | 80 794.00 | 80 794.00 | | 80 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 114.00 | 411 396.00 | 124 718.00 | 536 114.00 |
VW VAT | 24 859.00 | 24 859.00 | | 24 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 259.00 | 261 259.00 | | 261 259.00 |
