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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
AR Technical installations, industrial equipment and tools | 299 622.00 | 195 137.00 | 104 485.00 | 299 622.00 |
AT Other tangible assets | 70 459.00 | 50 096.00 | 20 363.00 | 70 459.00 |
BH Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
BJ TOTAL (I) | 762 855.00 | 312 177.00 | 450 678.00 | 762 855.00 |
BT Goods | 159 613.00 | | 159 613.00 | 159 613.00 |
BX Customers and related accounts | 985 687.00 | 111 987.00 | 873 701.00 | 985 687.00 |
BZ Other receivables | 23 141.00 | | 23 141.00 | 23 141.00 |
CF Cash and cash equivalents | 257 124.00 | | 257 124.00 | 257 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 425 565.00 | 111 987.00 | 1 313 578.00 | 1 425 565.00 |
CO Grand total (0 to V) | 2 188 419.00 | 424 164.00 | 1 764 256.00 | 2 188 419.00 |
CP Shares due in less than one year | 25 926.00 | | | 25 926.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 362 691.00 | 62 787.00 | 299 904.00 | 362 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 906.00 | 335 906.00 | | 335 906.00 |
DD Legal reserve (1) | 33 591.00 | 33 591.00 | | 33 591.00 |
DG Other reserves | 601 962.00 | 550 603.00 | | 601 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 379.00 | 51 359.00 | | 50 379.00 |
DL TOTAL (I) | 1 021 838.00 | 971 459.00 | | 1 021 838.00 |
DP Provisions for Risks | | 8 846.00 | | |
DR TOTAL (IV) | | 8 846.00 | | |
DX Trade payables and related accounts | 400 213.00 | 445 965.00 | | 400 213.00 |
DY Tax and social security liabilities | 342 205.00 | 296 685.00 | | 342 205.00 |
EC TOTAL (IV) | 742 418.00 | 742 650.00 | | 742 418.00 |
EE Grand total (I to V) | 1 764 256.00 | 1 722 955.00 | | 1 764 256.00 |
EG Accrued income and payables due within one year | 742 418.00 | 742 650.00 | | 742 418.00 |
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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 | 1 640 875.00 | 586 169.00 | 2 227 044.00 | 1 640 875.00 |
FG Production sold - services | 1 087 961.00 | 165 012.00 | 1 252 973.00 | 1 087 961.00 |
FJ Net sales | 2 728 836.00 | 751 181.00 | 3 480 017.00 | 2 728 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 468.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 3 532 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 434.00 | |
FT Inventory change (goods) | | | -28 128.00 | |
FU Purchases of raw materials and other supplies | | | 34 914.00 | |
FW Other purchases and external expenses | | | 855 404.00 | |
FX Taxes, duties, and similar payments | | | 50 052.00 | |
FY Salaries and Wages | | | 901 213.00 | |
FZ Social Security Contributions | | | 366 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 148.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 3 376 742.00 | |
GG - OPERATING RESULT (I - II) | | | 155 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 62 787.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 62 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 846.00 | | | 8 846.00 |
HD Total exceptional income (VII) | 8 846.00 | | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 846.00 | | | 8 846.00 |
HK Income tax | 50 848.00 | 18 519.00 | | 50 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 902.00 | 3 302 162.00 | | 3 540 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 523.00 | 3 250 803.00 | | 3 490 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 379.00 | 51 359.00 | | 50 379.00 |
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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 | 741 357.00 | | 21 497.00 | 741 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 617.00 | |
I4 DECREASES Grand Total | | | 762 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157.00 | | | 4 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 690.00 | | 21 392.00 | 348 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 511.00 | | 106.00 | 388 511.00 |
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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 | 218 744.00 | 30 645.00 | | 218 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 157.00 | | | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 587.00 | 30 645.00 | | 214 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
6T Receivables | 88 564.00 | 24 148.00 | 725.00 | 88 564.00 |
7B Total provisions for depreciation | 88 564.00 | 86 935.00 | 725.00 | 88 564.00 |
7C Grand total | 97 410.00 | 86 935.00 | 9 571.00 | 97 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 148.00 | 725.00 | |
UG - Financial | | 62 787.00 | | |
UJ - Exceptional | | | 8 846.00 | |
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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 | 400 213.00 | 400 213.00 | | 400 213.00 |
8C Staff and Related Accounts | 113 359.00 | 113 359.00 | | 113 359.00 |
8D Social Security and Other Social Organizations | 113 670.00 | 113 670.00 | | 113 670.00 |
8E Income Taxes | 32 328.00 | 32 328.00 | | 32 328.00 |
UT Other financial assets | 25 926.00 | 25 926.00 | | 25 926.00 |
UX Other trade receivables | 858 753.00 | 858 753.00 | | 858 753.00 |
VA Doubtful or disputed receivables | 126 934.00 | | 126 934.00 | 126 934.00 |
VB VAT | 20 985.00 | 20 985.00 | | 20 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 754.00 | 907 819.00 | 126 934.00 | 1 034 754.00 |
VW VAT | 76 443.00 | 76 443.00 | | 76 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 418.00 | 742 418.00 | | 742 418.00 |
