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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 17 657.00 | 16 665.00 | 992.00 | 17 657.00 |
AT Other tangible assets | 117 170.00 | 105 156.00 | 12 013.00 | 117 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 138 341.00 | 125 316.00 | 13 025.00 | 138 341.00 |
BL Raw materials, supplies | 94 973.00 | | 94 973.00 | 94 973.00 |
BR Intermediate and finished products | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 122 574.00 | 576.00 | 121 999.00 | 122 574.00 |
BZ Other receivables | 34 928.00 | | 34 928.00 | 34 928.00 |
CD Marketable securities | 22 667.00 | 6 876.00 | 15 791.00 | 22 667.00 |
CF Cash and cash equivalents | 1 330 268.00 | | 1 330 268.00 | 1 330 268.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 1 623 982.00 | 7 452.00 | 1 616 530.00 | 1 623 982.00 |
CO Grand total (0 to V) | 1 762 323.00 | 132 768.00 | 1 629 555.00 | 1 762 323.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 589 849.00 | 589 701.00 | | 589 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 301.00 | 80 148.00 | | 54 301.00 |
DL TOTAL (I) | 754 150.00 | 779 849.00 | | 754 150.00 |
DU Loans and Debts from Credit Institutions (3) | 9 172.00 | | | 9 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 817.00 | 262 589.00 | | 367 817.00 |
DX Trade payables and related accounts | 161 591.00 | 125 202.00 | | 161 591.00 |
DY Tax and social security liabilities | 129 493.00 | 129 632.00 | | 129 493.00 |
EA Other liabilities | 202 885.00 | 205 290.00 | | 202 885.00 |
EB Prepaid income (2) | 4 446.00 | 160.00 | | 4 446.00 |
EC TOTAL (IV) | 875 404.00 | 722 874.00 | | 875 404.00 |
EE Grand total (I to V) | 1 629 555.00 | 1 502 723.00 | | 1 629 555.00 |
EG Accrued income and payables due within one year | 869 543.00 | 722 874.00 | | 869 543.00 |
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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 | 136 786.00 | | 136 786.00 | 136 786.00 |
FG Production sold - services | 1 271 735.00 | | 1 271 735.00 | 1 271 735.00 |
FJ Net sales | 1 408 521.00 | | 1 408 521.00 | 1 408 521.00 |
FM Inventory production | | | 14 118.00 | |
FO Operating subsidies | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 7 453.00 | |
FR Total operating income (I) | | | 1 434 048.00 | |
FS Purchases of goods (including customs duties) | | | 107 100.00 | |
FU Purchases of raw materials and other supplies | | | 558 670.00 | |
FV Inventory change (raw materials and supplies) | | | -4 606.00 | |
FW Other purchases and external expenses | | | 181 320.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 385 666.00 | |
FZ Social Security Contributions | | | 130 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 370 825.00 | |
GG - OPERATING RESULT (I - II) | | | 63 224.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 991.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 875.00 | | -60.00 |
HK Income tax | 12 557.00 | 24 882.00 | | 12 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 753.00 | 1 421 430.00 | | 1 437 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 451.00 | 1 341 282.00 | | 1 383 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 301.00 | 80 148.00 | | 54 301.00 |
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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 | 124 726.00 | | 13 615.00 | 124 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 138 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 211.00 | | 13 615.00 | 121 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 124 277.00 | 1 039.00 | | 124 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 783.00 | 1 039.00 | | 120 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 576.00 | | |
6X Other provisions for depreciation | 9 867.00 | | 2 991.00 | 9 867.00 |
7B Total provisions for depreciation | 9 867.00 | 576.00 | 2 991.00 | 9 867.00 |
7C Grand total | 9 867.00 | 576.00 | 2 991.00 | 9 867.00 |
UE of which provisions and reversals: - Operating | | 576.00 | | |
UG - Financial | | | 2 991.00 | |
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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 | 161 591.00 | 161 591.00 | | 161 591.00 |
8C Staff and Related Accounts | 28 542.00 | 28 542.00 | | 28 542.00 |
8D Social Security and Other Social Organizations | 87 827.00 | 87 827.00 | | 87 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 885.00 | 202 885.00 | | 202 885.00 |
8L Deferred income | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 121 967.00 | 121 967.00 | | 121 967.00 |
UZ Social Security, other social security organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
VA Doubtful or disputed receivables | 607.00 | 607.00 | | 607.00 |
VB VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VH Loans with a maturity of more than one year at origin | 9 172.00 | 3 311.00 | 5 862.00 | 9 172.00 |
VI Group and Associates | 367 817.00 | 367 817.00 | | 367 817.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VM Income taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 185.00 | 158 185.00 | | 158 185.00 |
VW VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 404.00 | 869 543.00 | 5 862.00 | 875 404.00 |
