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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 | 9 698.00 | 9 698.00 | | 9 698.00 |
AP Buildings | 1 988.00 | 1 777.00 | 210.00 | 1 988.00 |
AR Technical installations, industrial equipment and tools | 5 418.00 | 5 418.00 | | 5 418.00 |
AT Other tangible assets | 207 662.00 | 162 180.00 | 45 482.00 | 207 662.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 245 796.00 | 179 074.00 | 66 723.00 | 245 796.00 |
BL Raw materials, supplies | 153 304.00 | | 153 304.00 | 153 304.00 |
BX Customers and related accounts | 1 144 859.00 | 134 492.00 | 1 010 367.00 | 1 144 859.00 |
BZ Other receivables | 86 212.00 | | 86 212.00 | 86 212.00 |
CF Cash and cash equivalents | 208 813.00 | | 208 813.00 | 208 813.00 |
CH Prepaid expenses | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 1 615 791.00 | 134 492.00 | 1 481 299.00 | 1 615 791.00 |
CO Grand total (0 to V) | 1 861 587.00 | 313 565.00 | 1 548 022.00 | 1 861 587.00 |
CR Shares due in more than one year | 131 183.00 | | | 131 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 539 167.00 | 539 167.00 | | 539 167.00 |
DH Retained earnings | -55 998.00 | | | -55 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 163.00 | -55 998.00 | | 190 163.00 |
DL TOTAL (I) | 805 331.00 | 615 169.00 | | 805 331.00 |
DP Provisions for Risks | | 17 753.00 | | |
DR TOTAL (IV) | | 17 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | 17 790.00 | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 983.00 | 104 650.00 | | 73 983.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 429 944.00 | 334 863.00 | | 429 944.00 |
DY Tax and social security liabilities | 223 562.00 | 215 944.00 | | 223 562.00 |
EA Other liabilities | 7 691.00 | 40 482.00 | | 7 691.00 |
EC TOTAL (IV) | 742 691.00 | 722 729.00 | | 742 691.00 |
EE Grand total (I to V) | 1 548 022.00 | 1 355 647.00 | | 1 548 022.00 |
EG Accrued income and payables due within one year | 741 515.00 | 715 219.00 | | 741 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 743 431.00 | | 2 743 431.00 | 2 743 431.00 |
FJ Net sales | 2 743 431.00 | | 2 743 431.00 | 2 743 431.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 668.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 768 098.00 | |
FU Purchases of raw materials and other supplies | | | 860 404.00 | |
FV Inventory change (raw materials and supplies) | | | -50 148.00 | |
FW Other purchases and external expenses | | | 1 029 867.00 | |
FX Taxes, duties, and similar payments | | | 31 399.00 | |
FY Salaries and Wages | | | 331 515.00 | |
FZ Social Security Contributions | | | 191 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 512 456.00 | |
GG - OPERATING RESULT (I - II) | | | 255 643.00 | |
GL Other interest and similar income | | | 5 534.00 | |
GP Total financial income (V) | | | 5 534.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 623.00 | 31 229.00 | | 20 623.00 |
HA Exceptional income from management transactions | 13 918.00 | 7 764.00 | | 13 918.00 |
HC Reversals of provisions and transfers of expenses | 17 750.00 | 16 200.00 | | 17 750.00 |
HD Total exceptional income (VII) | 31 668.00 | 23 964.00 | | 31 668.00 |
HE Exceptional expenses on management operations | 33 219.00 | 2 090.00 | | 33 219.00 |
HF Exceptional expenses on capital transactions | | 40 202.00 | | |
HH Total exceptional expenses (VIII) | 33 219.00 | 42 291.00 | | 33 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -18 327.00 | | -1 551.00 |
HK Income tax | 68 956.00 | | | 68 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 300.00 | 2 487 901.00 | | 2 805 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 137.00 | 2 543 899.00 | | 2 615 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 163.00 | -55 998.00 | | 190 163.00 |
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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 | 251 908.00 | | 6 738.00 | 251 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | 12 849.00 | 245 796.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 849.00 | 215 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 530.00 | | 5 387.00 | 222 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | 1 351.00 | 19 680.00 |
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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 | 173 438.00 | 18 485.00 | 12 849.00 | 173 438.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 740.00 | 18 485.00 | 12 849.00 | 163 740.00 |
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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 | 17 750.00 | | 17 750.00 | 17 750.00 |
6T Receivables | 37 819.00 | 99 718.00 | 3 045.00 | 37 819.00 |
7B Total provisions for depreciation | 37 819.00 | 99 718.00 | 3 045.00 | 37 819.00 |
7C Grand total | 55 569.00 | 99 718.00 | 20 795.00 | 55 569.00 |
UE of which provisions and reversals: - Operating | | 99 718.00 | 3 045.00 | |
UG - Financial | | | 17 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
8B Suppliers and Related Accounts | 429 944.00 | 429 944.00 | | 429 944.00 |
8C Staff and Related Accounts | 43 709.00 | 43 709.00 | | 43 709.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
UX Other trade receivables | 1 013 677.00 | 1 013 677.00 | | 1 013 677.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 131 183.00 | | 131 183.00 | 131 183.00 |
VB VAT | 73 313.00 | 73 313.00 | | 73 313.00 |
VH Loans with a maturity of more than one year at origin | 7 510.00 | 6 334.00 | 1 176.00 | 7 510.00 |
VI Group and Associates | 69 869.00 | 69 869.00 | | 69 869.00 |
VK Loans repaid during the year | 10 280.00 | | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
VS Prepaid expenses | 22 602.00 | 22 602.00 | | 22 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 704.00 | 1 122 490.00 | 152 214.00 | 1 274 704.00 |
VW VAT | 137 239.00 | 137 239.00 | | 137 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 692.00 | 741 516.00 | 1 176.00 | 742 692.00 |
