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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 42 150.00 | 32 984.00 | 9 166.00 | 42 150.00 |
AR Technical installations, industrial equipment and tools | 44 072.00 | 43 605.00 | 467.00 | 44 072.00 |
AT Other tangible assets | 388 846.00 | 333 034.00 | 55 812.00 | 388 846.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 496 658.00 | 411 423.00 | 85 235.00 | 496 658.00 |
BL Raw materials, supplies | 298 476.00 | 16 337.00 | 282 139.00 | 298 476.00 |
BX Customers and related accounts | 510 897.00 | 9 612.00 | 501 285.00 | 510 897.00 |
BZ Other receivables | 49 973.00 | | 49 973.00 | 49 973.00 |
CF Cash and cash equivalents | 851 606.00 | | 851 606.00 | 851 606.00 |
CH Prepaid expenses | 29 181.00 | | 29 181.00 | 29 181.00 |
CJ TOTAL (II) | 1 740 132.00 | 25 948.00 | 1 714 183.00 | 1 740 132.00 |
CO Grand total (0 to V) | 2 236 790.00 | 437 372.00 | 1 799 418.00 | 2 236 790.00 |
CU Other investments | 17 905.00 | | 17 905.00 | 17 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 679 599.00 | 604 649.00 | | 679 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 561.00 | 74 950.00 | | 101 561.00 |
DL TOTAL (I) | 1 221 160.00 | 1 119 599.00 | | 1 221 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | 25 246.00 | | 4 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 18 311.00 | | 12 021.00 |
DX Trade payables and related accounts | 357 576.00 | 138 852.00 | | 357 576.00 |
DY Tax and social security liabilities | 203 754.00 | 175 151.00 | | 203 754.00 |
EC TOTAL (IV) | 578 259.00 | 357 560.00 | | 578 259.00 |
EE Grand total (I to V) | 1 799 418.00 | 1 477 159.00 | | 1 799 418.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 1 885 911.00 | 408 243.00 | 2 294 154.00 | 1 885 911.00 |
FJ Net sales | 1 886 415.00 | 408 243.00 | 2 294 658.00 | 1 886 415.00 |
FO Operating subsidies | | | 132 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 460 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 388.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 441 533.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 602 249.00 | |
FZ Social Security Contributions | | | 168 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 908.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 355 748.00 | |
GG - OPERATING RESULT (I - II) | | | 105 104.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 493.00 | 500.00 | | 32 493.00 |
HD Total exceptional income (VII) | 32 493.00 | 500.00 | | 32 493.00 |
HE Exceptional expenses on management operations | 4 521.00 | | | 4 521.00 |
HF Exceptional expenses on capital transactions | 30 443.00 | | | 30 443.00 |
HH Total exceptional expenses (VIII) | 34 963.00 | | | 34 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | 500.00 | | -2 471.00 |
HK Income tax | | 22 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 519.00 | 2 000 144.00 | | 2 493 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 958.00 | 1 925 194.00 | | 2 391 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 561.00 | 74 950.00 | | 101 561.00 |
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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 | 498 033.00 | 17 905.00 | 41 606.00 | 498 033.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 19 790.00 | |
I4 DECREASES Grand Total | | 60 885.00 | 496 658.00 | |
IO DECREASES Total including other intangible assets | | | 43 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 886.00 | 432 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 613.00 | | 9 337.00 | 34 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 536.00 | | 32 268.00 | 461 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | 17 905.00 | | 1 884.00 |
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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 | 414 112.00 | 27 755.00 | 30 443.00 | 414 112.00 |
PE DEPRECIATION Total including other intangible assets | 34 613.00 | 171.00 | | 34 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 499.00 | 27 584.00 | 30 443.00 | 379 499.00 |
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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 | | | | |
6N Inventories and work in progress | 17 686.00 | 16 337.00 | 17 686.00 | 17 686.00 |
6T Receivables | 6 355.00 | 6 571.00 | 3 314.00 | 6 355.00 |
7B Total provisions for depreciation | 24 041.00 | 22 908.00 | 21 001.00 | 24 041.00 |
7C Grand total | 24 041.00 | 22 908.00 | 21 001.00 | 24 041.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 314.00 | | |
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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 | 357 576.00 | 357 576.00 | | 357 576.00 |
8C Staff and Related Accounts | 65 440.00 | 65 440.00 | | 65 440.00 |
8D Social Security and Other Social Organizations | 48 812.00 | 48 812.00 | | 48 812.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 494 376.00 | 494 376.00 | | 494 376.00 |
UZ Social Security, other social security organizations | -415.00 | -415.00 | | -415.00 |
VA Doubtful or disputed receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
VB VAT | 19 838.00 | 19 838.00 | | 19 838.00 |
VC Group and associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 4 907.00 | 4 907.00 | | 4 907.00 |
VI Group and Associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VJ Loans taken out during the year | 685 877.00 | | | 685 877.00 |
VK Loans repaid during the year | 706 216.00 | | | 706 216.00 |
VM Income taxes | 21 379.00 | 21 379.00 | | 21 379.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 29 181.00 | 29 181.00 | | 29 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 817.00 | 573 529.00 | 18 288.00 | 591 817.00 |
VW VAT | 85 351.00 | 85 351.00 | | 85 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 259.00 | 578 259.00 | | 578 259.00 |
