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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 | 8 000.00 | 4 568.00 | 3 432.00 | 8 000.00 |
AP Buildings | 13 151.00 | 3 288.00 | 9 863.00 | 13 151.00 |
AR Technical installations, industrial equipment and tools | 3 121.00 | 3 121.00 | | 3 121.00 |
AT Other tangible assets | 209 403.00 | 126 967.00 | 82 437.00 | 209 403.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 248 798.00 | 137 943.00 | 110 855.00 | 248 798.00 |
BL Raw materials, supplies | 65 079.00 | | 65 079.00 | 65 079.00 |
BX Customers and related accounts | 1 084 291.00 | 148 192.00 | 936 100.00 | 1 084 291.00 |
BZ Other receivables | 205 829.00 | | 205 829.00 | 205 829.00 |
CF Cash and cash equivalents | 121 355.00 | | 121 355.00 | 121 355.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 1 478 525.00 | 148 192.00 | 1 330 333.00 | 1 478 525.00 |
CO Grand total (0 to V) | 1 727 323.00 | 286 134.00 | 1 441 188.00 | 1 727 323.00 |
CP Shares due in less than one year | 15 103.00 | | | 15 103.00 |
CU Other investments | 20.00 | | 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 | 403 465.00 | 420 071.00 | | 403 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 964.00 | 33 394.00 | | 31 964.00 |
DL TOTAL (I) | 545 429.00 | 563 465.00 | | 545 429.00 |
DU Loans and Debts from Credit Institutions (3) | 71 845.00 | 77 975.00 | | 71 845.00 |
DX Trade payables and related accounts | 495 795.00 | 585 221.00 | | 495 795.00 |
DY Tax and social security liabilities | 240 074.00 | 246 388.00 | | 240 074.00 |
EA Other liabilities | 88 046.00 | 33 264.00 | | 88 046.00 |
EB Prepaid income (2) | | 6 900.00 | | |
EC TOTAL (IV) | 895 760.00 | 949 748.00 | | 895 760.00 |
EE Grand total (I to V) | 1 441 188.00 | 1 513 213.00 | | 1 441 188.00 |
EG Accrued income and payables due within one year | 830 271.00 | 877 981.00 | | 830 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 018 568.00 | | 3 018 568.00 | 3 018 568.00 |
FJ Net sales | 3 018 568.00 | | 3 018 568.00 | 3 018 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 433.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 032 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 216.00 | |
FV Inventory change (raw materials and supplies) | | | -55 222.00 | |
FW Other purchases and external expenses | | | 1 262 306.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 464 240.00 | |
FZ Social Security Contributions | | | 219 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 985 071.00 | |
GG - OPERATING RESULT (I - II) | | | 47 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 744.00 | 5 512.00 | | 9 744.00 |
HD Total exceptional income (VII) | 9 744.00 | 5 512.00 | | 9 744.00 |
HE Exceptional expenses on management operations | 12 405.00 | 2 448.00 | | 12 405.00 |
HH Total exceptional expenses (VIII) | 12 405.00 | 2 448.00 | | 12 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | 3 064.00 | | -2 661.00 |
HK Income tax | 11 885.00 | 34 417.00 | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 196.00 | 2 766 513.00 | | 3 043 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 232.00 | 2 733 119.00 | | 3 011 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 964.00 | 33 394.00 | | 31 964.00 |
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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 | 292 260.00 | | 20 938.00 | 292 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 123.00 | |
I4 DECREASES Grand Total | | 64 400.00 | 248 798.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 400.00 | 225 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 847.00 | | 7 228.00 | 282 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 13 710.00 | 1 413.00 |
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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 | 177 369.00 | 24 974.00 | 64 400.00 | 177 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 1 600.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 401.00 | 23 374.00 | 64 400.00 | 174 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 757.00 | | 10 565.00 | 158 757.00 |
7B Total provisions for depreciation | 158 757.00 | | 10 565.00 | 158 757.00 |
7C Grand total | 158 757.00 | | 10 565.00 | 158 757.00 |
UE of which provisions and reversals: - Operating | | | 10 565.00 | |
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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 | 495 795.00 | 495 795.00 | | 495 795.00 |
8C Staff and Related Accounts | 41 586.00 | 41 586.00 | | 41 586.00 |
8D Social Security and Other Social Organizations | 39 223.00 | 39 223.00 | | 39 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 046.00 | 88 046.00 | | 88 046.00 |
UT Other financial assets | 15 103.00 | 15 103.00 | | 15 103.00 |
UX Other trade receivables | 917 251.00 | 917 251.00 | | 917 251.00 |
VA Doubtful or disputed receivables | 167 040.00 | 167 040.00 | | 167 040.00 |
VB VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VC Group and associates | 114 528.00 | 114 528.00 | | 114 528.00 |
VH Loans with a maturity of more than one year at origin | 71 845.00 | 6 356.00 | 26 744.00 | 71 845.00 |
VK Loans repaid during the year | 6 124.00 | | | 6 124.00 |
VM Income taxes | 23 204.00 | 23 204.00 | | 23 204.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 839.00 | 44 839.00 | | 44 839.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 194.00 | 1 307 194.00 | | 1 307 194.00 |
VW VAT | 157 536.00 | 157 536.00 | | 157 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 760.00 | 830 271.00 | 26 744.00 | 895 760.00 |
