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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 | 25 434.00 | 24 229.00 | 1 205.00 | 25 434.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 12 473.00 | 1 908.00 | 14 380.00 |
AT Other tangible assets | 97 266.00 | 60 488.00 | 36 778.00 | 97 266.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 137 110.00 | 97 190.00 | 39 920.00 | 137 110.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BR Intermediate and finished products | 4 530.00 | 1 660.00 | 2 870.00 | 4 530.00 |
BX Customers and related accounts | 243 326.00 | 8 919.00 | 234 407.00 | 243 326.00 |
BZ Other receivables | 206 145.00 | | 206 145.00 | 206 145.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 791 954.00 | | 791 954.00 | 791 954.00 |
CH Prepaid expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 1 290 478.00 | 10 579.00 | 1 279 899.00 | 1 290 478.00 |
CO Grand total (0 to V) | 1 427 588.00 | 107 769.00 | 1 319 819.00 | 1 427 588.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 102 476.00 | 109 737.00 | | 102 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 393.00 | -7 261.00 | | 130 393.00 |
DL TOTAL (I) | 487 869.00 | 357 476.00 | | 487 869.00 |
DU Loans and Debts from Credit Institutions (3) | 490 505.00 | 559 264.00 | | 490 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 136 654.00 | 124 579.00 | | 136 654.00 |
DY Tax and social security liabilities | 42 778.00 | 72 391.00 | | 42 778.00 |
EA Other liabilities | 62 161.00 | 16 709.00 | | 62 161.00 |
EB Prepaid income (2) | 34 852.00 | 251 620.00 | | 34 852.00 |
EC TOTAL (IV) | 831 950.00 | 1 089 563.00 | | 831 950.00 |
EE Grand total (I to V) | 1 319 819.00 | 1 447 040.00 | | 1 319 819.00 |
EG Accrued income and payables due within one year | 469 825.00 | 1 089 563.00 | | 469 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 770.00 | 7 720.00 | | 5 770.00 |
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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 | | | 1 471 402.00 | |
FG Production sold - services | | | 84 778.00 | |
FJ Net sales | | | 1 556 181.00 | |
FM Inventory production | | | -90.00 | |
FO Operating subsidies | | | 34 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 605 690.00 | |
FU Purchases of raw materials and other supplies | | | 12 155.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 147 113.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 176 542.00 | |
FZ Social Security Contributions | | | 50 194.00 | |
GB Operating Expenses - Provisions | | | 17 686.00 | |
GE Other Expenses | | | 17 893.00 | |
GF Total Operating Expenses (II) | | | 1 431 095.00 | |
GG - OPERATING RESULT (I - II) | | | 174 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GS Negative differences of foreign exchange | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 11 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 159.00 | 34 928.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 300.00 | 13 396.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | 21 531.00 | | 1 859.00 |
HK Income tax | 37 577.00 | -21 157.00 | | 37 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 469.00 | 1 217 933.00 | | 1 610 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 077.00 | 1 225 194.00 | | 1 480 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 393.00 | -7 261.00 | | 130 393.00 |
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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 | 112 292.00 | | 24 818.00 | 112 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 137 110.00 | |
IO DECREASES Total including other intangible assets | | | 25 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 434.00 | | | 25 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 858.00 | | 24 788.00 | 86 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 79 564.00 | 17 626.00 | | 79 564.00 |
PE DEPRECIATION Total including other intangible assets | 19 717.00 | 4 512.00 | | 19 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 847.00 | 13 114.00 | | 59 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 700.00 | 60.00 | 1 100.00 | 2 700.00 |
6T Receivables | 18 667.00 | | 9 748.00 | 18 667.00 |
7B Total provisions for depreciation | 21 367.00 | 60.00 | 10 848.00 | 21 367.00 |
7C Grand total | 21 367.00 | 60.00 | 10 848.00 | 21 367.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 10 848.00 | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 136 654.00 | 136 654.00 | | 136 654.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 161.00 | 62 161.00 | | 62 161.00 |
8L Deferred income | 34 852.00 | 34 852.00 | | 34 852.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 243 326.00 | 243 326.00 | | 243 326.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 23 955.00 | 23 955.00 | | 23 955.00 |
VC Group and associates | 166 142.00 | 166 142.00 | | 166 142.00 |
VG Loans with a maturity of up to one year at origin | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 484 734.00 | 122 610.00 | 362 125.00 | 484 734.00 |
VK Loans repaid during the year | 65 834.00 | | | 65 834.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
VS Prepaid expenses | 23 582.00 | 23 582.00 | | 23 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 083.00 | 473 083.00 | | 473 083.00 |
VW VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 950.00 | 469 825.00 | 362 125.00 | 831 950.00 |
