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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 | 92 154.00 | 52 671.00 | 39 483.00 | 92 154.00 |
AH Goodwill | 45 888.00 | | 45 888.00 | 45 888.00 |
AN Land | 46 609.00 | 28 871.00 | 17 738.00 | 46 609.00 |
AR Technical installations, industrial equipment and tools | 161 237.00 | 135 622.00 | 25 615.00 | 161 237.00 |
AT Other tangible assets | 1 752 723.00 | 1 312 508.00 | 440 215.00 | 1 752 723.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 147.00 | | 12 147.00 | 12 147.00 |
BH Other financial assets | 184 220.00 | | 184 220.00 | 184 220.00 |
BJ TOTAL (I) | 2 294 978.00 | 1 529 672.00 | 765 306.00 | 2 294 978.00 |
BL Raw materials, supplies | 95 061.00 | | 95 061.00 | 95 061.00 |
BX Customers and related accounts | 3 656 335.00 | 39 374.00 | 3 616 961.00 | 3 656 335.00 |
BZ Other receivables | 1 003 793.00 | | 1 003 793.00 | 1 003 793.00 |
CD Marketable securities | 1 752 388.00 | | 1 752 388.00 | 1 752 388.00 |
CF Cash and cash equivalents | 1 003 585.00 | | 1 003 585.00 | 1 003 585.00 |
CH Prepaid expenses | 32 994.00 | | 32 994.00 | 32 994.00 |
CJ TOTAL (II) | 7 544 156.00 | 39 374.00 | 7 504 782.00 | 7 544 156.00 |
CO Grand total (0 to V) | 9 839 134.00 | 1 569 046.00 | 8 270 088.00 | 9 839 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 132.00 | 44 132.00 | | 44 132.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 604 524.00 | 158 617.00 | | 604 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 661.00 | 445 907.00 | | 481 661.00 |
DL TOTAL (I) | 2 210 317.00 | 1 728 656.00 | | 2 210 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | 2 870.00 | | 1 813.00 |
DX Trade payables and related accounts | 1 881 312.00 | 2 129 301.00 | | 1 881 312.00 |
DY Tax and social security liabilities | 3 639 197.00 | 3 980 225.00 | | 3 639 197.00 |
DZ Fixed asset liabilities and related accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
EA Other liabilities | 500 848.00 | | | 500 848.00 |
EC TOTAL (IV) | 6 059 771.00 | 6 148 995.00 | | 6 059 771.00 |
EE Grand total (I to V) | 8 270 088.00 | 7 877 651.00 | | 8 270 088.00 |
EG Accrued income and payables due within one year | 6 059 771.00 | 6 148 995.00 | | 6 059 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | 2 238.00 | | 1 813.00 |
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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 | | | 62 747.00 | |
FG Production sold - services | | | 30 617 043.00 | |
FJ Net sales | | | 30 679 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 035.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 30 755 878.00 | |
FS Purchases of goods (including customs duties) | | | 50 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 351 593.00 | |
FV Inventory change (raw materials and supplies) | | | 83 855.00 | |
FW Other purchases and external expenses | | | 10 148 734.00 | |
FX Taxes, duties, and similar payments | | | 658 656.00 | |
FY Salaries and Wages | | | 9 394 977.00 | |
FZ Social Security Contributions | | | 1 379 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 911.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 30 183 879.00 | |
GG - OPERATING RESULT (I - II) | | | 571 999.00 | |
GO Net income from sales of marketable securities | | | 19 332.00 | |
GP Total financial income (V) | | | 19 332.00 | |
GR Interest and similar expenses | | | 14 696.00 | |
GU Total financial expenses (VI) | | | 14 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 47 500.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 47 500.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 77 196.00 | 79 283.00 | | 77 196.00 |
HF Exceptional expenses on capital transactions | | 57 898.00 | | |
HH Total exceptional expenses (VIII) | 77 196.00 | 137 182.00 | | 77 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 863.00 | -89 682.00 | | -63 863.00 |
HK Income tax | 31 111.00 | 27 650.00 | | 31 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 788 542.00 | 31 218 217.00 | | 30 788 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 306 881.00 | 30 772 311.00 | | 30 306 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 661.00 | 445 907.00 | | 481 661.00 |
HP References: Equipment leasing | 3 656.00 | 47 325.00 | | 3 656.00 |
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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 | 2 240 339.00 | 189 884.00 | | 2 240 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | 135 245.00 | |
IO DECREASES Total including other intangible assets | | | 25 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 880.00 | 500.00 | | 162 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 092.00 | 189 384.00 | | 1 881 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 367.00 | | | 196 367.00 |
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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 | 1 500 840.00 | 115 911.00 | 87 080.00 | 1 500 840.00 |
PE DEPRECIATION Total including other intangible assets | 66 392.00 | 11 617.00 | 25 338.00 | 66 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 449.00 | 104 294.00 | 61 742.00 | 1 434 449.00 |
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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 | 1 881 312.00 | 1 881 312.00 | | 1 881 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 848.00 | 500 848.00 | | 500 848.00 |
UT Other financial assets | 184 220.00 | | 184 220.00 | 184 220.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 631.00 | | | 631.00 |
VS Prepaid expenses | 32 994.00 | 32 994.00 | | 32 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877 342.00 | 4 693 122.00 | 184 220.00 | 4 877 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 771.00 | 6 059 771.00 | | 6 059 771.00 |
