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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 551.00 | 6 551.00 | | 6 551.00 |
AR Technical installations, industrial equipment and tools | 1 019 588.00 | 999 353.00 | 20 235.00 | 1 019 588.00 |
AT Other tangible assets | 458 950.00 | 373 929.00 | 85 022.00 | 458 950.00 |
BH Other financial assets | 21 973.00 | | 21 973.00 | 21 973.00 |
BJ TOTAL (I) | 1 510 568.00 | 1 379 833.00 | 130 736.00 | 1 510 568.00 |
BL Raw materials, supplies | 31 246.00 | | 31 246.00 | 31 246.00 |
BX Customers and related accounts | 881 229.00 | 46 610.00 | 834 620.00 | 881 229.00 |
BZ Other receivables | 83 365.00 | | 83 365.00 | 83 365.00 |
CD Marketable securities | 79 208.00 | | 79 208.00 | 79 208.00 |
CF Cash and cash equivalents | 811 203.00 | | 811 203.00 | 811 203.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 1 889 813.00 | 46 610.00 | 1 843 203.00 | 1 889 813.00 |
CO Grand total (0 to V) | 3 400 381.00 | 1 426 442.00 | 1 973 939.00 | 3 400 381.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 541 460.00 | | | 541 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 384.00 | | | 42 384.00 |
DL TOTAL (I) | 638 844.00 | | | 638 844.00 |
DQ Provisions for Expenses | 411 754.00 | | | 411 754.00 |
DR TOTAL (IV) | 411 754.00 | | | 411 754.00 |
DU Loans and Debts from Credit Institutions (3) | 44 259.00 | | | 44 259.00 |
DX Trade payables and related accounts | 549 844.00 | | | 549 844.00 |
DY Tax and social security liabilities | 299 608.00 | | | 299 608.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EA Other liabilities | 24 641.00 | | | 24 641.00 |
EC TOTAL (IV) | 923 341.00 | | | 923 341.00 |
EE Grand total (I to V) | 1 973 939.00 | | | 1 973 939.00 |
EG Accrued income and payables due within one year | 923 341.00 | | | 923 341.00 |
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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 | 3 750 556.00 | | 3 750 556.00 | 3 750 556.00 |
FJ Net sales | 3 750 556.00 | | 3 750 556.00 | 3 750 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 710.00 | |
FR Total operating income (I) | | | 3 762 266.00 | |
FU Purchases of raw materials and other supplies | | | 617 977.00 | |
FV Inventory change (raw materials and supplies) | | | 27 137.00 | |
FW Other purchases and external expenses | | | 1 731 949.00 | |
FX Taxes, duties, and similar payments | | | 76 787.00 | |
FY Salaries and Wages | | | 740 464.00 | |
FZ Social Security Contributions | | | 410 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 170.00 | |
GF Total Operating Expenses (II) | | | 3 714 987.00 | |
GG - OPERATING RESULT (I - II) | | | 47 279.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 9 654.00 | | | 9 654.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | | | 6 708.00 |
HK Income tax | 4 836.00 | | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 966.00 | | | 3 778 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 582.00 | | | 3 736 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 384.00 | | | 42 384.00 |
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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 | 1 520 455.00 | | 22 128.00 | 1 520 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 430.00 | |
I4 DECREASES Grand Total | | 32 015.00 | 1 510 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 015.00 | 1 478 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 425.00 | | 22 128.00 | 1 488 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 430.00 | | | 22 430.00 |
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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 | 1 345 674.00 | 56 519.00 | 22 360.00 | 1 345 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 123.00 | 56 519.00 | 22 360.00 | 1 339 123.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 370 294.00 | 53 170.00 | 11 710.00 | 370 294.00 |
6T Receivables | 46 610.00 | | | 46 610.00 |
7B Total provisions for depreciation | 46 610.00 | | | 46 610.00 |
7C Grand total | 416 904.00 | 53 170.00 | 11 710.00 | 416 904.00 |
UE of which provisions and reversals: - Operating | | 53 170.00 | 11 710.00 | |
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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 | 549 844.00 | 549 844.00 | | 549 844.00 |
8C Staff and Related Accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
8D Social Security and Other Social Organizations | 105 704.00 | 105 704.00 | | 105 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 641.00 | 24 641.00 | | 24 641.00 |
UT Other financial assets | 21 973.00 | | | 21 973.00 |
UX Other trade receivables | 825 484.00 | | | 825 484.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 55 745.00 | | | 55 745.00 |
VB VAT | 24 795.00 | | | 24 795.00 |
VH Loans with a maturity of more than one year at origin | 44 259.00 | 44 259.00 | | 44 259.00 |
VK Loans repaid during the year | 54 285.00 | | | 54 285.00 |
VM Income taxes | 13 817.00 | | | 13 817.00 |
VN Other taxes, similar payments | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 387.00 | | | 42 387.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 129.00 | 912 411.00 | 77 718.00 | 990 129.00 |
VW VAT | 174 134.00 | 174 134.00 | | 174 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 341.00 | 923 341.00 | | 923 341.00 |
