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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 | 19 827.00 | 15 505.00 | 4 322.00 | 19 827.00 |
AH Goodwill | 699 900.00 | | 699 900.00 | 699 900.00 |
AP Buildings | 4 900.00 | 736.00 | 4 164.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 29 898.00 | 29 470.00 | 428.00 | 29 898.00 |
AT Other tangible assets | 462 792.00 | 244 410.00 | 218 382.00 | 462 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 014.00 | | 41 014.00 | 41 014.00 |
BJ TOTAL (I) | 1 258 347.00 | 290 122.00 | 968 225.00 | 1 258 347.00 |
BL Raw materials, supplies | 60 106.00 | | 60 106.00 | 60 106.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 10 071.00 | | 10 071.00 | 10 071.00 |
BX Customers and related accounts | 4 836 194.00 | 27 908.00 | 4 808 286.00 | 4 836 194.00 |
BZ Other receivables | 104 564.00 | | 104 564.00 | 104 564.00 |
CD Marketable securities | 3 810 000.00 | | 3 810 000.00 | 3 810 000.00 |
CF Cash and cash equivalents | 1 359 803.00 | | 1 359 803.00 | 1 359 803.00 |
CH Prepaid expenses | 23 158.00 | | 23 158.00 | 23 158.00 |
CJ TOTAL (II) | 10 243 896.00 | 27 908.00 | 10 215 988.00 | 10 243 896.00 |
CO Grand total (0 to V) | 11 502 243.00 | 318 030.00 | 11 184 213.00 | 11 502 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 415 484.00 | 3 777 874.00 | | 4 415 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 049.00 | 937 610.00 | | 1 008 049.00 |
DL TOTAL (I) | 5 489 533.00 | 4 781 484.00 | | 5 489 533.00 |
DP Provisions for Risks | 390 852.00 | 90 956.00 | | 390 852.00 |
DR TOTAL (IV) | 390 852.00 | 90 956.00 | | 390 852.00 |
DU Loans and Debts from Credit Institutions (3) | 93 461.00 | 176 996.00 | | 93 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 4 196 213.00 | 3 083 531.00 | | 4 196 213.00 |
DY Tax and social security liabilities | 1 006 426.00 | 596 366.00 | | 1 006 426.00 |
DZ Fixed asset liabilities and related accounts | 7 264.00 | | | 7 264.00 |
EA Other liabilities | | 30 276.00 | | |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 5 303 828.00 | 3 927 632.00 | | 5 303 828.00 |
EE Grand total (I to V) | 11 184 213.00 | 8 800 072.00 | | 11 184 213.00 |
EG Accrued income and payables due within one year | 5 259 921.00 | 3 837 060.00 | | 5 259 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720.00 | 2 204.00 | | 2 720.00 |
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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 | 16 524 097.00 | | 16 524 097.00 | 16 524 097.00 |
FJ Net sales | 16 524 097.00 | | 16 524 097.00 | 16 524 097.00 |
FM Inventory production | | | -95 688.00 | |
FO Operating subsidies | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 667.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 16 538 094.00 | |
FU Purchases of raw materials and other supplies | | | 7 436 665.00 | |
FV Inventory change (raw materials and supplies) | | | 99 987.00 | |
FW Other purchases and external expenses | | | 4 440 873.00 | |
FX Taxes, duties, and similar payments | | | 162 093.00 | |
FY Salaries and Wages | | | 1 626 084.00 | |
FZ Social Security Contributions | | | 964 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 15 128 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 953.00 | |
GK Income from other securities and fixed asset receivables | | | 9 530.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 88 258.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 563.00 | 104 283.00 | | 76 563.00 |
HA Exceptional income from management transactions | 1 023.00 | 3 757.00 | | 1 023.00 |
HB Exceptional income from capital transactions | 6 626.00 | 6 251.00 | | 6 626.00 |
HD Total exceptional income (VII) | 7 649.00 | 10 008.00 | | 7 649.00 |
HE Exceptional expenses on management operations | 10 653.00 | 38 602.00 | | 10 653.00 |
HF Exceptional expenses on capital transactions | 7 276.00 | 5 440.00 | | 7 276.00 |
HG Exceptional depreciation and provisions | 415.00 | 390.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 18 344.00 | 44 433.00 | | 18 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 695.00 | -34 425.00 | | -10 695.00 |
HK Income tax | 476 775.00 | 432 343.00 | | 476 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 634 000.00 | 17 325 790.00 | | 16 634 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 625 952.00 | 16 388 180.00 | | 15 625 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 049.00 | 937 610.00 | | 1 008 049.00 |
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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 | 1 186 218.00 | | 101 307.00 | 1 186 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | 41 029.00 | |
I4 DECREASES Grand Total | | 29 178.00 | 1 258 347.00 | |
IO DECREASES Total including other intangible assets | | | 719 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 153.00 | 497 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 401.00 | | 4 326.00 | 715 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 176.00 | | 95 568.00 | 427 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 640.00 | | 1 414.00 | 43 640.00 |
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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 | 243 898.00 | 68 127.00 | 21 903.00 | 243 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 912.00 | 2 593.00 | | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 986.00 | 65 534.00 | 21 903.00 | 230 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 956.00 | 330 000.00 | 30 104.00 | 90 956.00 |
6T Receivables | 27 908.00 | | | 27 908.00 |
7B Total provisions for depreciation | 27 908.00 | | | 27 908.00 |
7C Grand total | 118 864.00 | 330 000.00 | 30 104.00 | 118 864.00 |
UE of which provisions and reversals: - Operating | | 330 000.00 | 30 104.00 | |
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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 | 4 196 213.00 | 4 196 213.00 | | 4 196 213.00 |
8C Staff and Related Accounts | 89 995.00 | 89 995.00 | | 89 995.00 |
8D Social Security and Other Social Organizations | 276 306.00 | 276 306.00 | | 276 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 41 014.00 | | | 41 014.00 |
UX Other trade receivables | 4 799 626.00 | | | 4 799 626.00 |
VA Doubtful or disputed receivables | 36 568.00 | | | 36 568.00 |
VB VAT | 51 725.00 | | | 51 725.00 |
VC Group and associates | 3 066.00 | | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 90 741.00 | 46 834.00 | 43 907.00 | 90 741.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 83 784.00 | | | 83 784.00 |
VM Income taxes | 20 657.00 | | | 20 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 638.00 | 12 638.00 | | 12 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 116.00 | | | 29 116.00 |
VS Prepaid expenses | 23 158.00 | | | 23 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 930.00 | 4 963 916.00 | 41 014.00 | 5 004 930.00 |
VW VAT | 627 487.00 | 627 487.00 | | 627 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 828.00 | 5 259 921.00 | 43 907.00 | 5 303 828.00 |
