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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 | 40 592.00 | 20 854.00 | 19 738.00 | 40 592.00 |
AR Technical installations, industrial equipment and tools | 655 711.00 | 411 084.00 | 244 626.00 | 655 711.00 |
AT Other tangible assets | 177 522.00 | 142 584.00 | 34 938.00 | 177 522.00 |
BH Other financial assets | 14 330.00 | | 14 330.00 | 14 330.00 |
BJ TOTAL (I) | 888 154.00 | 574 522.00 | 313 632.00 | 888 154.00 |
BL Raw materials, supplies | 245 288.00 | 15 709.00 | 229 580.00 | 245 288.00 |
BR Intermediate and finished products | 11 814.00 | | 11 814.00 | 11 814.00 |
BX Customers and related accounts | 816 004.00 | 105 502.00 | 710 502.00 | 816 004.00 |
BZ Other receivables | 706 687.00 | | 706 687.00 | 706 687.00 |
CF Cash and cash equivalents | 171 792.00 | | 171 792.00 | 171 792.00 |
CH Prepaid expenses | 27 360.00 | | 27 360.00 | 27 360.00 |
CJ TOTAL (II) | 1 978 946.00 | 121 211.00 | 1 857 735.00 | 1 978 946.00 |
CO Grand total (0 to V) | 2 867 100.00 | 695 733.00 | 2 171 367.00 | 2 867 100.00 |
CP Shares due in less than one year | 14 330.00 | | | 14 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 082 105.00 | 797 879.00 | | 1 082 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | 284 226.00 | | 28 997.00 |
DL TOTAL (I) | 1 155 102.00 | 1 126 105.00 | | 1 155 102.00 |
DP Provisions for Risks | 40 871.00 | | | 40 871.00 |
DR TOTAL (IV) | 40 871.00 | | | 40 871.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 661.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 224.00 | 173 074.00 | | 173 224.00 |
DX Trade payables and related accounts | 711 284.00 | 329 970.00 | | 711 284.00 |
DY Tax and social security liabilities | 90 070.00 | 149 696.00 | | 90 070.00 |
EA Other liabilities | 143.00 | 379.00 | | 143.00 |
EC TOTAL (IV) | 975 394.00 | 653 779.00 | | 975 394.00 |
EE Grand total (I to V) | 2 171 367.00 | 1 779 883.00 | | 2 171 367.00 |
EG Accrued income and payables due within one year | 975 394.00 | 653 779.00 | | 975 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 661.00 | | 674.00 |
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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 | 2 633 353.00 | | 2 633 353.00 | 2 633 353.00 |
FG Production sold - services | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 2 644 553.00 | | 2 644 553.00 | 2 644 553.00 |
FM Inventory production | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 149.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 666 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 405.00 | |
FV Inventory change (raw materials and supplies) | | | -7 575.00 | |
FW Other purchases and external expenses | | | 509 985.00 | |
FX Taxes, duties, and similar payments | | | 32 969.00 | |
FY Salaries and Wages | | | 346 348.00 | |
FZ Social Security Contributions | | | 71 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 555.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 620 024.00 | |
GG - OPERATING RESULT (I - II) | | | 46 097.00 | |
GL Other interest and similar income | | | 17 850.00 | |
GP Total financial income (V) | | | 17 850.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 11 585.00 | 100 000.00 | | 11 585.00 |
HD Total exceptional income (VII) | 11 585.00 | 100 000.00 | | 11 585.00 |
HE Exceptional expenses on management operations | 4 446.00 | 1 332.00 | | 4 446.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HG Exceptional depreciation and provisions | 40 871.00 | | | 40 871.00 |
HH Total exceptional expenses (VIII) | 45 317.00 | 2 792.00 | | 45 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 733.00 | 97 208.00 | | -33 733.00 |
HK Income tax | 1 067.00 | 85 768.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 556.00 | 3 173 190.00 | | 2 695 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 559.00 | 2 888 964.00 | | 2 666 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 997.00 | 284 226.00 | | 28 997.00 |
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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 | 852 320.00 | | 35 835.00 | 852 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 888 154.00 | |
IO DECREASES Total including other intangible assets | | | 40 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 592.00 | | | 40 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 398.00 | | 35 835.00 | 797 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 438 904.00 | 135 618.00 | | 438 904.00 |
PE DEPRECIATION Total including other intangible assets | 12 736.00 | 8 118.00 | | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 169.00 | 127 500.00 | | 426 169.00 |
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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 | | 40 871.00 | | |
6N Inventories and work in progress | 20 869.00 | 15 709.00 | 20 869.00 | 20 869.00 |
6T Receivables | 101 655.00 | 3 847.00 | | 101 655.00 |
7B Total provisions for depreciation | 122 524.00 | 19 555.00 | 20 869.00 | 122 524.00 |
7C Grand total | 122 524.00 | 60 426.00 | 20 869.00 | 122 524.00 |
UE of which provisions and reversals: - Operating | | 19 555.00 | 20 869.00 | |
UJ - Exceptional | | 40 871.00 | | |
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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 | 711 284.00 | 711 284.00 | | 711 284.00 |
8C Staff and Related Accounts | 29 045.00 | 29 045.00 | | 29 045.00 |
8D Social Security and Other Social Organizations | 25 117.00 | 25 117.00 | | 25 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 14 330.00 | 14 330.00 | | 14 330.00 |
UX Other trade receivables | 689 782.00 | | | 689 782.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 126 222.00 | | | 126 222.00 |
VB VAT | 16 515.00 | | | 16 515.00 |
VC Group and associates | 599 375.00 | | | 599 375.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 173 224.00 | 173 224.00 | | 173 224.00 |
VM Income taxes | 83 568.00 | | | 83 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 27 360.00 | | | 27 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 381.00 | 1 564 381.00 | | 1 564 381.00 |
VW VAT | 30 426.00 | 30 426.00 | | 30 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 394.00 | 975 394.00 | | 975 394.00 |
