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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 | 54 514.00 | 27 431.00 | 27 083.00 | 54 514.00 |
AR Technical installations, industrial equipment and tools | 242 356.00 | 150 618.00 | 91 738.00 | 242 356.00 |
AT Other tangible assets | 260 039.00 | 108 058.00 | 151 982.00 | 260 039.00 |
BH Other financial assets | 26 799.00 | | 26 799.00 | 26 799.00 |
BJ TOTAL (I) | 588 707.00 | 286 106.00 | 302 602.00 | 588 707.00 |
BT Goods | 337 520.00 | | 337 520.00 | 337 520.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 899 642.00 | 2 748.00 | 896 894.00 | 899 642.00 |
BZ Other receivables | 157 099.00 | | 157 099.00 | 157 099.00 |
CF Cash and cash equivalents | 14 186.00 | | 14 186.00 | 14 186.00 |
CH Prepaid expenses | 292 253.00 | | 292 253.00 | 292 253.00 |
CJ TOTAL (II) | 1 704 051.00 | 2 748.00 | 1 701 303.00 | 1 704 051.00 |
CO Grand total (0 to V) | 2 292 758.00 | 288 854.00 | 2 003 904.00 | 2 292 758.00 |
CP Shares due in less than one year | 26 799.00 | | | 26 799.00 |
CR Shares due in more than one year | 3 805.00 | | | 3 805.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 686 544.00 | 702 480.00 | | 686 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 890.00 | 34 064.00 | | 48 890.00 |
DJ Investment subsidies | 21 135.00 | 24 191.00 | | 21 135.00 |
DL TOTAL (I) | 797 820.00 | 801 985.00 | | 797 820.00 |
DU Loans and Debts from Credit Institutions (3) | 374 202.00 | 313 458.00 | | 374 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 99.00 | | 83.00 |
DX Trade payables and related accounts | 425 456.00 | 450 987.00 | | 425 456.00 |
DY Tax and social security liabilities | 364 403.00 | 277 106.00 | | 364 403.00 |
DZ Fixed asset liabilities and related accounts | 9 585.00 | 16 161.00 | | 9 585.00 |
EA Other liabilities | 32 356.00 | 4 597.00 | | 32 356.00 |
EC TOTAL (IV) | 1 206 085.00 | 1 062 407.00 | | 1 206 085.00 |
EE Grand total (I to V) | 2 003 904.00 | 1 864 392.00 | | 2 003 904.00 |
EG Accrued income and payables due within one year | 955 160.00 | 866 003.00 | | 955 160.00 |
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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 | 1 176 525.00 | 597.00 | 1 177 122.00 | 1 176 525.00 |
FG Production sold - services | 2 238 881.00 | 3 583.00 | 2 242 463.00 | 2 238 881.00 |
FJ Net sales | 3 415 406.00 | 4 180.00 | 3 419 585.00 | 3 415 406.00 |
FO Operating subsidies | | | 7 280.00 | |
FR Total operating income (I) | | | 3 426 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 952.00 | |
FT Inventory change (goods) | | | -41 813.00 | |
FU Purchases of raw materials and other supplies | | | 112 133.00 | |
FW Other purchases and external expenses | | | 934 839.00 | |
FX Taxes, duties, and similar payments | | | 32 595.00 | |
FY Salaries and Wages | | | 865 029.00 | |
FZ Social Security Contributions | | | 295 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 786.00 | |
GF Total Operating Expenses (II) | | | 3 332 180.00 | |
GG - OPERATING RESULT (I - II) | | | 94 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 894.00 | |
GU Total financial expenses (VI) | | | 24 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 142.00 | 34 201.00 | | 3 142.00 |
HB Exceptional income from capital transactions | 4 518.00 | 5 851.00 | | 4 518.00 |
HC Reversals of provisions and transfers of expenses | 5 959.00 | | | 5 959.00 |
HD Total exceptional income (VII) | 13 619.00 | 40 052.00 | | 13 619.00 |
HE Exceptional expenses on management operations | 27 726.00 | 4 098.00 | | 27 726.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HG Exceptional depreciation and provisions | | 8 707.00 | | |
HH Total exceptional expenses (VIII) | 29 188.00 | 12 805.00 | | 29 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 568.00 | 27 246.00 | | -15 568.00 |
HK Income tax | 5 334.00 | 2 757.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 485.00 | 2 928 765.00 | | 3 440 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 595.00 | 2 894 701.00 | | 3 391 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 890.00 | 34 064.00 | | 48 890.00 |
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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 | 528 457.00 | | 67 658.00 | 528 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 462.00 | 31 799.00 | |
I4 DECREASES Grand Total | | 7 409.00 | 588 707.00 | |
IO DECREASES Total including other intangible assets | | | 54 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 947.00 | 502 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 714.00 | | 29 800.00 | 24 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 835.00 | | 32 506.00 | 475 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 909.00 | | 5 352.00 | 27 909.00 |
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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 | 219 266.00 | 72 786.00 | 5 947.00 | 219 266.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | 9 280.00 | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 115.00 | 63 507.00 | 5 947.00 | 201 115.00 |
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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 | 425 456.00 | 425 456.00 | | 425 456.00 |
8C Staff and Related Accounts | 74 064.00 | 74 064.00 | | 74 064.00 |
8D Social Security and Other Social Organizations | 82 463.00 | 82 463.00 | | 82 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 356.00 | 32 356.00 | | 32 356.00 |
UT Other financial assets | 26 799.00 | 26 799.00 | | 26 799.00 |
UX Other trade receivables | 895 837.00 | | | 895 837.00 |
VA Doubtful or disputed receivables | 3 805.00 | | | 3 805.00 |
VB VAT | 78 041.00 | | | 78 041.00 |
VH Loans with a maturity of more than one year at origin | 374 202.00 | 123 277.00 | 250 925.00 | 374 202.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 112 546.00 | | | 112 546.00 |
VM Income taxes | 21 313.00 | | | 21 313.00 |
VP Miscellaneous | 20 981.00 | | | 20 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 764.00 | | | 36 764.00 |
VS Prepaid expenses | 292 253.00 | | | 292 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 793.00 | 1 371 988.00 | 3 805.00 | 1 375 793.00 |
VW VAT | 197 351.00 | 197 351.00 | | 197 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 085.00 | 955 160.00 | 250 925.00 | 1 206 085.00 |
