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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AH Goodwill | 93 711.00 | | 93 711.00 | 93 711.00 |
AR Technical installations, industrial equipment and tools | 11 824.00 | 9 153.00 | 2 670.00 | 11 824.00 |
AT Other tangible assets | 67 243.00 | 33 527.00 | 33 716.00 | 67 243.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 198 604.00 | 45 389.00 | 153 215.00 | 198 604.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 95 383.00 | | 95 383.00 | 95 383.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 2 645 278.00 | 106 578.00 | 2 538 700.00 | 2 645 278.00 |
BZ Other receivables | 564 745.00 | | 564 745.00 | 564 745.00 |
CF Cash and cash equivalents | 469 111.00 | | 469 111.00 | 469 111.00 |
CH Prepaid expenses | 68 434.00 | | 68 434.00 | 68 434.00 |
CJ TOTAL (II) | 3 844 550.00 | 106 578.00 | 3 737 972.00 | 3 844 550.00 |
CO Grand total (0 to V) | 4 043 153.00 | 151 967.00 | 3 891 186.00 | 4 043 153.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 200.00 | 579 200.00 | | 579 200.00 |
DD Legal reserve (1) | 57 920.00 | 57 920.00 | | 57 920.00 |
DG Other reserves | 459 078.00 | 280 034.00 | | 459 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 199.00 | 529 044.00 | | 706 199.00 |
DL TOTAL (I) | 1 802 397.00 | 1 446 198.00 | | 1 802 397.00 |
DU Loans and Debts from Credit Institutions (3) | 20 666.00 | 41 574.00 | | 20 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 086.00 | 6 000.00 | | 14 086.00 |
DX Trade payables and related accounts | 1 334 801.00 | 1 783 647.00 | | 1 334 801.00 |
DY Tax and social security liabilities | 702 979.00 | 938 968.00 | | 702 979.00 |
EA Other liabilities | 16 258.00 | 31 418.00 | | 16 258.00 |
EB Prepaid income (2) | | 101 957.00 | | |
EC TOTAL (IV) | 2 088 789.00 | 2 903 563.00 | | 2 088 789.00 |
EE Grand total (I to V) | 3 891 186.00 | 4 349 761.00 | | 3 891 186.00 |
EG Accrued income and payables due within one year | 2 077 766.00 | 2 882 898.00 | | 2 077 766.00 |
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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 | 9 723 909.00 | 714 323.00 | 10 438 232.00 | 9 723 909.00 |
FJ Net sales | 9 723 909.00 | 714 323.00 | 10 438 232.00 | 9 723 909.00 |
FM Inventory production | | | 75 383.00 | |
FO Operating subsidies | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 926.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 10 546 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 402 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 5 473 783.00 | |
FX Taxes, duties, and similar payments | | | 77 426.00 | |
FY Salaries and Wages | | | 1 121 525.00 | |
FZ Social Security Contributions | | | 858 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 952 349.00 | |
GG - OPERATING RESULT (I - II) | | | 594 509.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | 358 760.00 | 1 000.00 | | 358 760.00 |
HD Total exceptional income (VII) | 358 760.00 | 3 250.00 | | 358 760.00 |
HE Exceptional expenses on management operations | 3 644.00 | 2 112.00 | | 3 644.00 |
HF Exceptional expenses on capital transactions | 13 057.00 | | | 13 057.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | 2 112.00 | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 059.00 | 1 138.00 | | 342 059.00 |
HK Income tax | 230 712.00 | 159 347.00 | | 230 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 906 486.00 | 10 289 151.00 | | 10 906 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 200 286.00 | 9 760 106.00 | | 10 200 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 199.00 | 529 044.00 | | 706 199.00 |
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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 | 263 288.00 | | | 263 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 117.00 | |
I4 DECREASES Grand Total | | | 198 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 420.00 | | | 138 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 449.00 | | | 28 449.00 |
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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 | 87 017.00 | 15 523.00 | 57 152.00 | 87 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 308.00 | 15 523.00 | 57 152.00 | 84 308.00 |
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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 | 1 334 801.00 | 1 334 801.00 | | 1 334 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 344.00 | 30 344.00 | | 30 344.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 19 667.00 | | | 19 667.00 |
UX Other trade receivables | 2 645 278.00 | | | 2 645 278.00 |
VH Loans with a maturity of more than one year at origin | 20 666.00 | 9 643.00 | 11 023.00 | 20 666.00 |
VK Loans repaid during the year | 20 908.00 | | | 20 908.00 |
VP Miscellaneous | 564 745.00 | | | 564 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 979.00 | 702 979.00 | | 702 979.00 |
VS Prepaid expenses | 68 434.00 | | | 68 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 424.00 | 3 281 757.00 | 19 667.00 | 3 301 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 789.00 | 2 077 766.00 | 11 023.00 | 2 088 789.00 |
