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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AR Technical installations, industrial equipment and tools | 303 638.00 | 263 560.00 | 40 078.00 | 303 638.00 |
AT Other tangible assets | 201 683.00 | 128 138.00 | 73 544.00 | 201 683.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 11 480.00 | | 11 480.00 | 11 480.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 584 354.00 | 401 864.00 | 182 491.00 | 584 354.00 |
BL Raw materials, supplies | 149 315.00 | | 149 315.00 | 149 315.00 |
BX Customers and related accounts | 688 886.00 | 11 574.00 | 677 313.00 | 688 886.00 |
BZ Other receivables | 37 159.00 | | 37 159.00 | 37 159.00 |
CF Cash and cash equivalents | 765 552.00 | | 765 552.00 | 765 552.00 |
CH Prepaid expenses | 29 522.00 | | 29 522.00 | 29 522.00 |
CJ TOTAL (II) | 1 670 434.00 | 11 574.00 | 1 658 860.00 | 1 670 434.00 |
CO Grand total (0 to V) | 2 254 788.00 | 413 438.00 | 1 841 351.00 | 2 254 788.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 778 942.00 | 701 238.00 | | 778 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 449.00 | 107 704.00 | | 135 449.00 |
DL TOTAL (I) | 1 024 391.00 | 918 942.00 | | 1 024 391.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 070.00 | 39 670.00 | | 25 070.00 |
DX Trade payables and related accounts | 224 490.00 | 165 373.00 | | 224 490.00 |
DY Tax and social security liabilities | 345 087.00 | 252 540.00 | | 345 087.00 |
EA Other liabilities | 2 993.00 | 1 909.00 | | 2 993.00 |
EB Prepaid income (2) | 203 320.00 | 20 210.00 | | 203 320.00 |
EC TOTAL (IV) | 800 960.00 | 479 702.00 | | 800 960.00 |
EE Grand total (I to V) | 1 841 351.00 | 1 398 644.00 | | 1 841 351.00 |
EG Accrued income and payables due within one year | 792 018.00 | 455 647.00 | | 792 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 750.00 | | 1 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 503 795.00 | | 3 503 795.00 | 3 503 795.00 |
FJ Net sales | 3 503 795.00 | | 3 503 795.00 | 3 503 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 976.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 3 526 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 456.00 | |
FV Inventory change (raw materials and supplies) | | | -28 057.00 | |
FW Other purchases and external expenses | | | 1 395 508.00 | |
FX Taxes, duties, and similar payments | | | 27 343.00 | |
FY Salaries and Wages | | | 400 199.00 | |
FZ Social Security Contributions | | | 256 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 303 909.00 | |
GG - OPERATING RESULT (I - II) | | | 222 408.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 5 572.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 319.00 | 135.00 | | 319.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 319.00 | 135.00 | | 16 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 319.00 | -135.00 | | -16 319.00 |
HJ Employee participation in company results | 26 758.00 | 20 701.00 | | 26 758.00 |
HK Income tax | 43 624.00 | 30 832.00 | | 43 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 629.00 | 2 839 757.00 | | 3 526 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 180.00 | 2 732 052.00 | | 3 391 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 449.00 | 107 704.00 | | 135 449.00 |
HP References: Equipment leasing | 3 258.00 | 3 258.00 | | 3 258.00 |
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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 | 573 676.00 | | 23 170.00 | 573 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 802.00 | 38 531.00 | |
I4 DECREASES Grand Total | | 12 491.00 | 584 354.00 | |
IO DECREASES Total including other intangible assets | | | 40 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 505 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 503.00 | | | 40 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 840.00 | | 23 170.00 | 483 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 333.00 | | | 49 333.00 |
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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 | 360 543.00 | 43 010.00 | 1 689.00 | 360 543.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 377.00 | 43 010.00 | 1 689.00 | 350 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 28 481.00 | | 16 907.00 | 28 481.00 |
7B Total provisions for depreciation | 28 481.00 | | 16 907.00 | 28 481.00 |
7C Grand total | 28 481.00 | 16 000.00 | 16 907.00 | 28 481.00 |
UE of which provisions and reversals: - Operating | | | 16 907.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 224 490.00 | 224 490.00 | | 224 490.00 |
8C Staff and Related Accounts | 59 021.00 | 59 021.00 | | 59 021.00 |
8D Social Security and Other Social Organizations | 52 442.00 | 52 442.00 | | 52 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
8L Deferred income | 203 320.00 | 203 320.00 | | 203 320.00 |
UP Loans | 11 480.00 | 3 680.00 | | 11 480.00 |
UT Other financial assets | 17 055.00 | | | 17 055.00 |
UX Other trade receivables | 674 762.00 | | | 674 762.00 |
VA Doubtful or disputed receivables | 14 125.00 | | | 14 125.00 |
VB VAT | 12 817.00 | | | 12 817.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 24 068.00 | 15 126.00 | 8 942.00 | 24 068.00 |
VK Loans repaid during the year | 14 844.00 | | | 14 844.00 |
VM Income taxes | 16 371.00 | | | 16 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971.00 | | | 7 971.00 |
VS Prepaid expenses | 29 522.00 | | | 29 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 102.00 | 759 247.00 | 24 855.00 | 784 102.00 |
VW VAT | 228 102.00 | 228 102.00 | | 228 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 960.00 | 792 018.00 | 8 942.00 | 800 960.00 |
