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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 010.00 | 6 507.00 | 47 503.00 | 54 010.00 |
AR Technical installations, industrial equipment and tools | 59 251.00 | 55 640.00 | 3 611.00 | 59 251.00 |
AT Other tangible assets | 3 471 346.00 | 2 809 253.00 | 662 093.00 | 3 471 346.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 596 607.00 | 2 871 400.00 | 725 208.00 | 3 596 607.00 |
BL Raw materials, supplies | 58 830.00 | | 58 830.00 | 58 830.00 |
BT Goods | 4 878.00 | | 4 878.00 | 4 878.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 643 442.00 | 750.00 | 642 692.00 | 643 442.00 |
BZ Other receivables | 165 869.00 | | 165 869.00 | 165 869.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 897 366.00 | | 897 366.00 | 897 366.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 797 863.00 | 750.00 | 1 797 113.00 | 1 797 863.00 |
CO Grand total (0 to V) | 5 394 470.00 | 2 872 150.00 | 2 522 320.00 | 5 394 470.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 897.00 | | | 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 535 988.00 | 535 988.00 | | 535 988.00 |
DG Other reserves | 452 250.00 | 373 919.00 | | 452 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 107.00 | 85 331.00 | | 96 107.00 |
DJ Investment subsidies | | 1 088.00 | | |
DL TOTAL (I) | 1 172 345.00 | 1 084 327.00 | | 1 172 345.00 |
DQ Provisions for Expenses | 20 228.00 | 8 774.00 | | 20 228.00 |
DR TOTAL (IV) | 20 228.00 | 8 774.00 | | 20 228.00 |
DU Loans and Debts from Credit Institutions (3) | 547 555.00 | 518 221.00 | | 547 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 224.00 | | 145.00 |
DX Trade payables and related accounts | 378 220.00 | 304 953.00 | | 378 220.00 |
DY Tax and social security liabilities | 403 828.00 | 401 624.00 | | 403 828.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 1 329 747.00 | 1 225 382.00 | | 1 329 747.00 |
EE Grand total (I to V) | 2 522 320.00 | 2 318 483.00 | | 2 522 320.00 |
EG Accrued income and payables due within one year | 1 030 837.00 | 904 535.00 | | 1 030 837.00 |
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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 | 672 082.00 | | 672 082.00 | 672 082.00 |
FG Production sold - services | 4 041 296.00 | 52 979.00 | 4 094 275.00 | 4 041 296.00 |
FJ Net sales | 4 713 378.00 | 52 979.00 | 4 766 357.00 | 4 713 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 379.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 4 816 590.00 | |
FS Purchases of goods (including customs duties) | | | 565 379.00 | |
FT Inventory change (goods) | | | 6 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 920.00 | |
FV Inventory change (raw materials and supplies) | | | 14 091.00 | |
FW Other purchases and external expenses | | | 1 413 497.00 | |
FX Taxes, duties, and similar payments | | | 64 189.00 | |
FY Salaries and Wages | | | 1 079 632.00 | |
FZ Social Security Contributions | | | 290 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 453.00 | |
GE Other Expenses | | | 25 146.00 | |
GF Total Operating Expenses (II) | | | 4 722 779.00 | |
GG - OPERATING RESULT (I - II) | | | 93 811.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 185.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 848.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 3 588.00 | 20 029.00 | | 3 588.00 |
HD Total exceptional income (VII) | 4 940.00 | 20 877.00 | | 4 940.00 |
HE Exceptional expenses on management operations | 3 069.00 | 245.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 245.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | 20 632.00 | | 1 871.00 |
HK Income tax | 2 128.00 | 4 935.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 715.00 | 4 426 120.00 | | 4 829 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 608.00 | 4 340 789.00 | | 4 733 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 107.00 | 85 331.00 | | 96 107.00 |
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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 | 3 504 909.00 | | 242 208.00 | 3 504 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 150 510.00 | 3 596 607.00 | |
IO DECREASES Total including other intangible assets | | | 54 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 510.00 | 3 530 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 010.00 | | | 54 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 899.00 | | 242 208.00 | 3 438 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 794 379.00 | 227 530.00 | 150 510.00 | 2 794 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 873.00 | 227 530.00 | 150 510.00 | 2 787 873.00 |
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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 | 8 774.00 | 11 453.00 | | 8 774.00 |
6T Receivables | 17 238.00 | | 16 488.00 | 17 238.00 |
7B Total provisions for depreciation | 17 238.00 | | 16 488.00 | 17 238.00 |
7C Grand total | 26 013.00 | 11 453.00 | 16 488.00 | 26 013.00 |
UE of which provisions and reversals: - Operating | | 11 453.00 | 16 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 378 220.00 | 378 220.00 | | 378 220.00 |
8C Staff and Related Accounts | 152 307.00 | 152 307.00 | | 152 307.00 |
8D Social Security and Other Social Organizations | 105 920.00 | 105 920.00 | | 105 920.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 642 545.00 | | | 642 545.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 25 828.00 | | | 25 828.00 |
VH Loans with a maturity of more than one year at origin | 547 555.00 | 248 645.00 | 298 910.00 | 547 555.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 205 338.00 | | | 205 338.00 |
VM Income taxes | 70 065.00 | | | 70 065.00 |
VP Miscellaneous | 60 312.00 | | | 60 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 624.00 | 28 624.00 | | 28 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | | | 9 665.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 611.00 | 823 714.00 | 897.00 | 824 611.00 |
VW VAT | 116 976.00 | 116 976.00 | | 116 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 747.00 | 1 030 837.00 | 298 910.00 | 1 329 747.00 |
