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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 | 150 608.00 | 140 614.00 | 9 995.00 | 150 608.00 |
AR Technical installations, industrial equipment and tools | 459 009.00 | 338 760.00 | 120 249.00 | 459 009.00 |
AT Other tangible assets | 625 874.00 | 483 476.00 | 142 397.00 | 625 874.00 |
BB Receivables related to investments | | | | |
BF Loans | 33 200.00 | | 33 200.00 | 33 200.00 |
BH Other financial assets | 9 613.00 | | 9 613.00 | 9 613.00 |
BJ TOTAL (I) | 1 278 303.00 | 962 850.00 | 315 454.00 | 1 278 303.00 |
BL Raw materials, supplies | 65 032.00 | | 65 032.00 | 65 032.00 |
BP Services in progress | 40 162.00 | | 40 162.00 | 40 162.00 |
BX Customers and related accounts | 6 307 978.00 | 586 963.00 | 5 721 015.00 | 6 307 978.00 |
BZ Other receivables | 3 215 483.00 | | 3 215 483.00 | 3 215 483.00 |
CD Marketable securities | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
CF Cash and cash equivalents | 168 291.00 | | 168 291.00 | 168 291.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 11 224 964.00 | 586 963.00 | 10 638 001.00 | 11 224 964.00 |
CO Grand total (0 to V) | 12 503 267.00 | 1 549 813.00 | 10 953 454.00 | 12 503 267.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 073 746.00 | 5 899 297.00 | | 6 073 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 793.00 | 474 449.00 | | 840 793.00 |
DL TOTAL (I) | 7 112 539.00 | 6 571 746.00 | | 7 112 539.00 |
DP Provisions for Risks | 300 000.00 | 200 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 200 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 144.00 | 337 316.00 | | 443 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | 79 672.00 | | 11 247.00 |
DX Trade payables and related accounts | 1 363 569.00 | 597 092.00 | | 1 363 569.00 |
DY Tax and social security liabilities | 1 713 483.00 | 1 173 330.00 | | 1 713 483.00 |
EA Other liabilities | 9 472.00 | 38 657.00 | | 9 472.00 |
EC TOTAL (IV) | 3 540 915.00 | 2 226 068.00 | | 3 540 915.00 |
EE Grand total (I to V) | 10 953 454.00 | 8 997 814.00 | | 10 953 454.00 |
EG Accrued income and payables due within one year | 3 439 220.00 | 2 121 744.00 | | 3 439 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 162.00 | 1 985.00 | | 152 162.00 |
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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 | 10 612 480.00 | | 10 612 480.00 | 10 612 480.00 |
FJ Net sales | 10 612 480.00 | | 10 612 480.00 | 10 612 480.00 |
FM Inventory production | | | 5 222.00 | |
FO Operating subsidies | | | 6 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 294.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 706 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 075.00 | |
FV Inventory change (raw materials and supplies) | | | 32 578.00 | |
FW Other purchases and external expenses | | | 5 305 636.00 | |
FX Taxes, duties, and similar payments | | | 153 747.00 | |
FY Salaries and Wages | | | 1 527 966.00 | |
FZ Social Security Contributions | | | 777 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 9 408 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 606.00 | |
GL Other interest and similar income | | | 13 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 401.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 312.00 | 24 487.00 | | 15 312.00 |
A2 TOTAL ASSETS | 218 599.00 | 140 049.00 | | 218 599.00 |
A4 Equity method investments | | 694.00 | | |
HA Exceptional income from management transactions | | 5 180.00 | | |
HB Exceptional income from capital transactions | 59 650.00 | 25 874.00 | | 59 650.00 |
HD Total exceptional income (VII) | 59 650.00 | 31 054.00 | | 59 650.00 |
HE Exceptional expenses on management operations | 2 668.00 | 7 035.00 | | 2 668.00 |
HF Exceptional expenses on capital transactions | 8 828.00 | 12 104.00 | | 8 828.00 |
HG Exceptional depreciation and provisions | | 375 221.00 | | |
HH Total exceptional expenses (VIII) | 11 496.00 | 394 360.00 | | 11 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 154.00 | -363 305.00 | | 48 154.00 |
HJ Employee participation in company results | 103 259.00 | 43 593.00 | | 103 259.00 |
HK Income tax | 412 677.00 | 263 938.00 | | 412 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 780 042.00 | 9 754 085.00 | | 10 780 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 939 250.00 | 9 279 636.00 | | 9 939 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 793.00 | 474 449.00 | | 840 793.00 |
HP References: Equipment leasing | 71 785.00 | 82 472.00 | | 71 785.00 |
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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 | 959 662.00 | 104 111.00 | 100 923.00 | 959 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 949.00 | 95 211.00 | 100 923.00 | 827 949.00 |
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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 | 200 000.00 | 100 000.00 | | 200 000.00 |
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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 | 1 363 569.00 | 1 363 569.00 | | 1 363 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 719.00 | 20 719.00 | | 20 719.00 |
VG Loans with a maturity of up to one year at origin | 443 144.00 | 341 448.00 | 101 696.00 | 443 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713 483.00 | 1 713 483.00 | | 1 713 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 584 292.00 | 9 541 479.00 | 42 813.00 | 9 584 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 915.00 | 3 439 220.00 | 101 696.00 | 3 540 915.00 |
