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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | 58 255.00 | 300 000.00 | 358 255.00 |
AP Buildings | 62 074.00 | 62 074.00 | | 62 074.00 |
AR Technical installations, industrial equipment and tools | 33 848.00 | 33 848.00 | | 33 848.00 |
AT Other tangible assets | 1 554 841.00 | 668 413.00 | 886 428.00 | 1 554 841.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 2 013 652.00 | 822 591.00 | 1 191 061.00 | 2 013 652.00 |
BL Raw materials, supplies | 26 534.00 | | 26 534.00 | 26 534.00 |
BX Customers and related accounts | 784 848.00 | 153 104.00 | 631 743.00 | 784 848.00 |
BZ Other receivables | 181 169.00 | | 181 169.00 | 181 169.00 |
CF Cash and cash equivalents | 742 322.00 | | 742 322.00 | 742 322.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 1 739 174.00 | 153 104.00 | 1 586 069.00 | 1 739 174.00 |
CO Grand total (0 to V) | 3 752 827.00 | 975 696.00 | 2 777 131.00 | 3 752 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 638.00 | | | 534 638.00 |
DD Legal reserve (1) | 53 463.00 | | | 53 463.00 |
DG Other reserves | 319 679.00 | | | 319 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 060.00 | | | 378 060.00 |
DK Regulated provisions | 233 944.00 | | | 233 944.00 |
DL TOTAL (I) | 1 519 786.00 | | | 1 519 786.00 |
DU Loans and Debts from Credit Institutions (3) | 663 415.00 | | | 663 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 329 448.00 | | | 329 448.00 |
DY Tax and social security liabilities | 252 703.00 | | | 252 703.00 |
EA Other liabilities | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 1 257 344.00 | | | 1 257 344.00 |
EE Grand total (I to V) | 2 777 131.00 | | | 2 777 131.00 |
EG Accrued income and payables due within one year | 835 700.00 | | | 835 700.00 |
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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 | 5 776 326.00 | | 5 776 326.00 | 5 776 326.00 |
FJ Net sales | 5 776 326.00 | | 5 776 326.00 | 5 776 326.00 |
FO Operating subsidies | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 593.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 948 790.00 | |
FU Purchases of raw materials and other supplies | | | 685 616.00 | |
FV Inventory change (raw materials and supplies) | | | -15 907.00 | |
FW Other purchases and external expenses | | | 3 302 455.00 | |
FX Taxes, duties, and similar payments | | | 43 371.00 | |
FY Salaries and Wages | | | 855 870.00 | |
FZ Social Security Contributions | | | 271 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 510.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 5 502 342.00 | |
GG - OPERATING RESULT (I - II) | | | 446 448.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 14 217.00 | |
GU Total financial expenses (VI) | | | 14 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 068.00 | | | 131 068.00 |
HB Exceptional income from capital transactions | 190 914.00 | | | 190 914.00 |
HC Reversals of provisions and transfers of expenses | 210 201.00 | | | 210 201.00 |
HD Total exceptional income (VII) | 401 116.00 | | | 401 116.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HG Exceptional depreciation and provisions | 150 233.00 | | | 150 233.00 |
HH Total exceptional expenses (VIII) | 360 701.00 | | | 360 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 415.00 | | | 40 415.00 |
HK Income tax | 94 967.00 | | | 94 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 288.00 | | | 6 350 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 228.00 | | | 5 972 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 060.00 | | | 378 060.00 |
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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 | 2 015 087.00 | | 594 649.00 | 2 015 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 4 632.00 | |
I4 DECREASES Grand Total | | 596 085.00 | 2 013 652.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 360.00 | 1 650 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 974.00 | | 587 149.00 | 1 655 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 7 500.00 | 857.00 |
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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 | 865 293.00 | 333 426.00 | 434 383.00 | 865 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 293.00 | 333 426.00 | 434 383.00 | 865 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 293 912.00 | 150 232.00 | | 293 912.00 |
6A on fixed assets – intangible | 58 255.00 | | | 58 255.00 |
6T Receivables | 113 118.00 | 76 510.00 | | 113 118.00 |
7B Total provisions for depreciation | 171 373.00 | 76 510.00 | | 171 373.00 |
7C Grand total | 465 286.00 | 226 743.00 | | 465 286.00 |
UE of which provisions and reversals: - Operating | | 76 510.00 | | |
UJ - Exceptional | | 150 233.00 | | |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 329 448.00 | 329 448.00 | | 329 448.00 |
8C Staff and Related Accounts | 71 554.00 | 71 554.00 | | 71 554.00 |
8D Social Security and Other Social Organizations | 59 947.00 | 59 947.00 | | 59 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 755 988.00 | | | 755 988.00 |
VA Doubtful or disputed receivables | 28 859.00 | | | 28 859.00 |
VB VAT | 39 776.00 | | | 39 776.00 |
VC Group and associates | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 663 338.00 | 241 695.00 | 421 643.00 | 663 338.00 |
VJ Loans taken out during the year | 559 500.00 | | | 559 500.00 |
VK Loans repaid during the year | 387 807.00 | | | 387 807.00 |
VM Income taxes | 75 496.00 | | | 75 496.00 |
VP Miscellaneous | 22 964.00 | | | 22 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 276.00 | | | 42 276.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 556.00 | 974 556.00 | | 974 556.00 |
VW VAT | 117 762.00 | 117 762.00 | | 117 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 344.00 | 835 700.00 | 421 643.00 | 1 257 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
