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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 | 55 718.00 | 55 718.00 | | 55 718.00 |
AH Goodwill | 122 211.00 | | 122 211.00 | 122 211.00 |
AR Technical installations, industrial equipment and tools | 244 384.00 | 217 597.00 | 26 787.00 | 244 384.00 |
AT Other tangible assets | 1 051 078.00 | 763 719.00 | 287 359.00 | 1 051 078.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 44 830.00 | | 44 830.00 | 44 830.00 |
BJ TOTAL (I) | 1 558 054.00 | 1 037 034.00 | 521 020.00 | 1 558 054.00 |
BT Goods | 140 411.00 | 11 049.00 | 129 362.00 | 140 411.00 |
BX Customers and related accounts | 2 440 425.00 | 5 784.00 | 2 434 640.00 | 2 440 425.00 |
BZ Other receivables | 308 744.00 | | 308 744.00 | 308 744.00 |
CF Cash and cash equivalents | 1 228 692.00 | | 1 228 692.00 | 1 228 692.00 |
CH Prepaid expenses | 57 288.00 | | 57 288.00 | 57 288.00 |
CJ TOTAL (II) | 4 175 563.00 | 16 833.00 | 4 158 729.00 | 4 175 563.00 |
CO Grand total (0 to V) | 5 733 617.00 | 1 053 868.00 | 4 679 749.00 | 5 733 617.00 |
CU Other investments | 19 831.00 | | 19 831.00 | 19 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 43 122.00 | | | 43 122.00 |
DD Legal reserve (1) | 53 100.00 | 53 100.00 | | 53 100.00 |
DG Other reserves | 818 465.00 | 817 488.00 | | 818 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 384.00 | 212 977.00 | | 210 384.00 |
DL TOTAL (I) | 1 656 072.00 | 1 614 565.00 | | 1 656 072.00 |
DP Provisions for Risks | 19 164.00 | 19 164.00 | | 19 164.00 |
DR TOTAL (IV) | 19 164.00 | 19 164.00 | | 19 164.00 |
DU Loans and Debts from Credit Institutions (3) | 809 528.00 | 500 000.00 | | 809 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 426.00 | 4 297.00 | | 349 426.00 |
DX Trade payables and related accounts | 971 649.00 | 726 320.00 | | 971 649.00 |
DY Tax and social security liabilities | 816 506.00 | 500 039.00 | | 816 506.00 |
EA Other liabilities | 57 401.00 | 101 241.00 | | 57 401.00 |
EB Prepaid income (2) | | 92 000.00 | | |
EC TOTAL (IV) | 3 004 512.00 | 1 923 898.00 | | 3 004 512.00 |
EE Grand total (I to V) | 4 679 749.00 | 3 557 628.00 | | 4 679 749.00 |
EG Accrued income and payables due within one year | 2 224 040.00 | 1 423 898.00 | | 2 224 040.00 |
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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 | | | 552 027.00 | |
FG Production sold - services | | | 12 318 660.00 | |
FJ Net sales | | | 12 870 688.00 | |
FO Operating subsidies | | | 68 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 729.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 12 979 275.00 | |
FS Purchases of goods (including customs duties) | | | 251 591.00 | |
FT Inventory change (goods) | | | 41 023.00 | |
FU Purchases of raw materials and other supplies | | | 4 603 848.00 | |
FW Other purchases and external expenses | | | 4 317 635.00 | |
FX Taxes, duties, and similar payments | | | 222 815.00 | |
FY Salaries and Wages | | | 2 767 828.00 | |
FZ Social Security Contributions | | | 522 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 294.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 12 797 659.00 | |
GG - OPERATING RESULT (I - II) | | | 181 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 100.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 45 957.00 | |
GU Total financial expenses (VI) | | | 14 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 814.00 | 4 962.00 | | 4 814.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 814.00 | 4 962.00 | | 14 814.00 |
HE Exceptional expenses on management operations | 7 163.00 | 5 509.00 | | 7 163.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 163.00 | 5 509.00 | | 17 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | -547.00 | | -2 349.00 |
HK Income tax | | 18 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 040 047.00 | 8 076 083.00 | | 13 040 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 829 662.00 | 7 863 105.00 | | 12 829 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 384.00 | 212 977.00 | | 210 384.00 |
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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 | 1 449 007.00 | | | 1 449 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 662.00 | |
I4 DECREASES Grand Total | | | 1 558 055.00 | |
IO DECREASES Total including other intangible assets | | | 55 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 068.00 | | | 62 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 015.00 | | | 1 196 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 062.00 | | | 75 062.00 |
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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 | 1 113 203.00 | 70 295.00 | 146 462.00 | 1 113 203.00 |
PE DEPRECIATION Total including other intangible assets | 55 051.00 | 667.00 | | 55 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 151.00 | 69 628.00 | 146 462.00 | 1 058 151.00 |
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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 | 19 165.00 | | | 19 165.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8B Suppliers and Related Accounts | 971 650.00 | 971 650.00 | | 971 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 200.00 | 403 200.00 | | 403 200.00 |
UT Other financial assets | 44 830.00 | | | 44 830.00 |
UX Other trade receivables | 2 440 425.00 | | | 2 440 425.00 |
VH Loans with a maturity of more than one year at origin | 809 529.00 | 29 057.00 | 585 472.00 | 809 529.00 |
VJ Loans taken out during the year | 313 545.00 | | | 313 545.00 |
VK Loans repaid during the year | 4 016.00 | | | 4 016.00 |
VP Miscellaneous | 308 745.00 | | | 308 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 507.00 | 816 507.00 | | 816 507.00 |
VS Prepaid expenses | 57 288.00 | | | 57 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 289.00 | 2 806 458.00 | 44 830.00 | 2 851 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 512.00 | 2 224 040.00 | 585 472.00 | 3 004 512.00 |
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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 | 90.00 | 47.00 | | 90.00 |
