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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 261 480.00 | 243 231.00 | 18 250.00 | 261 480.00 |
AT Other tangible assets | 423 026.00 | 251 816.00 | 171 209.00 | 423 026.00 |
BD Other fixed assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BH Other financial assets | 15 558.00 | | 15 558.00 | 15 558.00 |
BJ TOTAL (I) | 729 774.00 | 502 247.00 | 227 527.00 | 729 774.00 |
BL Raw materials, supplies | 36 328.00 | | 36 328.00 | 36 328.00 |
BN Goods in progress | 22 990.00 | | 22 990.00 | 22 990.00 |
BX Customers and related accounts | 724 156.00 | 120 210.00 | 603 947.00 | 724 156.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CD Marketable securities | 293 008.00 | | 293 008.00 | 293 008.00 |
CF Cash and cash equivalents | 1 072 206.00 | | 1 072 206.00 | 1 072 206.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 2 167 946.00 | 120 210.00 | 2 047 736.00 | 2 167 946.00 |
CO Grand total (0 to V) | 2 897 720.00 | 622 457.00 | 2 275 263.00 | 2 897 720.00 |
CP Shares due in less than one year | 15 558.00 | | | 15 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DH Retained earnings | 338 357.00 | 335 161.00 | | 338 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 959.00 | 18 196.00 | | 66 959.00 |
DL TOTAL (I) | 1 584 816.00 | 1 532 857.00 | | 1 584 816.00 |
DP Provisions for Risks | 181 874.00 | 75 584.00 | | 181 874.00 |
DR TOTAL (IV) | 181 874.00 | 75 584.00 | | 181 874.00 |
DU Loans and Debts from Credit Institutions (3) | 51 184.00 | 62 255.00 | | 51 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 2 523.00 | | 3 246.00 |
DX Trade payables and related accounts | 232 680.00 | 289 999.00 | | 232 680.00 |
DY Tax and social security liabilities | 221 464.00 | 103 206.00 | | 221 464.00 |
EC TOTAL (IV) | 508 573.00 | 457 983.00 | | 508 573.00 |
EE Grand total (I to V) | 2 275 263.00 | 2 066 424.00 | | 2 275 263.00 |
EG Accrued income and payables due within one year | 468 802.00 | 406 887.00 | | 468 802.00 |
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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 | 490 447.00 | 23 011.00 | 513 458.00 | 490 447.00 |
FD Production sold - goods | 1 076 222.00 | 135 969.00 | 1 212 192.00 | 1 076 222.00 |
FG Production sold - services | 1 007 364.00 | 114 012.00 | 1 121 376.00 | 1 007 364.00 |
FJ Net sales | 2 574 034.00 | 272 992.00 | 2 847 026.00 | 2 574 034.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 524.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 962 159.00 | |
FS Purchases of goods (including customs duties) | | | 244 881.00 | |
FU Purchases of raw materials and other supplies | | | 649 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 644 618.00 | |
FX Taxes, duties, and similar payments | | | 39 828.00 | |
FY Salaries and Wages | | | 679 961.00 | |
FZ Social Security Contributions | | | 290 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 290.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 825 401.00 | |
GG - OPERATING RESULT (I - II) | | | 136 759.00 | |
GL Other interest and similar income | | | 10 951.00 | |
GP Total financial income (V) | | | 10 951.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 988.00 | | |
A2 TOTAL ASSETS | 48 611.00 | 48 009.00 | | 48 611.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HK Income tax | 74 708.00 | 39 261.00 | | 74 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 110.00 | 2 848 019.00 | | 2 973 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 151.00 | 2 829 823.00 | | 2 906 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 959.00 | 18 196.00 | | 66 959.00 |
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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 | 729 774.00 | | | 729 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 068.00 | |
I4 DECREASES Grand Total | | | 729 774.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 506.00 | | | 684 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 068.00 | | | 38 068.00 |
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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 | 451 498.00 | 50 749.00 | | 451 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 298.00 | 50 749.00 | | 444 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 584.00 | 106 290.00 | | 75 584.00 |
6T Receivables | 113 524.00 | 120 210.00 | 113 524.00 | 113 524.00 |
7B Total provisions for depreciation | 113 524.00 | 120 210.00 | 113 524.00 | 113 524.00 |
7C Grand total | 189 108.00 | 226 500.00 | 113 524.00 | 189 108.00 |
UE of which provisions and reversals: - Operating | | 226 500.00 | 113 524.00 | |
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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 | 232 680.00 | 232 680.00 | | 232 680.00 |
8C Staff and Related Accounts | 94 082.00 | 94 082.00 | | 94 082.00 |
8D Social Security and Other Social Organizations | 72 894.00 | 72 894.00 | | 72 894.00 |
8E Income Taxes | 15 017.00 | 15 017.00 | | 15 017.00 |
UT Other financial assets | 15 558.00 | 15 558.00 | | 15 558.00 |
UX Other trade receivables | 579 912.00 | | | 579 912.00 |
VA Doubtful or disputed receivables | 144 244.00 | | | 144 244.00 |
VB VAT | 16 302.00 | | | 16 302.00 |
VH Loans with a maturity of more than one year at origin | 51 184.00 | 11 413.00 | 39 771.00 | 51 184.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VK Loans repaid during the year | 11 056.00 | | | 11 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 973.00 | 758 973.00 | | 758 973.00 |
VW VAT | 30 897.00 | 30 897.00 | | 30 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 573.00 | 468 802.00 | 39 771.00 | 508 573.00 |
