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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 2 390.00 | 740.00 | 3 130.00 |
AT Other tangible assets | 551 497.00 | 355 660.00 | 195 837.00 | 551 497.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 556 844.00 | 359 267.00 | 197 577.00 | 556 844.00 |
BX Customers and related accounts | 756 661.00 | | 756 661.00 | 756 661.00 |
BZ Other receivables | 912 114.00 | | 912 114.00 | 912 114.00 |
CD Marketable securities | 352 107.00 | | 352 107.00 | 352 107.00 |
CF Cash and cash equivalents | 94 534.00 | | 94 534.00 | 94 534.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 2 129 874.00 | | 2 129 874.00 | 2 129 874.00 |
CO Grand total (0 to V) | 2 686 718.00 | 359 267.00 | 2 327 451.00 | 2 686 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 653 112.00 | 656 805.00 | | 653 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 893.00 | 256 307.00 | | 266 893.00 |
DJ Investment subsidies | | 42.00 | | |
DK Regulated provisions | 82 101.00 | 107 818.00 | | 82 101.00 |
DL TOTAL (I) | 1 042 806.00 | 1 061 671.00 | | 1 042 806.00 |
DP Provisions for Risks | 9 986.00 | 19 971.00 | | 9 986.00 |
DR TOTAL (IV) | 9 986.00 | 19 971.00 | | 9 986.00 |
DU Loans and Debts from Credit Institutions (3) | 171 829.00 | 235 270.00 | | 171 829.00 |
DX Trade payables and related accounts | 731 851.00 | 705 507.00 | | 731 851.00 |
DY Tax and social security liabilities | 346 150.00 | 360 300.00 | | 346 150.00 |
EA Other liabilities | 24 830.00 | 25 047.00 | | 24 830.00 |
EC TOTAL (IV) | 1 274 660.00 | 1 326 123.00 | | 1 274 660.00 |
EE Grand total (I to V) | 2 327 451.00 | 2 407 765.00 | | 2 327 451.00 |
EG Accrued income and payables due within one year | 1 163 272.00 | 1 155 189.00 | | 1 163 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 438.00 | | 683.00 |
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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 | 3 765 759.00 | | 3 765 759.00 | 3 765 759.00 |
FJ Net sales | 3 765 759.00 | | 3 765 759.00 | 3 765 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 539.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 811 329.00 | |
FU Purchases of raw materials and other supplies | | | 448 769.00 | |
FW Other purchases and external expenses | | | 1 607 738.00 | |
FX Taxes, duties, and similar payments | | | 40 799.00 | |
FY Salaries and Wages | | | 951 493.00 | |
FZ Social Security Contributions | | | 275 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 852.00 | |
GE Other Expenses | | | 46 502.00 | |
GF Total Operating Expenses (II) | | | 3 446 519.00 | |
GG - OPERATING RESULT (I - II) | | | 364 810.00 | |
GL Other interest and similar income | | | 10 814.00 | |
GP Total financial income (V) | | | 10 814.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 600.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 35 702.00 | 19 967.00 | | 35 702.00 |
HD Total exceptional income (VII) | 35 744.00 | 20 567.00 | | 35 744.00 |
HE Exceptional expenses on management operations | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 708.00 | 20 567.00 | | 33 708.00 |
HJ Employee participation in company results | 46 132.00 | 57 804.00 | | 46 132.00 |
HK Income tax | 91 864.00 | 119 389.00 | | 91 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 886.00 | 3 820 784.00 | | 3 857 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 993.00 | 3 564 477.00 | | 3 590 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 893.00 | 256 307.00 | | 266 893.00 |
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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 | 549 314.00 | | 16 481.00 | 549 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 951.00 | 556 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 951.00 | 554 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 097.00 | | 16 481.00 | 547 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 283 414.00 | 75 852.00 | | 283 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 197.00 | 75 852.00 | | 282 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 818.00 | | 25 717.00 | 107 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 971.00 | | 9 986.00 | 19 971.00 |
7C Grand total | 127 789.00 | | 35 702.00 | 127 789.00 |
UJ - Exceptional | | | 35 702.00 | |
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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 | 731 851.00 | 731 851.00 | | 731 851.00 |
8C Staff and Related Accounts | 187 850.00 | 187 850.00 | | 187 850.00 |
8D Social Security and Other Social Organizations | 133 697.00 | 133 697.00 | | 133 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 830.00 | 24 830.00 | | 24 830.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 756 661.00 | | | 756 661.00 |
VB VAT | 102 969.00 | | | 102 969.00 |
VC Group and associates | 613 229.00 | | | 613 229.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 171 147.00 | 59 759.00 | 111 388.00 | 171 147.00 |
VK Loans repaid during the year | 63 606.00 | | | 63 606.00 |
VM Income taxes | 89 463.00 | | | 89 463.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 601.00 | 21 601.00 | | 21 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 891.00 | | | 105 891.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 233.00 | 1 683 233.00 | 1 000.00 | 1 684 233.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 660.00 | 1 163 272.00 | 111 388.00 | 1 274 660.00 |
