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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 | 74 292.00 | 66 788.00 | 7 504.00 | 74 292.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 891 704.00 | 531 607.00 | 360 096.00 | 891 704.00 |
AT Other tangible assets | 285 817.00 | 104 154.00 | 181 662.00 | 285 817.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 484 413.00 | 702 549.00 | 781 863.00 | 1 484 413.00 |
BL Raw materials, supplies | 1 595 883.00 | | 1 595 883.00 | 1 595 883.00 |
BX Customers and related accounts | 960 436.00 | 172 483.00 | 787 953.00 | 960 436.00 |
BZ Other receivables | 175 552.00 | | 175 552.00 | 175 552.00 |
CD Marketable securities | 132 298.00 | 30 000.00 | 102 298.00 | 132 298.00 |
CF Cash and cash equivalents | 148 890.00 | | 148 890.00 | 148 890.00 |
CH Prepaid expenses | 15 557.00 | | 15 557.00 | 15 557.00 |
CJ TOTAL (II) | 3 028 619.00 | 202 483.00 | 2 826 136.00 | 3 028 619.00 |
CO Grand total (0 to V) | 4 513 033.00 | 905 033.00 | 3 607 999.00 | 4 513 033.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 440 736.00 | 1 099 470.00 | | 1 440 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 132.00 | 341 266.00 | | 196 132.00 |
DL TOTAL (I) | 1 911 868.00 | 1 715 736.00 | | 1 911 868.00 |
DU Loans and Debts from Credit Institutions (3) | 352 789.00 | 201 463.00 | | 352 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 954.00 | 560 186.00 | | 568 954.00 |
DX Trade payables and related accounts | 473 469.00 | 383 480.00 | | 473 469.00 |
DY Tax and social security liabilities | 297 837.00 | 296 547.00 | | 297 837.00 |
EA Other liabilities | 3 081.00 | 17 228.00 | | 3 081.00 |
EC TOTAL (IV) | 1 696 130.00 | 1 458 906.00 | | 1 696 130.00 |
EE Grand total (I to V) | 3 607 999.00 | 3 174 643.00 | | 3 607 999.00 |
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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 | 86.00 | 3 336.00 | 3 422.00 | 86.00 |
FG Production sold - services | 4 036 369.00 | 155 353.00 | 4 191 722.00 | 4 036 369.00 |
FJ Net sales | 4 036 455.00 | 158 689.00 | 4 195 144.00 | 4 036 455.00 |
FO Operating subsidies | | | 34 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 765.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 260 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 518.00 | |
FV Inventory change (raw materials and supplies) | | | -481 136.00 | |
FW Other purchases and external expenses | | | 687 835.00 | |
FX Taxes, duties, and similar payments | | | 62 720.00 | |
FY Salaries and Wages | | | 1 216 038.00 | |
FZ Social Security Contributions | | | 225 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 032 002.00 | |
GG - OPERATING RESULT (I - II) | | | 228 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 867.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 41 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 897.00 | 4 230.00 | | 52 897.00 |
HB Exceptional income from capital transactions | 8 080.00 | | | 8 080.00 |
HD Total exceptional income (VII) | 60 977.00 | 4 230.00 | | 60 977.00 |
HF Exceptional expenses on capital transactions | 7 479.00 | | | 7 479.00 |
HH Total exceptional expenses (VIII) | 7 479.00 | | | 7 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 498.00 | 4 230.00 | | 53 498.00 |
HK Income tax | 51 670.00 | 143 073.00 | | 51 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 799.00 | 3 600 545.00 | | 4 328 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 666.00 | 3 259 278.00 | | 4 132 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 132.00 | 341 266.00 | | 196 132.00 |
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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 | 1 171 413.00 | | 371 331.00 | 1 171 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 550.00 | |
I4 DECREASES Grand Total | | 58 331.00 | 1 484 413.00 | |
IO DECREASES Total including other intangible assets | | 10 582.00 | 77 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 748.00 | 1 177 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 426.00 | | 8 497.00 | 79 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 436.00 | | 362 833.00 | 862 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 550.00 | | | 229 550.00 |
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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 | 607 466.00 | 145 935.00 | 50 851.00 | 607 466.00 |
PE DEPRECIATION Total including other intangible assets | 75 831.00 | 1 539.00 | 10 582.00 | 75 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 635.00 | 144 396.00 | 40 269.00 | 531 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | 171 798.00 | | 684.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 684.00 | 201 798.00 | | 684.00 |
7C Grand total | 684.00 | 201 798.00 | | 684.00 |
UE of which provisions and reversals: - Operating | | 171 798.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 473 469.00 | 473 469.00 | | 473 469.00 |
8C Staff and Related Accounts | 109 784.00 | 109 784.00 | | 109 784.00 |
8D Social Security and Other Social Organizations | 80 894.00 | 80 894.00 | | 80 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 753 456.00 | | | 753 456.00 |
VA Doubtful or disputed receivables | 206 980.00 | | | 206 980.00 |
VB VAT | 13 359.00 | | | 13 359.00 |
VC Group and associates | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 352 789.00 | 69 433.00 | 253 291.00 | 352 789.00 |
VI Group and Associates | 568 954.00 | 568 954.00 | | 568 954.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 38 673.00 | | | 38 673.00 |
VM Income taxes | 161 739.00 | | | 161 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 027.00 | 88 027.00 | | 88 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 15 557.00 | | | 15 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 597.00 | 1 151 547.00 | 50.00 | 1 151 597.00 |
VW VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 130.00 | 1 412 775.00 | 253 291.00 | 1 696 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
