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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 | 19 000.00 | 2 538.00 | 16 462.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 929 242.00 | 581 442.00 | 347 800.00 | 929 242.00 |
AT Other tangible assets | 695 391.00 | 364 116.00 | 331 276.00 | 695 391.00 |
BH Other financial assets | 33 319.00 | | 33 319.00 | 33 319.00 |
BJ TOTAL (I) | 1 676 952.00 | 948 096.00 | 728 856.00 | 1 676 952.00 |
BP Services in progress | 189 100.00 | | 189 100.00 | 189 100.00 |
BX Customers and related accounts | 1 180 545.00 | 85 626.00 | 1 094 919.00 | 1 180 545.00 |
BZ Other receivables | 244 263.00 | | 244 263.00 | 244 263.00 |
CF Cash and cash equivalents | 798 366.00 | | 798 366.00 | 798 366.00 |
CH Prepaid expenses | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 2 431 500.00 | 85 626.00 | 2 345 875.00 | 2 431 500.00 |
CO Grand total (0 to V) | 4 108 453.00 | 1 033 722.00 | 3 074 731.00 | 4 108 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 000.00 | | 30 000.00 |
DG Other reserves | 82 115.00 | 2 066.00 | | 82 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 327.00 | 82 049.00 | | 145 327.00 |
DJ Investment subsidies | 30 386.00 | | | 30 386.00 |
DL TOTAL (I) | 587 828.00 | 412 115.00 | | 587 828.00 |
DP Provisions for Risks | | 60 757.00 | | |
DR TOTAL (IV) | | 60 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 905.00 | 324 044.00 | | 309 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 322.00 | | |
DX Trade payables and related accounts | 1 429 157.00 | 1 583 398.00 | | 1 429 157.00 |
DY Tax and social security liabilities | 480 910.00 | 440 092.00 | | 480 910.00 |
EA Other liabilities | 78 930.00 | 14 540.00 | | 78 930.00 |
EB Prepaid income (2) | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 2 486 903.00 | 2 368 396.00 | | 2 486 903.00 |
EE Grand total (I to V) | 3 074 731.00 | 2 841 267.00 | | 3 074 731.00 |
EG Accrued income and payables due within one year | 2 299 623.00 | 2 209 215.00 | | 2 299 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 30 000.00 | | 1 106.00 |
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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 | 9 118 951.00 | 11 300.00 | 9 130 251.00 | 9 118 951.00 |
FJ Net sales | 9 118 951.00 | 11 300.00 | 9 130 251.00 | 9 118 951.00 |
FM Inventory production | | | 159 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 469 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 771.00 | |
FW Other purchases and external expenses | | | 4 572 283.00 | |
FX Taxes, duties, and similar payments | | | 65 713.00 | |
FY Salaries and Wages | | | 954 872.00 | |
FZ Social Security Contributions | | | 568 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 304.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 546.00 | |
GE Other Expenses | | | 15 649.00 | |
GF Total Operating Expenses (II) | | | 9 313 797.00 | |
GG - OPERATING RESULT (I - II) | | | 155 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 15 497.00 | |
GP Total financial income (V) | | | 15 537.00 | |
GR Interest and similar expenses | | | 32 917.00 | |
GU Total financial expenses (VI) | | | 32 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 873.00 | 2 160.00 | | 8 873.00 |
HB Exceptional income from capital transactions | 91 114.00 | | | 91 114.00 |
HD Total exceptional income (VII) | 99 987.00 | 2 160.00 | | 99 987.00 |
HE Exceptional expenses on management operations | 4 704.00 | 9 263.00 | | 4 704.00 |
HF Exceptional expenses on capital transactions | 68 513.00 | 440.00 | | 68 513.00 |
HH Total exceptional expenses (VIII) | 73 218.00 | 9 703.00 | | 73 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 769.00 | -7 544.00 | | 26 769.00 |
HK Income tax | 20 050.00 | 7 642.00 | | 20 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 309.00 | 8 787 833.00 | | 9 585 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 982.00 | 8 705 784.00 | | 9 439 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 327.00 | 82 049.00 | | 145 327.00 |
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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 | 1 306 484.00 | | 455 969.00 | 1 306 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 33 319.00 | |
I4 DECREASES Grand Total | | 85 500.00 | 1 676 952.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 1 624 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 705.00 | | 436 929.00 | 1 272 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 779.00 | | 39.00 | 33 779.00 |
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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 | 712 779.00 | 239 304.00 | 3 987.00 | 712 779.00 |
PE DEPRECIATION Total including other intangible assets | | 2 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 712 779.00 | 236 766.00 | 3 987.00 | 712 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 757.00 | | 60 757.00 | 60 757.00 |
6T Receivables | 64 566.00 | 36 546.00 | 15 486.00 | 64 566.00 |
7B Total provisions for depreciation | 64 566.00 | 36 546.00 | 15 486.00 | 64 566.00 |
7C Grand total | 125 322.00 | 36 546.00 | 76 243.00 | 125 322.00 |
UE of which provisions and reversals: - Operating | | 36 546.00 | 76 243.00 | |
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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 | 1 429 157.00 | 1 429 157.00 | | 1 429 157.00 |
8C Staff and Related Accounts | 55 526.00 | 55 526.00 | | 55 526.00 |
8D Social Security and Other Social Organizations | 96 753.00 | 96 753.00 | | 96 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 930.00 | 78 930.00 | | 78 930.00 |
8L Deferred income | 188 000.00 | 188 000.00 | | 188 000.00 |
UT Other financial assets | 33 319.00 | | 33 319.00 | 33 319.00 |
UX Other trade receivables | 1 067 375.00 | 1 067 375.00 | | 1 067 375.00 |
VA Doubtful or disputed receivables | 113 170.00 | 113 170.00 | | 113 170.00 |
VB VAT | 99 719.00 | 99 719.00 | | 99 719.00 |
VC Group and associates | 76 965.00 | 76 965.00 | | 76 965.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 308 799.00 | 121 519.00 | 187 280.00 | 308 799.00 |
VJ Loans taken out during the year | 167 852.00 | | | 167 852.00 |
VK Loans repaid during the year | 148 896.00 | | | 148 896.00 |
VM Income taxes | 61 147.00 | 61 147.00 | | 61 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 19 227.00 | 19 227.00 | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 353.00 | 1 444 034.00 | 33 319.00 | 1 477 353.00 |
VW VAT | 317 242.00 | 317 242.00 | | 317 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 903.00 | 2 299 623.00 | 187 280.00 | 2 486 903.00 |
