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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 | 55 011.00 | 52 498.00 | 2 513.00 | 55 011.00 |
AH Goodwill | 464 529.00 | | 464 529.00 | 464 529.00 |
AR Technical installations, industrial equipment and tools | 152 498.00 | 86 183.00 | 66 316.00 | 152 498.00 |
AT Other tangible assets | 855 551.00 | 467 966.00 | 387 586.00 | 855 551.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 1 550 990.00 | 606 646.00 | 944 344.00 | 1 550 990.00 |
BL Raw materials, supplies | 327 485.00 | | 327 485.00 | 327 485.00 |
BN Goods in progress | 185 611.00 | | 185 611.00 | 185 611.00 |
BX Customers and related accounts | 3 046 680.00 | 10 642.00 | 3 036 038.00 | 3 046 680.00 |
BZ Other receivables | 25 374.00 | | 25 374.00 | 25 374.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 869 883.00 | | 869 883.00 | 869 883.00 |
CH Prepaid expenses | 35 603.00 | | 35 603.00 | 35 603.00 |
CJ TOTAL (II) | 4 491 642.00 | 10 642.00 | 4 481 000.00 | 4 491 642.00 |
CO Grand total (0 to V) | 6 042 632.00 | 617 288.00 | 5 425 344.00 | 6 042 632.00 |
CR Shares due in more than one year | 12 613.00 | | | 12 613.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 355 578.00 | 355 578.00 | | 355 578.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 036 124.00 | 1 019 622.00 | | 1 036 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 306.00 | 316 502.00 | | 563 306.00 |
DL TOTAL (I) | 2 065 008.00 | 1 801 702.00 | | 2 065 008.00 |
DP Provisions for Risks | 120 000.00 | 55 578.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 55 578.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 774.00 | 358 311.00 | | 175 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 291.00 | 137 279.00 | | 236 291.00 |
DX Trade payables and related accounts | 2 067 460.00 | 2 081 134.00 | | 2 067 460.00 |
DY Tax and social security liabilities | 744 579.00 | 466 147.00 | | 744 579.00 |
EA Other liabilities | 16 233.00 | 10 721.00 | | 16 233.00 |
EC TOTAL (IV) | 3 240 336.00 | 3 053 593.00 | | 3 240 336.00 |
EE Grand total (I to V) | 5 425 344.00 | 4 910 872.00 | | 5 425 344.00 |
EG Accrued income and payables due within one year | 3 180 758.00 | 2 880 427.00 | | 3 180 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574.00 | 2 055.00 | | 2 574.00 |
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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 | 12 038 948.00 | | 12 038 948.00 | 12 038 948.00 |
FJ Net sales | 12 038 948.00 | | 12 038 948.00 | 12 038 948.00 |
FM Inventory production | | | 130 608.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 387.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 12 275 534.00 | |
FU Purchases of raw materials and other supplies | | | 5 182 847.00 | |
FV Inventory change (raw materials and supplies) | | | -52 856.00 | |
FW Other purchases and external expenses | | | 3 720 711.00 | |
FX Taxes, duties, and similar payments | | | 85 384.00 | |
FY Salaries and Wages | | | 1 443 707.00 | |
FZ Social Security Contributions | | | 846 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 11 541 076.00 | |
GG - OPERATING RESULT (I - II) | | | 734 458.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 387.00 | 68 781.00 | | 105 387.00 |
HA Exceptional income from management transactions | | 711.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 41 727.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 55 578.00 | | | 55 578.00 |
HD Total exceptional income (VII) | 61 828.00 | 42 438.00 | | 61 828.00 |
HE Exceptional expenses on management operations | 2 365.00 | 2 739.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 744.00 | 13 345.00 | | 744.00 |
HG Exceptional depreciation and provisions | | 55 578.00 | | |
HH Total exceptional expenses (VIII) | 3 109.00 | 71 661.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 719.00 | -29 224.00 | | 58 719.00 |
HK Income tax | 225 512.00 | 115 833.00 | | 225 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 337 580.00 | 11 272 764.00 | | 12 337 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774 274.00 | 10 956 262.00 | | 11 774 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 306.00 | 316 502.00 | | 563 306.00 |
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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 | 1 444 336.00 | | 123 654.00 | 1 444 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 550 990.00 | |
IO DECREASES Total including other intangible assets | | | 519 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 008 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 101.00 | | 3 439.00 | 516 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 835.00 | | 120 215.00 | 904 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 428 310.00 | 194 592.00 | 16 256.00 | 428 310.00 |
PE DEPRECIATION Total including other intangible assets | 51 072.00 | 1 426.00 | | 51 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 238.00 | 193 166.00 | 16 256.00 | 377 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 578.00 | 120 000.00 | 55 578.00 | 55 578.00 |
6T Receivables | 10 642.00 | | | 10 642.00 |
7B Total provisions for depreciation | 10 642.00 | | | 10 642.00 |
7C Grand total | 66 220.00 | 120 000.00 | 55 578.00 | 66 220.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UJ - Exceptional | | | 55 578.00 | |
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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 | 2 067 460.00 | 2 067 460.00 | | 2 067 460.00 |
8C Staff and Related Accounts | 232 871.00 | 232 871.00 | | 232 871.00 |
8D Social Security and Other Social Organizations | 143 668.00 | 143 668.00 | | 143 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
UX Other trade receivables | 3 034 067.00 | | | 3 034 067.00 |
UZ Social Security, other social security organizations | 3 544.00 | | | 3 544.00 |
VA Doubtful or disputed receivables | 12 613.00 | | | 12 613.00 |
VB VAT | 5 950.00 | | | 5 950.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 173 199.00 | 113 621.00 | 59 578.00 | 173 199.00 |
VI Group and Associates | 236 291.00 | 236 291.00 | | 236 291.00 |
VK Loans repaid during the year | 182 981.00 | | | 182 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 547.00 | 19 547.00 | | 19 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 881.00 | | | 15 881.00 |
VS Prepaid expenses | 35 603.00 | | | 35 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 057.00 | 3 095 044.00 | 36 013.00 | 3 131 057.00 |
VW VAT | 348 493.00 | 348 493.00 | | 348 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 336.00 | 3 180 758.00 | 59 578.00 | 3 240 336.00 |
