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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 | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 102 926.00 | 98 699.00 | 4 227.00 | 102 926.00 |
AT Other tangible assets | 238 534.00 | 183 835.00 | 54 699.00 | 238 534.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 358 491.00 | 283 521.00 | 74 970.00 | 358 491.00 |
BL Raw materials, supplies | 54 549.00 | | 54 549.00 | 54 549.00 |
BX Customers and related accounts | 955 081.00 | 36 044.00 | 919 037.00 | 955 081.00 |
BZ Other receivables | 151 058.00 | | 151 058.00 | 151 058.00 |
CF Cash and cash equivalents | 199 405.00 | | 199 405.00 | 199 405.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 1 371 026.00 | 36 044.00 | 1 334 982.00 | 1 371 026.00 |
CO Grand total (0 to V) | 1 729 517.00 | 319 565.00 | 1 409 952.00 | 1 729 517.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | 8 680.00 | | 8 680.00 |
DB Share, merger, contribution premiums, etc. | 14 748.00 | 14 748.00 | | 14 748.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DG Other reserves | 636 430.00 | 641 366.00 | | 636 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 700.00 | 75 064.00 | | 69 700.00 |
DL TOTAL (I) | 730 426.00 | 740 726.00 | | 730 426.00 |
DU Loans and Debts from Credit Institutions (3) | 49 632.00 | 39 014.00 | | 49 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 287.00 | | 21.00 |
DX Trade payables and related accounts | 324 531.00 | 395 311.00 | | 324 531.00 |
DY Tax and social security liabilities | 263 463.00 | 235 069.00 | | 263 463.00 |
EA Other liabilities | 41 879.00 | 32 628.00 | | 41 879.00 |
EC TOTAL (IV) | 679 526.00 | 702 310.00 | | 679 526.00 |
EE Grand total (I to V) | 1 409 952.00 | 1 443 036.00 | | 1 409 952.00 |
EG Accrued income and payables due within one year | 649 936.00 | 684 528.00 | | 649 936.00 |
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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 | 3 340 410.00 | | 3 340 410.00 | 3 340 410.00 |
FJ Net sales | 3 340 410.00 | | 3 340 410.00 | 3 340 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 914.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 366 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 754.00 | |
FV Inventory change (raw materials and supplies) | | | 19 616.00 | |
FW Other purchases and external expenses | | | 1 090 949.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 552 989.00 | |
FZ Social Security Contributions | | | 253 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 825.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 3 293 819.00 | |
GG - OPERATING RESULT (I - II) | | | 72 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 053.00 | 11 306.00 | | 19 053.00 |
HE Exceptional expenses on management operations | 1 287.00 | 135.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 135.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -135.00 | | -1 287.00 |
HK Income tax | 3 007.00 | 8 713.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 249.00 | 3 006 316.00 | | 3 371 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 549.00 | 2 931 252.00 | | 3 301 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 700.00 | 75 064.00 | | 69 700.00 |
HP References: Equipment leasing | | 1 085.00 | | |
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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 | 340 369.00 | | 44 833.00 | 340 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 16 044.00 | |
I4 DECREASES Grand Total | | 26 711.00 | 358 491.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 341 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 327.00 | | 44 833.00 | 323 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 055.00 | | | 16 055.00 |
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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 | 286 292.00 | 23 929.00 | 26 700.00 | 286 292.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 305.00 | 23 929.00 | 26 700.00 | 285 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 080.00 | 18 825.00 | 6 861.00 | 24 080.00 |
7B Total provisions for depreciation | 24 080.00 | 18 825.00 | 6 861.00 | 24 080.00 |
7C Grand total | 24 080.00 | 18 825.00 | 6 861.00 | 24 080.00 |
UE of which provisions and reversals: - Operating | | 18 825.00 | 6 861.00 | |
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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 | 324 531.00 | 324 531.00 | | 324 531.00 |
8C Staff and Related Accounts | 50 832.00 | 50 832.00 | | 50 832.00 |
8D Social Security and Other Social Organizations | 73 585.00 | 73 585.00 | | 73 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 879.00 | 41 879.00 | | 41 879.00 |
UT Other financial assets | 10 733.00 | -1.00 | 10 733.00 | 10 733.00 |
UX Other trade receivables | 897 486.00 | 897 486.00 | | 897 486.00 |
VA Doubtful or disputed receivables | 57 595.00 | 57 595.00 | | 57 595.00 |
VB VAT | 45 539.00 | 45 539.00 | | 45 539.00 |
VG Loans with a maturity of up to one year at origin | 49 632.00 | 20 042.00 | 29 590.00 | 49 632.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 25 382.00 | | | 25 382.00 |
VM Income taxes | 39 754.00 | | | 39 754.00 |
VP Miscellaneous | 26 440.00 | 26 440.00 | | 26 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 325.00 | 39 325.00 | | 39 325.00 |
VS Prepaid expenses | 10 933.00 | 10 933.00 | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 805.00 | 1 117 072.00 | 10 733.00 | 1 127 805.00 |
VW VAT | 137 133.00 | 137 133.00 | | 137 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 526.00 | 649 936.00 | 29 590.00 | 679 526.00 |
