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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 40 665.00 | 19 710.00 | 20 956.00 | 40 665.00 |
AR Technical installations, industrial equipment and tools | 244 480.00 | 172 679.00 | 71 801.00 | 244 480.00 |
AT Other tangible assets | 338 944.00 | 197 528.00 | 141 417.00 | 338 944.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 632 532.00 | 394 484.00 | 238 048.00 | 632 532.00 |
BL Raw materials, supplies | 73 878.00 | | 73 878.00 | 73 878.00 |
BN Goods in progress | 102 779.00 | | 102 779.00 | 102 779.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 1 220 493.00 | 3 181.00 | 1 217 312.00 | 1 220 493.00 |
BZ Other receivables | 113 465.00 | | 113 465.00 | 113 465.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 036 578.00 | | 2 036 578.00 | 2 036 578.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 3 566 676.00 | 3 181.00 | 3 563 495.00 | 3 566 676.00 |
CO Grand total (0 to V) | 4 199 208.00 | 397 665.00 | 3 801 543.00 | 4 199 208.00 |
CP Shares due in less than one year | 3 875.00 | | | 3 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 943 023.00 | 1 870 758.00 | | 1 943 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 722.00 | 372 265.00 | | 539 722.00 |
DL TOTAL (I) | 2 491 544.00 | 2 251 823.00 | | 2 491 544.00 |
DU Loans and Debts from Credit Institutions (3) | 60 822.00 | 63 454.00 | | 60 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 745 658.00 | 836 743.00 | | 745 658.00 |
DY Tax and social security liabilities | 470 939.00 | 307 151.00 | | 470 939.00 |
EA Other liabilities | 30 984.00 | 32 034.00 | | 30 984.00 |
EB Prepaid income (2) | 457.00 | 814.00 | | 457.00 |
EC TOTAL (IV) | 1 309 999.00 | 1 240 196.00 | | 1 309 999.00 |
EE Grand total (I to V) | 3 801 543.00 | 3 492 018.00 | | 3 801 543.00 |
EG Accrued income and payables due within one year | 1 288 345.00 | 1 211 033.00 | | 1 288 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 1 250.00 | | 1 259.00 |
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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 | 6 444 725.00 | | 6 444 725.00 | 6 444 725.00 |
FJ Net sales | 6 444 725.00 | | 6 444 725.00 | 6 444 725.00 |
FM Inventory production | | | 4 942.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 633.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 470 361.00 | |
FU Purchases of raw materials and other supplies | | | 992 833.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 3 554 362.00 | |
FX Taxes, duties, and similar payments | | | 36 457.00 | |
FY Salaries and Wages | | | 639 380.00 | |
FZ Social Security Contributions | | | 409 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 603.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 5 699 608.00 | |
GG - OPERATING RESULT (I - II) | | | 770 753.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 865.00 | 6 838.00 | | 6 865.00 |
HB Exceptional income from capital transactions | 11 645.00 | 833.00 | | 11 645.00 |
HD Total exceptional income (VII) | 18 510.00 | 7 671.00 | | 18 510.00 |
HE Exceptional expenses on management operations | 3 843.00 | 3 999.00 | | 3 843.00 |
HF Exceptional expenses on capital transactions | 8 553.00 | | | 8 553.00 |
HH Total exceptional expenses (VIII) | 12 395.00 | 3 999.00 | | 12 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | 3 672.00 | | 6 115.00 |
HK Income tax | 238 927.00 | 157 594.00 | | 238 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 058.00 | 5 731 696.00 | | 6 491 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 336.00 | 5 359 431.00 | | 5 951 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 722.00 | 372 265.00 | | 539 722.00 |
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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 | 614 804.00 | | 107 656.00 | 614 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 875.00 | |
I4 DECREASES Grand Total | | 89 928.00 | 632 532.00 | |
IO DECREASES Total including other intangible assets | | 23 400.00 | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 528.00 | 624 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 968.00 | | | 27 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 311.00 | | 102 306.00 | 586 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 5 350.00 | 525.00 |
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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 | 373 299.00 | 67 603.00 | 46 418.00 | 373 299.00 |
PE DEPRECIATION Total including other intangible assets | 27 968.00 | | 23 400.00 | 27 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 331.00 | 67 603.00 | 23 018.00 | 345 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 217.00 | | 5 036.00 | 8 217.00 |
7B Total provisions for depreciation | 8 217.00 | | 5 036.00 | 8 217.00 |
7C Grand total | 8 217.00 | | 5 036.00 | 8 217.00 |
UE of which provisions and reversals: - Operating | | | 5 036.00 | |
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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 | 745 658.00 | 745 658.00 | | 745 658.00 |
8C Staff and Related Accounts | 44 715.00 | 44 715.00 | | 44 715.00 |
8D Social Security and Other Social Organizations | 61 354.00 | 61 354.00 | | 61 354.00 |
8E Income Taxes | 83 583.00 | 83 583.00 | | 83 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 984.00 | 30 984.00 | | 30 984.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 1 216 689.00 | 1 216 689.00 | | 1 216 689.00 |
VA Doubtful or disputed receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 75 006.00 | 75 006.00 | | 75 006.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 59 563.00 | 37 909.00 | 21 654.00 | 59 563.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 44 630.00 | | | 44 630.00 |
VP Miscellaneous | 24 109.00 | 24 109.00 | | 24 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
VS Prepaid expenses | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 035.00 | 1 350 035.00 | | 1 350 035.00 |
VW VAT | 273 872.00 | 273 872.00 | | 273 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 999.00 | 1 288 345.00 | 21 654.00 | 1 309 999.00 |
