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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 | 10 363.00 | 7 728.00 | 2 636.00 | 10 363.00 |
AP Buildings | 3 745.00 | 3 745.00 | | 3 745.00 |
AR Technical installations, industrial equipment and tools | 1 344 270.00 | 648 920.00 | 695 350.00 | 1 344 270.00 |
AT Other tangible assets | 876 446.00 | 205 608.00 | 670 839.00 | 876 446.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 2 249 877.00 | 866 000.00 | 1 383 877.00 | 2 249 877.00 |
BL Raw materials, supplies | 325 348.00 | | 325 348.00 | 325 348.00 |
BR Intermediate and finished products | 42 651.00 | | 42 651.00 | 42 651.00 |
BX Customers and related accounts | 1 677 565.00 | 48 304.00 | 1 629 261.00 | 1 677 565.00 |
BZ Other receivables | 831 881.00 | | 831 881.00 | 831 881.00 |
CD Marketable securities | 843 306.00 | | 843 306.00 | 843 306.00 |
CF Cash and cash equivalents | 1 834 468.00 | | 1 834 468.00 | 1 834 468.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 5 558 314.00 | 48 304.00 | 5 510 010.00 | 5 558 314.00 |
CO Grand total (0 to V) | 7 808 191.00 | 914 305.00 | 6 893 887.00 | 7 808 191.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 776 283.00 | 2 601 410.00 | | 1 776 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 259.00 | 2 174 873.00 | | 2 784 259.00 |
DJ Investment subsidies | 93 526.00 | | | 93 526.00 |
DL TOTAL (I) | 4 764 068.00 | 4 886 283.00 | | 4 764 068.00 |
DU Loans and Debts from Credit Institutions (3) | 802 876.00 | 101 110.00 | | 802 876.00 |
DX Trade payables and related accounts | 718 225.00 | 702 752.00 | | 718 225.00 |
DY Tax and social security liabilities | 536 635.00 | 687 506.00 | | 536 635.00 |
EA Other liabilities | 72 083.00 | 2 803.00 | | 72 083.00 |
EC TOTAL (IV) | 2 129 819.00 | 1 494 171.00 | | 2 129 819.00 |
EE Grand total (I to V) | 6 893 887.00 | 6 380 454.00 | | 6 893 887.00 |
EG Accrued income and payables due within one year | 1 491 291.00 | 1 452 797.00 | | 1 491 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | 1 675.00 | | 1 689.00 |
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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 | 8 803 727.00 | 2 758 810.00 | 11 562 537.00 | 8 803 727.00 |
FJ Net sales | 8 803 727.00 | 2 758 810.00 | 11 562 537.00 | 8 803 727.00 |
FM Inventory production | | | 26 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 11 596 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 025 583.00 | |
FV Inventory change (raw materials and supplies) | | | -248 439.00 | |
FW Other purchases and external expenses | | | 1 274 661.00 | |
FX Taxes, duties, and similar payments | | | 106 497.00 | |
FY Salaries and Wages | | | 629 604.00 | |
FZ Social Security Contributions | | | 270 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 652.00 | |
GE Other Expenses | | | 31 353.00 | |
GF Total Operating Expenses (II) | | | 7 411 273.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185 685.00 | |
GL Other interest and similar income | | | 19 578.00 | |
GP Total financial income (V) | | | 19 578.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 935.00 | 5 457.00 | | 7 935.00 |
A2 TOTAL ASSETS | 1 653.00 | 1 601.00 | | 1 653.00 |
A4 Equity method investments | 31 331.00 | 33 131.00 | | 31 331.00 |
HB Exceptional income from capital transactions | 2 574.00 | 3 713.00 | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | 3 713.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 32 568.00 | 21 616.00 | | 32 568.00 |
HG Exceptional depreciation and provisions | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 36 613.00 | 21 616.00 | | 36 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 038.00 | -17 903.00 | | -34 038.00 |
HK Income tax | 1 371 785.00 | 1 083 495.00 | | 1 371 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 619 111.00 | 8 586 094.00 | | 11 619 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 852.00 | 6 411 221.00 | | 8 834 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 259.00 | 2 174 873.00 | | 2 784 259.00 |
HP References: Equipment leasing | | 17 671.00 | | |
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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 | 1 005 425.00 | | 1 285 568.00 | 1 005 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 053.00 | |
I4 DECREASES Grand Total | | 41 116.00 | 2 249 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 116.00 | 2 224 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | 3 650.00 | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 662.00 | | 1 267 915.00 | 997 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 14 003.00 | 1 050.00 |
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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 | 594 543.00 | 312 573.00 | 41 116.00 | 594 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | 1 502.00 | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 318.00 | 311 071.00 | 41 116.00 | 588 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 652.00 | 12 652.00 | | 35 652.00 |
7B Total provisions for depreciation | 35 652.00 | 12 652.00 | | 35 652.00 |
7C Grand total | 35 652.00 | 12 652.00 | | 35 652.00 |
UE of which provisions and reversals: - Operating | | 12 652.00 | | |
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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 | 718 225.00 | 718 225.00 | | 718 225.00 |
8C Staff and Related Accounts | 61 913.00 | 61 913.00 | | 61 913.00 |
8D Social Security and Other Social Organizations | 155 445.00 | 155 445.00 | | 155 445.00 |
8E Income Taxes | 265 756.00 | 265 756.00 | | 265 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 083.00 | 72 083.00 | | 72 083.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 1 619 600.00 | 1 619 600.00 | | 1 619 600.00 |
VA Doubtful or disputed receivables | 57 965.00 | 57 965.00 | | 57 965.00 |
VB VAT | 21 339.00 | 21 339.00 | | 21 339.00 |
VC Group and associates | 774 773.00 | 774 773.00 | | 774 773.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 801 186.00 | 162 658.00 | 492 555.00 | 801 186.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 98 330.00 | | | 98 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 235.00 | 39 235.00 | | 39 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 770.00 | 35 770.00 | | 35 770.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 592.00 | 2 512 542.00 | 15 050.00 | 2 527 592.00 |
VW VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 819.00 | 1 491 291.00 | 492 555.00 | 2 129 819.00 |
