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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 | 12 509.00 | 12 509.00 | | 12 509.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 807 956.00 | 1 251 097.00 | 556 859.00 | 1 807 956.00 |
AT Other tangible assets | 571 178.00 | 475 170.00 | 96 007.00 | 571 178.00 |
BF Loans | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 409 231.00 | 1 738 777.00 | 670 453.00 | 2 409 231.00 |
BL Raw materials, supplies | 36 631.00 | | 36 631.00 | 36 631.00 |
BN Goods in progress | 24 925.00 | | 24 925.00 | 24 925.00 |
BX Customers and related accounts | 2 682 935.00 | 19 534.00 | 2 663 401.00 | 2 682 935.00 |
BZ Other receivables | 497 111.00 | | 497 111.00 | 497 111.00 |
CF Cash and cash equivalents | 8 363 957.00 | | 8 363 957.00 | 8 363 957.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 11 617 911.00 | 19 534.00 | 11 598 376.00 | 11 617 911.00 |
CO Grand total (0 to V) | 14 027 142.00 | 1 758 312.00 | 12 268 830.00 | 14 027 142.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 7 945 634.00 | | | 7 945 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 453.00 | | | 429 453.00 |
DL TOTAL (I) | 8 515 888.00 | | | 8 515 888.00 |
DP Provisions for Risks | 70 242.00 | | | 70 242.00 |
DR TOTAL (IV) | 70 242.00 | | | 70 242.00 |
DU Loans and Debts from Credit Institutions (3) | 710 002.00 | | | 710 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | | | 7 203.00 |
DX Trade payables and related accounts | 1 695 400.00 | | | 1 695 400.00 |
DY Tax and social security liabilities | 1 262 055.00 | | | 1 262 055.00 |
EA Other liabilities | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 3 682 699.00 | | | 3 682 699.00 |
EE Grand total (I to V) | 12 268 830.00 | | | 12 268 830.00 |
EG Accrued income and payables due within one year | 3 244 650.00 | | | 3 244 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 437.00 | | | 3 437.00 |
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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 | 21 790 087.00 | | 21 790 087.00 | 21 790 087.00 |
FJ Net sales | 21 790 087.00 | | 21 790 087.00 | 21 790 087.00 |
FM Inventory production | | | -9 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 806 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 725 834.00 | |
FV Inventory change (raw materials and supplies) | | | 9 989.00 | |
FW Other purchases and external expenses | | | 10 387 696.00 | |
FX Taxes, duties, and similar payments | | | 226 130.00 | |
FY Salaries and Wages | | | 2 919 980.00 | |
FZ Social Security Contributions | | | 1 778 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 670.00 | |
GE Other Expenses | | | 13 680.00 | |
GF Total Operating Expenses (II) | | | 21 202 748.00 | |
GG - OPERATING RESULT (I - II) | | | 603 960.00 | |
GL Other interest and similar income | | | 43 307.00 | |
GP Total financial income (V) | | | 43 307.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 539.00 | | | 12 539.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 16 166.00 | | | 16 166.00 |
HC Reversals of provisions and transfers of expenses | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 30 271.00 | | | 30 271.00 |
HE Exceptional expenses on management operations | 112 215.00 | | | 112 215.00 |
HF Exceptional expenses on capital transactions | 7 701.00 | | | 7 701.00 |
HG Exceptional depreciation and provisions | 21 308.00 | | | 21 308.00 |
HH Total exceptional expenses (VIII) | 141 224.00 | | | 141 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 953.00 | | | -110 953.00 |
HK Income tax | 105 342.00 | | | 105 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 880 288.00 | | | 21 880 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450 834.00 | | | 21 450 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 453.00 | | | 429 453.00 |
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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 | 2 067 702.00 | 491 237.00 | | 2 067 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 2 342.00 | |
I4 DECREASES Grand Total | | 149 708.00 | 2 409 232.00 | |
IO DECREASES Total including other intangible assets | | | 27 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 968.00 | 2 379 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 755.00 | | | 27 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 865.00 | 491 237.00 | | 2 036 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
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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 | 1 754 450.00 | 125 594.00 | 141 266.00 | 1 754 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | 1 771.00 | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 712.00 | 123 823.00 | 141 266.00 | 1 743 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 601.00 | 21 308.00 | 13 667.00 | 62 601.00 |
7C Grand total | 62 601.00 | 21 308.00 | 13 667.00 | 62 601.00 |
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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 | 1 695 401.00 | 1 695 401.00 | | 1 695 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 241.00 | 15 241.00 | | 15 241.00 |
UP Loans | 1 860.00 | | 1 860.00 | 1 860.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 2 682 936.00 | 2 682 936.00 | | 2 682 936.00 |
VG Loans with a maturity of up to one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 706 565.00 | 268 515.00 | 438 050.00 | 706 565.00 |
VJ Loans taken out during the year | 686 500.00 | | | 686 500.00 |
VK Loans repaid during the year | 278 158.00 | | | 278 158.00 |
VP Miscellaneous | 497 111.00 | 497 111.00 | | 497 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262 055.00 | 1 262 055.00 | | 1 262 055.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 509.00 | 3 192 397.00 | 2 112.00 | 3 194 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 700.00 | 3 244 650.00 | 438 050.00 | 3 682 700.00 |
