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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 | 9 969.00 | 6 923.00 | 3 046.00 | 9 969.00 |
AP Buildings | 27 542.00 | 23 714.00 | 3 828.00 | 27 542.00 |
AR Technical installations, industrial equipment and tools | 672 646.00 | 536 558.00 | 136 088.00 | 672 646.00 |
AT Other tangible assets | 60 254.00 | 39 117.00 | 21 138.00 | 60 254.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 774 011.00 | 606 311.00 | 167 700.00 | 774 011.00 |
BL Raw materials, supplies | 156 633.00 | | 156 633.00 | 156 633.00 |
BN Goods in progress | 14 256.00 | | 14 256.00 | 14 256.00 |
BX Customers and related accounts | 2 196 019.00 | 136 243.00 | 2 059 776.00 | 2 196 019.00 |
BZ Other receivables | 264 247.00 | | 264 247.00 | 264 247.00 |
CF Cash and cash equivalents | 704 537.00 | | 704 537.00 | 704 537.00 |
CH Prepaid expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 3 363 542.00 | 136 243.00 | 3 227 299.00 | 3 363 542.00 |
CO Grand total (0 to V) | 4 137 553.00 | 742 554.00 | 3 394 999.00 | 4 137 553.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | 812 926.00 | 645 360.00 | | 812 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 502.00 | 167 566.00 | | 207 502.00 |
DL TOTAL (I) | 1 130 428.00 | 922 926.00 | | 1 130 428.00 |
DP Provisions for Risks | 257 352.00 | 257 352.00 | | 257 352.00 |
DR TOTAL (IV) | 257 352.00 | 257 352.00 | | 257 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20 651.00 | 143 988.00 | | 20 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 39.00 | | 202.00 |
DX Trade payables and related accounts | 1 112 811.00 | 1 060 470.00 | | 1 112 811.00 |
DY Tax and social security liabilities | 814 512.00 | 641 648.00 | | 814 512.00 |
EA Other liabilities | 59 043.00 | 40 130.00 | | 59 043.00 |
EC TOTAL (IV) | 2 007 219.00 | 1 886 275.00 | | 2 007 219.00 |
EE Grand total (I to V) | 3 394 999.00 | 3 066 552.00 | | 3 394 999.00 |
EG Accrued income and payables due within one year | 1 999 569.00 | 1 883 650.00 | | 1 999 569.00 |
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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 | 8 223.00 | | 8 223.00 | 8 223.00 |
FG Production sold - services | 7 283 080.00 | | 7 283 080.00 | 7 283 080.00 |
FJ Net sales | 7 291 303.00 | | 7 291 303.00 | 7 291 303.00 |
FM Inventory production | | | -13 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 194.00 | |
FQ Other income | | | 23 722.00 | |
FR Total operating income (I) | | | 7 385 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 038.00 | |
FV Inventory change (raw materials and supplies) | | | 4 857.00 | |
FW Other purchases and external expenses | | | 2 916 688.00 | |
FX Taxes, duties, and similar payments | | | 102 311.00 | |
FY Salaries and Wages | | | 1 780 041.00 | |
FZ Social Security Contributions | | | 469 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 072.00 | |
GF Total Operating Expenses (II) | | | 7 067 042.00 | |
GG - OPERATING RESULT (I - II) | | | 318 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 385.00 | 2 348.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 2 385.00 | 2 527.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -2 527.00 | | -2 385.00 |
HJ Employee participation in company results | 38 712.00 | 15 519.00 | | 38 712.00 |
HK Income tax | 67 677.00 | 41 012.00 | | 67 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 232.00 | 7 139 958.00 | | 7 385 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 729.00 | 6 972 393.00 | | 7 177 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 502.00 | 167 566.00 | | 207 502.00 |
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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 | 749 610.00 | | 30 380.00 | 749 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 5 979.00 | 774 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 979.00 | 760 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 041.00 | | 30 380.00 | 736 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 552 124.00 | 60 166.00 | 5 979.00 | 552 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 2 331.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 532.00 | 57 835.00 | 5 979.00 | 547 532.00 |
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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 | 257 352.00 | | | 257 352.00 |
6T Receivables | 180 657.00 | 20 000.00 | 64 414.00 | 180 657.00 |
7B Total provisions for depreciation | 180 657.00 | 20 000.00 | 64 414.00 | 180 657.00 |
7C Grand total | 438 009.00 | 20 000.00 | 64 414.00 | 438 009.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 64 414.00 | |
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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 | 1 112 811.00 | 1 112 811.00 | | 1 112 811.00 |
8C Staff and Related Accounts | 472 184.00 | 472 184.00 | | 472 184.00 |
8D Social Security and Other Social Organizations | 259 648.00 | 259 648.00 | | 259 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 043.00 | 59 043.00 | | 59 043.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 2 051 668.00 | 2 051 668.00 | | 2 051 668.00 |
UY Staff and related accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
VA Doubtful or disputed receivables | 144 352.00 | 144 352.00 | | 144 352.00 |
VB VAT | 117 246.00 | 117 246.00 | | 117 246.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 19 414.00 | 11 764.00 | 7 650.00 | 19 414.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 18 303.00 | | | 18 303.00 |
VK Loans repaid during the year | 141 566.00 | | | 141 566.00 |
VM Income taxes | 67 383.00 | 67 383.00 | | 67 383.00 |
VP Miscellaneous | 50 643.00 | 50 643.00 | | 50 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 995.00 | 56 995.00 | | 56 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 27 850.00 | 27 850.00 | | 27 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 716.00 | 2 491 716.00 | | 2 491 716.00 |
VW VAT | 25 684.00 | 25 684.00 | | 25 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 219.00 | 1 999 569.00 | 7 650.00 | 2 007 219.00 |
