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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 | 15 163.00 | 15 163.00 | | 15 163.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 80 060.00 | 75 741.00 | 4 319.00 | 80 060.00 |
AT Other tangible assets | 1 642 442.00 | 1 383 944.00 | 258 498.00 | 1 642 442.00 |
AX Advances and down payments | 10 368.00 | | 10 368.00 | 10 368.00 |
BH Other financial assets | 37 806.00 | | 37 806.00 | 37 806.00 |
BJ TOTAL (I) | 1 794 985.00 | 1 474 848.00 | 320 137.00 | 1 794 985.00 |
BL Raw materials, supplies | 329 821.00 | | 329 821.00 | 329 821.00 |
BN Goods in progress | 102 609.00 | | 102 609.00 | 102 609.00 |
BV Advances and down payments on orders | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 2 195 926.00 | 47 185.00 | 2 148 741.00 | 2 195 926.00 |
BZ Other receivables | 85 469.00 | | 85 469.00 | 85 469.00 |
CD Marketable securities | 799 337.00 | 221.00 | 799 116.00 | 799 337.00 |
CF Cash and cash equivalents | 430 038.00 | | 430 038.00 | 430 038.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 3 962 273.00 | 47 406.00 | 3 914 867.00 | 3 962 273.00 |
CO Grand total (0 to V) | 5 757 258.00 | 1 522 253.00 | 4 235 005.00 | 5 757 258.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 125 769.00 | 1 041 800.00 | | 1 125 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 894.00 | 83 968.00 | | 164 894.00 |
DJ Investment subsidies | 1 635.00 | 3 899.00 | | 1 635.00 |
DL TOTAL (I) | 1 842 298.00 | 1 679 668.00 | | 1 842 298.00 |
DU Loans and Debts from Credit Institutions (3) | 238 808.00 | 196 926.00 | | 238 808.00 |
DX Trade payables and related accounts | 1 453 857.00 | 1 003 634.00 | | 1 453 857.00 |
DY Tax and social security liabilities | 539 866.00 | 448 390.00 | | 539 866.00 |
EA Other liabilities | 101 117.00 | 7 721.00 | | 101 117.00 |
EB Prepaid income (2) | 59 059.00 | | | 59 059.00 |
EC TOTAL (IV) | 2 392 707.00 | 1 656 674.00 | | 2 392 707.00 |
EE Grand total (I to V) | 4 235 005.00 | 3 336 341.00 | | 4 235 005.00 |
EG Accrued income and payables due within one year | 2 244 003.00 | 1 533 128.00 | | 2 244 003.00 |
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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 | 6 008 504.00 | | 6 008 504.00 | 6 008 504.00 |
FJ Net sales | 6 008 504.00 | | 6 008 504.00 | 6 008 504.00 |
FM Inventory production | | | -45 121.00 | |
FO Operating subsidies | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 257.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 5 996 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 560.00 | |
FV Inventory change (raw materials and supplies) | | | -165 510.00 | |
FW Other purchases and external expenses | | | 1 976 721.00 | |
FX Taxes, duties, and similar payments | | | 63 889.00 | |
FY Salaries and Wages | | | 934 409.00 | |
FZ Social Security Contributions | | | 509 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 799 216.00 | |
GG - OPERATING RESULT (I - II) | | | 197 399.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GT Net expenses on sales of marketable securities | | | 557.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 13 764.00 | 21 902.00 | | 13 764.00 |
HD Total exceptional income (VII) | 13 764.00 | 21 915.00 | | 13 764.00 |
HE Exceptional expenses on management operations | 1 881.00 | 1 886.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 19 721.00 | | |
HH Total exceptional expenses (VIII) | 1 881.00 | 21 607.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 883.00 | 308.00 | | 11 883.00 |
HK Income tax | 42 603.00 | 7 137.00 | | 42 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 894.00 | 6 358 541.00 | | 6 011 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 000.00 | 6 274 573.00 | | 5 847 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 894.00 | 83 968.00 | | 164 894.00 |
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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 | 1 819 796.00 | | 146 197.00 | 1 819 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 330.00 | |
I4 DECREASES Grand Total | | 171 008.00 | 1 794 985.00 | |
IO DECREASES Total including other intangible assets | | | 22 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 008.00 | 1 732 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 785.00 | | | 22 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 681.00 | | 146 197.00 | 1 757 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
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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 | 1 543 894.00 | 101 961.00 | 171 008.00 | 1 543 894.00 |
PE DEPRECIATION Total including other intangible assets | 15 163.00 | | | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 732.00 | 101 961.00 | 171 008.00 | 1 528 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 185.00 | | | 47 185.00 |
6X Other provisions for depreciation | 36.00 | 185.00 | | 36.00 |
7B Total provisions for depreciation | 47 221.00 | 185.00 | | 47 221.00 |
7C Grand total | 47 221.00 | 185.00 | | 47 221.00 |
UG - Financial | | 185.00 | | |
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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 | 1 453 857.00 | 1 453 857.00 | | 1 453 857.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 126 074.00 | 126 074.00 | | 126 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 117.00 | 101 117.00 | | 101 117.00 |
8L Deferred income | 59 059.00 | 59 059.00 | | 59 059.00 |
UT Other financial assets | 37 806.00 | | 37 806.00 | 37 806.00 |
UX Other trade receivables | 2 195 926.00 | 2 195 926.00 | | 2 195 926.00 |
UY Staff and related accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
VB VAT | 33 247.00 | 33 247.00 | | 33 247.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 238 709.00 | 90 005.00 | 148 704.00 | 238 709.00 |
VJ Loans taken out during the year | 123 641.00 | | | 123 641.00 |
VK Loans repaid during the year | 81 701.00 | | | 81 701.00 |
VM Income taxes | 26 473.00 | 26 473.00 | | 26 473.00 |
VN Other taxes, similar payments | 1 239.00 | 1 239.00 | | 1 239.00 |
VP Miscellaneous | 14 081.00 | 14 081.00 | | 14 081.00 |
VS Prepaid expenses | 14 391.00 | 14 391.00 | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 592.00 | 2 295 786.00 | 37 806.00 | 2 333 592.00 |
VW VAT | 411 106.00 | 411 106.00 | | 411 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 707.00 | 2 244 003.00 | 148 704.00 | 2 392 707.00 |
