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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AR Technical installations, industrial equipment and tools | 332 917.00 | 282 113.00 | 50 804.00 | 332 917.00 |
AT Other tangible assets | 202 889.00 | 135 517.00 | 67 371.00 | 202 889.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 8 420.00 | | 8 420.00 | 8 420.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 611 780.00 | 427 796.00 | 183 983.00 | 611 780.00 |
BL Raw materials, supplies | 185 659.00 | | 185 659.00 | 185 659.00 |
BX Customers and related accounts | 741 185.00 | 22 785.00 | 718 400.00 | 741 185.00 |
BZ Other receivables | 60 006.00 | | 60 006.00 | 60 006.00 |
CF Cash and cash equivalents | 591 776.00 | | 591 776.00 | 591 776.00 |
CH Prepaid expenses | 29 263.00 | | 29 263.00 | 29 263.00 |
CJ TOTAL (II) | 1 607 888.00 | 22 785.00 | 1 585 103.00 | 1 607 888.00 |
CO Grand total (0 to V) | 2 219 668.00 | 450 581.00 | 1 769 087.00 | 2 219 668.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
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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 | 844 391.00 | 778 942.00 | | 844 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 017.00 | 135 449.00 | | 168 017.00 |
DL TOTAL (I) | 1 122 408.00 | 1 024 391.00 | | 1 122 408.00 |
DP Provisions for Risks | 7 220.00 | 16 000.00 | | 7 220.00 |
DR TOTAL (IV) | 7 220.00 | 16 000.00 | | 7 220.00 |
DU Loans and Debts from Credit Institutions (3) | 10 264.00 | 25 070.00 | | 10 264.00 |
DX Trade payables and related accounts | 333 951.00 | 224 490.00 | | 333 951.00 |
DY Tax and social security liabilities | 259 295.00 | 345 087.00 | | 259 295.00 |
EA Other liabilities | 4 730.00 | 2 993.00 | | 4 730.00 |
EB Prepaid income (2) | 31 220.00 | 203 320.00 | | 31 220.00 |
EC TOTAL (IV) | 639 459.00 | 800 960.00 | | 639 459.00 |
EE Grand total (I to V) | 1 769 087.00 | 1 841 351.00 | | 1 769 087.00 |
EG Accrued income and payables due within one year | 639 459.00 | 792 018.00 | | 639 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 1 002.00 | | 1 317.00 |
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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 | 4 167 642.00 | | 4 167 642.00 | 4 167 642.00 |
FJ Net sales | 4 167 642.00 | | 4 167 642.00 | 4 167 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 4 171 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 077.00 | |
FV Inventory change (raw materials and supplies) | | | -36 344.00 | |
FW Other purchases and external expenses | | | 1 812 058.00 | |
FX Taxes, duties, and similar payments | | | 28 967.00 | |
FY Salaries and Wages | | | 407 456.00 | |
FZ Social Security Contributions | | | 263 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 943 555.00 | |
GG - OPERATING RESULT (I - II) | | | 227 935.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | 3 069.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 180.00 | 319.00 | | 180.00 |
HG Exceptional depreciation and provisions | 3 720.00 | 16 000.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 16 319.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 850.00 | -16 319.00 | | 9 850.00 |
HJ Employee participation in company results | 29 150.00 | 26 758.00 | | 29 150.00 |
HK Income tax | 40 816.00 | 43 624.00 | | 40 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 739.00 | 3 526 629.00 | | 4 185 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 722.00 | 3 391 180.00 | | 4 017 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 017.00 | 135 449.00 | | 168 017.00 |
HP References: Equipment leasing | 3 258.00 | 3 258.00 | | 3 258.00 |
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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 | 584 354.00 | 1 500.00 | 49 541.00 | 584 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 35 471.00 | |
I4 DECREASES Grand Total | | 23 616.00 | 611 780.00 | |
IO DECREASES Total including other intangible assets | | | 40 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 535 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 503.00 | | | 40 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 320.00 | | 49 541.00 | 505 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 531.00 | 1 500.00 | | 38 531.00 |
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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 | 401 864.00 | 44 989.00 | 19 056.00 | 401 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 698.00 | 44 989.00 | 19 056.00 | 391 698.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 3 720.00 | 12 500.00 | 16 000.00 |
6T Receivables | 11 574.00 | 11 211.00 | | 11 574.00 |
7B Total provisions for depreciation | 11 574.00 | 11 211.00 | | 11 574.00 |
7C Grand total | 27 574.00 | 14 931.00 | 12 500.00 | 27 574.00 |
UE of which provisions and reversals: - Operating | | 11 211.00 | | |
UJ - Exceptional | | 3 720.00 | 12 500.00 | |
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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 | 333 951.00 | 333 951.00 | | 333 951.00 |
8C Staff and Related Accounts | 63 055.00 | 63 055.00 | | 63 055.00 |
8D Social Security and Other Social Organizations | 49 688.00 | 49 688.00 | | 49 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
8L Deferred income | 31 220.00 | 31 220.00 | | 31 220.00 |
UP Loans | 8 420.00 | 4 560.00 | 3 860.00 | 8 420.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 713 333.00 | 713 333.00 | | 713 333.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 27 853.00 | 27 853.00 | | 27 853.00 |
VB VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 8 947.00 | 8 947.00 | | 8 947.00 |
VK Loans repaid during the year | 15 113.00 | | | 15 113.00 |
VM Income taxes | 29 454.00 | 29 454.00 | | 29 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 29 263.00 | 29 263.00 | | 29 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 929.00 | 835 014.00 | 20 915.00 | 855 929.00 |
VW VAT | 142 129.00 | 142 129.00 | | 142 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 459.00 | 639 459.00 | | 639 459.00 |
