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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 | 67 795.00 | 56 908.00 | 10 886.00 | 67 795.00 |
AR Technical installations, industrial equipment and tools | 1 433 835.00 | 982 817.00 | 451 018.00 | 1 433 835.00 |
AT Other tangible assets | 454 992.00 | 319 752.00 | 135 241.00 | 454 992.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 1 959 105.00 | 1 359 477.00 | 599 629.00 | 1 959 105.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 8 121 059.00 | 161 532.00 | 7 959 526.00 | 8 121 059.00 |
BZ Other receivables | 755 236.00 | | 755 236.00 | 755 236.00 |
CD Marketable securities | 600 000.00 | 6 565.00 | 593 435.00 | 600 000.00 |
CF Cash and cash equivalents | 1 439 222.00 | | 1 439 222.00 | 1 439 222.00 |
CH Prepaid expenses | 49 608.00 | | 49 608.00 | 49 608.00 |
CJ TOTAL (II) | 10 996 824.00 | 168 097.00 | 10 828 727.00 | 10 996 824.00 |
CO Grand total (0 to V) | 12 955 929.00 | 1 527 573.00 | 11 428 356.00 | 12 955 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 540 171.00 | 3 327 723.00 | | 3 540 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 903.00 | 212 448.00 | | 116 903.00 |
DL TOTAL (I) | 3 772 574.00 | 3 655 671.00 | | 3 772 574.00 |
DP Provisions for Risks | 152 308.00 | 141 577.00 | | 152 308.00 |
DR TOTAL (IV) | 152 308.00 | 141 577.00 | | 152 308.00 |
DU Loans and Debts from Credit Institutions (3) | 355 441.00 | | | 355 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 905.00 | | |
DX Trade payables and related accounts | 4 621 990.00 | 4 358 530.00 | | 4 621 990.00 |
DY Tax and social security liabilities | 2 003 468.00 | 1 878 682.00 | | 2 003 468.00 |
EA Other liabilities | 58 537.00 | 70 036.00 | | 58 537.00 |
EB Prepaid income (2) | 464 038.00 | | | 464 038.00 |
EC TOTAL (IV) | 7 503 474.00 | 6 309 153.00 | | 7 503 474.00 |
EE Grand total (I to V) | 11 428 356.00 | 10 106 401.00 | | 11 428 356.00 |
EG Accrued income and payables due within one year | 7 219 985.00 | 6 309 153.00 | | 7 219 985.00 |
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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 | | | 21 926 667.00 | |
FJ Net sales | | | 21 926 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 603.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 22 038 955.00 | |
FU Purchases of raw materials and other supplies | | | 6 410 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 12 813 835.00 | |
FX Taxes, duties, and similar payments | | | 133 175.00 | |
FY Salaries and Wages | | | 1 448 654.00 | |
FZ Social Security Contributions | | | 894 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 782.00 | |
GB Operating Expenses - Provisions | | | 65 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 003.00 | |
GE Other Expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 21 968 784.00 | |
GG - OPERATING RESULT (I - II) | | | 70 171.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 565.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 14 737.00 | | 767.00 |
HB Exceptional income from capital transactions | 13 500.00 | 10 623.00 | | 13 500.00 |
HD Total exceptional income (VII) | 14 267.00 | 25 360.00 | | 14 267.00 |
HE Exceptional expenses on management operations | 1 357.00 | 16 001.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | 1 888.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 17 889.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | 7 471.00 | | 9 954.00 |
HK Income tax | -43 297.00 | 1 905.00 | | -43 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 053 596.00 | 25 025 814.00 | | 22 053 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 936 694.00 | 24 813 366.00 | | 21 936 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 903.00 | 212 448.00 | | 116 903.00 |
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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 | 1 607 766.00 | | 390 633.00 | 1 607 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 483.00 | |
I4 DECREASES Grand Total | | 39 294.00 | 1 959 105.00 | |
IO DECREASES Total including other intangible assets | | | 67 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 794.00 | 1 888 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 105.00 | | 6 690.00 | 61 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 678.00 | | 383 943.00 | 1 543 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
NC DECREASES Transfers to advances and down payments | 3.00 | | | 3.00 |
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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 | 1 268 532.00 | 126 782.00 | 35 837.00 | 1 268 532.00 |
PE DEPRECIATION Total including other intangible assets | 50 272.00 | 6 636.00 | | 50 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 260.00 | 120 145.00 | 35 837.00 | 1 218 260.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 577.00 | 65 688.00 | 54 957.00 | 141 577.00 |
6T Receivables | 108 196.00 | 65 003.00 | 11 667.00 | 108 196.00 |
6X Other provisions for depreciation | | 6 565.00 | | |
7B Total provisions for depreciation | 108 196.00 | 71 568.00 | 11 667.00 | 108 196.00 |
7C Grand total | 249 773.00 | 137 255.00 | 66 624.00 | 249 773.00 |
UE of which provisions and reversals: - Operating | | 137 255.00 | 66 624.00 | |
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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 | 4 621 990.00 | 4 621 990.00 | | 4 621 990.00 |
8C Staff and Related Accounts | 85 023.00 | 85 023.00 | | 85 023.00 |
8D Social Security and Other Social Organizations | 152 275.00 | 152 275.00 | | 152 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 537.00 | 58 537.00 | | 58 537.00 |
8L Deferred income | 464 038.00 | 464 038.00 | | 464 038.00 |
UT Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
UX Other trade receivables | 7 927 410.00 | 7 927 410.00 | | 7 927 410.00 |
UY Staff and related accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
VA Doubtful or disputed receivables | 193 649.00 | 193 649.00 | | 193 649.00 |
VB VAT | 450 617.00 | 450 617.00 | | 450 617.00 |
VC Group and associates | 177 437.00 | 1 177 437.00 | | 177 437.00 |
VG Loans with a maturity of up to one year at origin | 355 350.00 | 71 861.00 | 283 489.00 | 355 350.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 364 000.00 | | | 364 000.00 |
VK Loans repaid during the year | 8 650.00 | | | 8 650.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 969.00 | 122 969.00 | | 122 969.00 |
VS Prepaid expenses | 49 608.00 | 49 608.00 | | 49 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 928 385.00 | 8 925 902.00 | 2 483.00 | 8 928 385.00 |
VW VAT | 1 766 170.00 | 1 766 170.00 | | 1 766 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 503 474.00 | 7 219 985.00 | 283 489.00 | 7 503 474.00 |
