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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 958.00 | 109 104.00 | 5 854.00 | 114 958.00 |
AT Other tangible assets | 355 578.00 | 345 254.00 | 10 324.00 | 355 578.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 475 626.00 | 454 358.00 | 21 268.00 | 475 626.00 |
BN Goods in progress | 9 565.00 | | 9 565.00 | 9 565.00 |
BT Goods | 136 870.00 | | 136 870.00 | 136 870.00 |
BX Customers and related accounts | 440 652.00 | 25 536.00 | 415 116.00 | 440 652.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CD Marketable securities | 284 039.00 | | 284 039.00 | 284 039.00 |
CF Cash and cash equivalents | 72 887.00 | | 72 887.00 | 72 887.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 963 207.00 | 25 536.00 | 937 671.00 | 963 207.00 |
CO Grand total (0 to V) | 1 438 833.00 | 479 894.00 | 958 939.00 | 1 438 833.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
CR Shares due in more than one year | 27 454.00 | | | 27 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | 93 260.00 | | 103 100.00 |
DD Legal reserve (1) | 46 580.00 | 39 447.00 | | 46 580.00 |
DE Statutory or contractual reserves | 222 737.00 | 206 094.00 | | 222 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 959.00 | 47 552.00 | | 66 959.00 |
DL TOTAL (I) | 439 375.00 | 386 353.00 | | 439 375.00 |
DU Loans and Debts from Credit Institutions (3) | 83 182.00 | 123 153.00 | | 83 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 299.00 | 39 992.00 | | 41 299.00 |
DX Trade payables and related accounts | 283 974.00 | 309 690.00 | | 283 974.00 |
DY Tax and social security liabilities | 107 815.00 | 113 656.00 | | 107 815.00 |
EA Other liabilities | 3 294.00 | 5 861.00 | | 3 294.00 |
EC TOTAL (IV) | 519 564.00 | 592 352.00 | | 519 564.00 |
EE Grand total (I to V) | 958 939.00 | 978 706.00 | | 958 939.00 |
EG Accrued income and payables due within one year | 477 423.00 | 592 352.00 | | 477 423.00 |
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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 | 2 190 346.00 | | 2 190 346.00 | 2 190 346.00 |
FJ Net sales | 2 190 346.00 | | 2 190 346.00 | 2 190 346.00 |
FM Inventory production | | | -495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 189 857.00 | |
FT Inventory change (goods) | | | -23 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 856.00 | |
FW Other purchases and external expenses | | | 234 353.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 227 042.00 | |
FZ Social Security Contributions | | | 84 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 101.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 131 664.00 | |
GG - OPERATING RESULT (I - II) | | | 58 193.00 | |
GL Other interest and similar income | | | 5 544.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 198.00 | | | 10 198.00 |
HD Total exceptional income (VII) | 10 198.00 | | | 10 198.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 198.00 | -45.00 | | 10 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 599.00 | 1 977 181.00 | | 2 205 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 640.00 | 1 929 629.00 | | 2 138 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 959.00 | 47 552.00 | | 66 959.00 |
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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 | 474 276.00 | | 1 350.00 | 474 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 475 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 186.00 | | 1 350.00 | 469 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 445 015.00 | 9 342.00 | | 445 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 015.00 | 9 342.00 | | 445 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 435.00 | 15 101.00 | | 10 435.00 |
7B Total provisions for depreciation | 10 435.00 | 15 101.00 | | 10 435.00 |
7C Grand total | 10 435.00 | 15 101.00 | | 10 435.00 |
UE of which provisions and reversals: - Operating | | 15 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 299.00 | 41 299.00 | | 41 299.00 |
8B Suppliers and Related Accounts | 283 974.00 | 283 974.00 | | 283 974.00 |
8C Staff and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | | 38 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 413 198.00 | 413 198.00 | | 413 198.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 27 454.00 | | 27 454.00 | 27 454.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 83 182.00 | 41 041.00 | 42 141.00 | 83 182.00 |
VJ Loans taken out during the year | 23 776.00 | | | 23 776.00 |
VK Loans repaid during the year | 62 440.00 | | | 62 440.00 |
VP Miscellaneous | 13 969.00 | 13 969.00 | | 13 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 936.00 | 437 482.00 | 27 454.00 | 464 936.00 |
VW VAT | 43 717.00 | 43 717.00 | | 43 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 564.00 | 477 423.00 | 42 141.00 | 519 564.00 |
