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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 | 25 749.00 | 25 749.00 | | 25 749.00 |
AR Technical installations, industrial equipment and tools | 105 761.00 | 89 381.00 | 16 380.00 | 105 761.00 |
AT Other tangible assets | 282 518.00 | 201 561.00 | 80 957.00 | 282 518.00 |
BB Receivables related to investments | 254 606.00 | | 254 606.00 | 254 606.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 672 883.00 | 316 691.00 | 356 192.00 | 672 883.00 |
BN Goods in progress | 352 209.00 | | 352 209.00 | 352 209.00 |
BX Customers and related accounts | 1 895 059.00 | 3 305.00 | 1 891 755.00 | 1 895 059.00 |
BZ Other receivables | 566 402.00 | | 566 402.00 | 566 402.00 |
CF Cash and cash equivalents | 60 175.00 | | 60 175.00 | 60 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 873 845.00 | 3 305.00 | 2 870 541.00 | 2 873 845.00 |
CO Grand total (0 to V) | 3 546 728.00 | 319 996.00 | 3 226 733.00 | 3 546 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 509 196.00 | 414 369.00 | | 509 196.00 |
DH Retained earnings | 1 238.00 | 1 238.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 871.00 | 94 827.00 | | 111 871.00 |
DL TOTAL (I) | 663 005.00 | 551 134.00 | | 663 005.00 |
DP Provisions for Risks | | 13 995.00 | | |
DR TOTAL (IV) | | 13 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 325.00 | 254 229.00 | | 184 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 973.00 | 369 361.00 | | 353 973.00 |
DX Trade payables and related accounts | 1 136 388.00 | 1 221 129.00 | | 1 136 388.00 |
DY Tax and social security liabilities | 647 856.00 | 639 106.00 | | 647 856.00 |
EA Other liabilities | 49 538.00 | 39 089.00 | | 49 538.00 |
EB Prepaid income (2) | 191 648.00 | 140 255.00 | | 191 648.00 |
EC TOTAL (IV) | 2 563 728.00 | 2 663 170.00 | | 2 563 728.00 |
EE Grand total (I to V) | 3 226 733.00 | 3 228 300.00 | | 3 226 733.00 |
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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 | | | 6 031 159.00 | |
FJ Net sales | | | 6 031 159.00 | |
FM Inventory production | | | 117 974.00 | |
FO Operating subsidies | | | 8 100.00 | |
FQ Other income | | | 30 998.00 | |
FR Total operating income (I) | | | 6 188 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 100.00 | |
FW Other purchases and external expenses | | | 1 996 023.00 | |
FX Taxes, duties, and similar payments | | | 68 276.00 | |
FY Salaries and Wages | | | 1 386 022.00 | |
FZ Social Security Contributions | | | 799 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 539.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 6 034 538.00 | |
GG - OPERATING RESULT (I - II) | | | 153 692.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 9 057.00 | 1 030.00 | | 9 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 057.00 | -530.00 | | -9 057.00 |
HK Income tax | 28 868.00 | 23 553.00 | | 28 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 902.00 | 6 687 555.00 | | 6 189 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 031.00 | 6 592 728.00 | | 6 078 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 871.00 | 94 827.00 | | 111 871.00 |
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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 | 621 712.00 | | 51 171.00 | 621 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 856.00 | |
I4 DECREASES Grand Total | | | 672 883.00 | |
IO DECREASES Total including other intangible assets | | | 25 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 749.00 | | | 25 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 301.00 | | 4 977.00 | 383 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 662.00 | | 46 194.00 | 212 662.00 |
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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 | 280 152.00 | 36 539.00 | | 280 152.00 |
PE DEPRECIATION Total including other intangible assets | 25 749.00 | | | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 403.00 | 36 539.00 | | 254 403.00 |
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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 | 1 136 388.00 | 1 136 388.00 | | 1 136 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 511.00 | 403 511.00 | | 403 511.00 |
8L Deferred income | 191 648.00 | 191 648.00 | | 191 648.00 |
UL Receivables related to investments | 115 235.00 | | 115 235.00 | 115 235.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 1 895 059.00 | 1 895 059.00 | | 1 895 059.00 |
VH Loans with a maturity of more than one year at origin | 184 325.00 | 65 961.00 | 118 364.00 | 184 325.00 |
VK Loans repaid during the year | 69 905.00 | | | 69 905.00 |
VP Miscellaneous | 566 402.00 | 566 402.00 | | 566 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 856.00 | 647 856.00 | | 647 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 946.00 | 2 461 461.00 | 119 485.00 | 2 580 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 728.00 | 2 445 364.00 | 118 364.00 | 2 563 728.00 |
