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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 753.00 | 2 250.00 | 47 503.00 | 49 753.00 |
AR Technical installations, industrial equipment and tools | 69 610.00 | 56 863.00 | 12 747.00 | 69 610.00 |
AT Other tangible assets | 3 713 556.00 | 2 931 779.00 | 781 777.00 | 3 713 556.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 3 845 189.00 | 2 990 892.00 | 854 297.00 | 3 845 189.00 |
BL Raw materials, supplies | 77 592.00 | | 77 592.00 | 77 592.00 |
BT Goods | 13 831.00 | | 13 831.00 | 13 831.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 763 504.00 | 156.00 | 763 348.00 | 763 504.00 |
BZ Other receivables | 152 174.00 | | 152 174.00 | 152 174.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 827 347.00 | | 827 347.00 | 827 347.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 1 862 533.00 | 156.00 | 1 862 377.00 | 1 862 533.00 |
CO Grand total (0 to V) | 5 707 722.00 | 2 991 048.00 | 2 716 674.00 | 5 707 722.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CR Shares due in more than one year | 187.00 | | | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 535 988.00 | 535 988.00 | | 535 988.00 |
DG Other reserves | 523 357.00 | 452 250.00 | | 523 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 817.00 | 96 107.00 | | 120 817.00 |
DL TOTAL (I) | 1 268 162.00 | 1 172 345.00 | | 1 268 162.00 |
DP Provisions for Risks | 20 622.00 | 20 228.00 | | 20 622.00 |
DR TOTAL (IV) | 20 622.00 | 20 228.00 | | 20 622.00 |
DU Loans and Debts from Credit Institutions (3) | 642 148.00 | 547 555.00 | | 642 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 145.00 | | 148.00 |
DX Trade payables and related accounts | 375 461.00 | 378 220.00 | | 375 461.00 |
DY Tax and social security liabilities | 410 133.00 | 403 828.00 | | 410 133.00 |
EC TOTAL (IV) | 1 427 890.00 | 1 329 747.00 | | 1 427 890.00 |
EE Grand total (I to V) | 2 716 674.00 | 2 522 320.00 | | 2 716 674.00 |
EG Accrued income and payables due within one year | 1 045 576.00 | 1 030 837.00 | | 1 045 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 526.00 | | 726 526.00 | 726 526.00 |
FG Production sold - services | 4 200 932.00 | 29 070.00 | 4 230 002.00 | 4 200 932.00 |
FJ Net sales | 4 927 458.00 | 29 070.00 | 4 956 528.00 | 4 927 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 528.00 | |
FQ Other income | | | -933.00 | |
FR Total operating income (I) | | | 4 982 124.00 | |
FS Purchases of goods (including customs duties) | | | 645 080.00 | |
FT Inventory change (goods) | | | -8 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 713.00 | |
FV Inventory change (raw materials and supplies) | | | -18 762.00 | |
FW Other purchases and external expenses | | | 1 305 853.00 | |
FX Taxes, duties, and similar payments | | | 71 078.00 | |
FY Salaries and Wages | | | 1 169 263.00 | |
FZ Social Security Contributions | | | 345 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395.00 | |
GE Other Expenses | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 4 857 781.00 | |
GG - OPERATING RESULT (I - II) | | | 124 344.00 | |
GL Other interest and similar income | | | 2 291.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 1 352.00 | | 592.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 588.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 20 493.00 | | | 20 493.00 |
HD Total exceptional income (VII) | 24 684.00 | 4 940.00 | | 24 684.00 |
HE Exceptional expenses on management operations | 8 394.00 | 3 069.00 | | 8 394.00 |
HH Total exceptional expenses (VIII) | 8 394.00 | 3 069.00 | | 8 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 290.00 | 1 871.00 | | 16 290.00 |
HK Income tax | 16 323.00 | 2 128.00 | | 16 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 100.00 | 4 829 715.00 | | 5 009 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 283.00 | 4 733 608.00 | | 4 888 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 817.00 | 96 107.00 | | 120 817.00 |
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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 | 3 596 607.00 | | 377 664.00 | 3 596 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | 129 082.00 | 3 845 189.00 | |
IO DECREASES Total including other intangible assets | | 4 257.00 | 49 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 826.00 | 3 783 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 010.00 | | | 54 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 598.00 | | 377 394.00 | 3 530 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 270.00 | 12 000.00 |
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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 | 2 871 400.00 | 248 575.00 | 129 082.00 | 2 871 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | 4 257.00 | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 893.00 | 248 575.00 | 124 826.00 | 2 864 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 228.00 | 395.00 | | 20 228.00 |
6T Receivables | 750.00 | | 594.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 594.00 | 750.00 |
7C Grand total | 20 978.00 | 395.00 | 594.00 | 20 978.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 594.00 | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 375 461.00 | 375 461.00 | | 375 461.00 |
8C Staff and Related Accounts | 146 199.00 | 146 199.00 | | 146 199.00 |
8D Social Security and Other Social Organizations | 92 139.00 | 92 139.00 | | 92 139.00 |
UT Other financial assets | 12 270.00 | 270.00 | 12 000.00 | 12 270.00 |
UX Other trade receivables | 763 318.00 | 763 318.00 | | 763 318.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 187.00 | | 187.00 | 187.00 |
VB VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VH Loans with a maturity of more than one year at origin | 642 148.00 | 259 834.00 | 382 314.00 | 642 148.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 252 407.00 | | | 252 407.00 |
VM Income taxes | 50 528.00 | 50 528.00 | | 50 528.00 |
VP Miscellaneous | 78 833.00 | 78 833.00 | | 78 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 709.00 | 31 709.00 | | 31 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 010.00 | 918 823.00 | 12 187.00 | 931 010.00 |
VW VAT | 140 086.00 | 140 086.00 | | 140 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 890.00 | 1 045 576.00 | 382 314.00 | 1 427 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
