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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 | 16 471.00 | 5 312.00 | 11 159.00 | 16 471.00 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 2 553.00 | 1 942.00 | 4 494.00 |
AT Other tangible assets | 254 509.00 | 150 176.00 | 104 333.00 | 254 509.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 165.00 | | 27 165.00 | 27 165.00 |
BJ TOTAL (I) | 302 639.00 | 158 041.00 | 144 599.00 | 302 639.00 |
BL Raw materials, supplies | 154 216.00 | 32 537.00 | 121 679.00 | 154 216.00 |
BV Advances and down payments on orders | 24 741.00 | | 24 741.00 | 24 741.00 |
BX Customers and related accounts | 1 195 797.00 | | 1 195 797.00 | 1 195 797.00 |
BZ Other receivables | 157 005.00 | | 157 005.00 | 157 005.00 |
CF Cash and cash equivalents | 383 235.00 | | 383 235.00 | 383 235.00 |
CH Prepaid expenses | 42 991.00 | | 42 991.00 | 42 991.00 |
CJ TOTAL (II) | 1 957 987.00 | 32 537.00 | 1 925 449.00 | 1 957 987.00 |
CO Grand total (0 to V) | 2 260 626.00 | 190 578.00 | 2 070 048.00 | 2 260 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 966.00 | 160 702.00 | | 70 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 805.00 | -89 736.00 | | 158 805.00 |
DL TOTAL (I) | 262 771.00 | 103 966.00 | | 262 771.00 |
DP Provisions for Risks | 126 131.00 | 64 378.00 | | 126 131.00 |
DR TOTAL (IV) | 126 131.00 | 64 378.00 | | 126 131.00 |
DU Loans and Debts from Credit Institutions (3) | 55 703.00 | 79 434.00 | | 55 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 483.00 | 394 174.00 | | 374 483.00 |
DX Trade payables and related accounts | 789 239.00 | 599 699.00 | | 789 239.00 |
DY Tax and social security liabilities | 295 322.00 | 249 031.00 | | 295 322.00 |
EA Other liabilities | 12 213.00 | 11 597.00 | | 12 213.00 |
EB Prepaid income (2) | 154 186.00 | 103 650.00 | | 154 186.00 |
EC TOTAL (IV) | 1 681 146.00 | 1 437 585.00 | | 1 681 146.00 |
EE Grand total (I to V) | 2 070 048.00 | 1 605 928.00 | | 2 070 048.00 |
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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 | | | 4 432 934.00 | |
FJ Net sales | | | 4 432 934.00 | |
FO Operating subsidies | | | 1 848.00 | |
FQ Other income | | | 22 815.00 | |
FR Total operating income (I) | | | 4 457 596.00 | |
FU Purchases of raw materials and other supplies | | | 831 953.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 2 208 269.00 | |
FX Taxes, duties, and similar payments | | | 46 860.00 | |
FY Salaries and Wages | | | 749 813.00 | |
FZ Social Security Contributions | | | 287 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 942.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 4 272 080.00 | |
GG - OPERATING RESULT (I - II) | | | 185 516.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 205.00 | 6 629.00 | | 4 205.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 4 535.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 2 094.00 | | 1 243.00 |
HK Income tax | 22 309.00 | -5 098.00 | | 22 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 807.00 | 3 373 311.00 | | 4 461 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 001.00 | 3 463 048.00 | | 4 303 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 805.00 | -89 736.00 | | 158 805.00 |
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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 | 303 909.00 | | 20 174.00 | 303 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 165.00 | |
I4 DECREASES Grand Total | | 21 444.00 | 302 639.00 | |
IO DECREASES Total including other intangible assets | | | 16 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 444.00 | 259 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 758.00 | | 7 713.00 | 8 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 520.00 | | 11 927.00 | 268 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | 534.00 | 26 632.00 |
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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 | 115 028.00 | 56 901.00 | 13 889.00 | 115 028.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 4 356.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 072.00 | 52 546.00 | 13 889.00 | 114 072.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 64 378.00 | 61 753.00 | | 64 378.00 |
7C Grand total | 64 378.00 | 61 753.00 | | 64 378.00 |
UE of which provisions and reversals: - Operating | | 61 753.00 | | |
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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 | 789 239.00 | 789 239.00 | | 789 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 696.00 | 386 696.00 | | 386 696.00 |
8L Deferred income | 154 186.00 | 154 186.00 | | 154 186.00 |
UT Other financial assets | 27 165.00 | | 27 165.00 | 27 165.00 |
UX Other trade receivables | 1 195 797.00 | 1 195 797.00 | | 1 195 797.00 |
VH Loans with a maturity of more than one year at origin | 55 703.00 | 11 353.00 | 44 350.00 | 55 703.00 |
VK Loans repaid during the year | 23 732.00 | | | 23 732.00 |
VP Miscellaneous | 157 005.00 | 157 005.00 | | 157 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 322.00 | 295 322.00 | | 295 322.00 |
VS Prepaid expenses | 42 991.00 | 42 991.00 | | 42 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 959.00 | 1 395 794.00 | 27 165.00 | 1 422 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 146.00 | 1 636 796.00 | 44 350.00 | 1 681 146.00 |
