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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 | 51 850.00 | 51 850.00 | | 51 850.00 |
AJ Other Intangible Assets | 459 194.00 | 323 598.00 | 135 596.00 | 459 194.00 |
AR Technical installations, industrial equipment and tools | 459 426.00 | 423 529.00 | 35 897.00 | 459 426.00 |
AT Other tangible assets | 227 374.00 | 185 079.00 | 42 295.00 | 227 374.00 |
AV Fixed assets in progress | 88 392.00 | | 88 392.00 | 88 392.00 |
BH Other financial assets | 13 595.00 | | 13 595.00 | 13 595.00 |
BJ TOTAL (I) | 1 323 830.00 | 984 056.00 | 339 774.00 | 1 323 830.00 |
BL Raw materials, supplies | 603 647.00 | | 603 647.00 | 603 647.00 |
BR Intermediate and finished products | 578 080.00 | | 578 080.00 | 578 080.00 |
BX Customers and related accounts | 3 269 648.00 | 619 760.00 | 2 649 889.00 | 3 269 648.00 |
BZ Other receivables | 168 268.00 | | 168 268.00 | 168 268.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 563 203.00 | | 1 563 203.00 | 1 563 203.00 |
CH Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
CJ TOTAL (II) | 6 998 181.00 | 619 760.00 | 6 378 421.00 | 6 998 181.00 |
CO Grand total (0 to V) | 8 322 011.00 | 1 603 816.00 | 6 718 195.00 | 8 322 011.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 422.00 | | | 499 422.00 |
DD Legal reserve (1) | 49 942.00 | | | 49 942.00 |
DG Other reserves | 68 078.00 | | | 68 078.00 |
DH Retained earnings | 2 519 552.00 | | | 2 519 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 790.00 | | | 1 271 790.00 |
DL TOTAL (I) | 4 408 783.00 | | | 4 408 783.00 |
DU Loans and Debts from Credit Institutions (3) | 143 624.00 | | | 143 624.00 |
DX Trade payables and related accounts | 1 518 820.00 | | | 1 518 820.00 |
DY Tax and social security liabilities | 627 109.00 | | | 627 109.00 |
EA Other liabilities | 19 858.00 | | | 19 858.00 |
EC TOTAL (IV) | 2 309 411.00 | | | 2 309 411.00 |
EE Grand total (I to V) | 6 718 195.00 | | | 6 718 195.00 |
EG Accrued income and payables due within one year | 2 309 411.00 | | | 2 309 411.00 |
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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 | 11 022 088.00 | | 11 022 088.00 | 11 022 088.00 |
FG Production sold - services | 423 350.00 | | 423 350.00 | 423 350.00 |
FJ Net sales | 11 445 438.00 | | 11 445 438.00 | 11 445 438.00 |
FM Inventory production | | | 210 218.00 | |
FO Operating subsidies | | | 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 098.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 12 081 580.00 | |
FU Purchases of raw materials and other supplies | | | 5 288 611.00 | |
FV Inventory change (raw materials and supplies) | | | -48 467.00 | |
FW Other purchases and external expenses | | | 2 666 904.00 | |
FX Taxes, duties, and similar payments | | | 117 213.00 | |
FY Salaries and Wages | | | 1 360 571.00 | |
FZ Social Security Contributions | | | 507 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 645.00 | |
GE Other Expenses | | | 233 312.00 | |
GF Total Operating Expenses (II) | | | 10 234 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 949.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GP Total financial income (V) | | | 4 924.00 | |
GR Interest and similar expenses | | | 37 599.00 | |
GU Total financial expenses (VI) | | | 37 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 820.00 | | | 32 820.00 |
HA Exceptional income from management transactions | 23 748.00 | | | 23 748.00 |
HB Exceptional income from capital transactions | 223 756.00 | | | 223 756.00 |
HD Total exceptional income (VII) | 247 504.00 | | | 247 504.00 |
HE Exceptional expenses on management operations | -124.00 | | | -124.00 |
HF Exceptional expenses on capital transactions | 223 756.00 | | | 223 756.00 |
HH Total exceptional expenses (VIII) | 223 633.00 | | | 223 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 872.00 | | | 23 872.00 |
HK Income tax | 566 356.00 | | | 566 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 334 009.00 | | | 12 334 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 219.00 | | | 11 062 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 790.00 | | | 1 271 790.00 |
HP References: Equipment leasing | 85 662.00 | | | 85 662.00 |
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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 | 1 209 162.00 | | 362 911.00 | 1 209 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 595.00 | |
I4 DECREASES Grand Total | | 248 243.00 | 1 323 830.00 | |
IO DECREASES Total including other intangible assets | | 24 487.00 | 511 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 756.00 | 775 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 555.00 | | 5 975.00 | 529 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 012.00 | | 356 936.00 | 642 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 595.00 | | | 37 595.00 |
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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 | 943 351.00 | 65 192.00 | 24 487.00 | 943 351.00 |
PE DEPRECIATION Total including other intangible assets | 367 575.00 | 32 360.00 | 24 487.00 | 367 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 776.00 | 32 833.00 | | 575 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 159 000.00 | | 159 000.00 | 159 000.00 |
7C Grand total | 159 000.00 | | 159 000.00 | 159 000.00 |
UE of which provisions and reversals: - Operating | | 42 645.00 | 386 278.00 | |
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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 | 1 518 820.00 | 1 518 820.00 | | 1 518 820.00 |
8C Staff and Related Accounts | 238 112.00 | 238 112.00 | | 238 112.00 |
8D Social Security and Other Social Organizations | 181 190.00 | 181 190.00 | | 181 190.00 |
8E Income Taxes | 56 889.00 | 56 889.00 | | 56 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 858.00 | 19 858.00 | | 19 858.00 |
UT Other financial assets | 13 595.00 | | 13 595.00 | 13 595.00 |
UX Other trade receivables | 2 527 854.00 | 2 527 854.00 | | 2 527 854.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 741 795.00 | 741 795.00 | | 741 795.00 |
VB VAT | 57 547.00 | 57 547.00 | | 57 547.00 |
VC Group and associates | 88 420.00 | 88 420.00 | | 88 420.00 |
VH Loans with a maturity of more than one year at origin | 143 624.00 | 143 624.00 | | 143 624.00 |
VN Other taxes, similar payments | 16 797.00 | 16 797.00 | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 106.00 | 41 106.00 | | 41 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 15 335.00 | 15 335.00 | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 846.00 | 3 453 251.00 | 13 595.00 | 3 466 846.00 |
VW VAT | 109 812.00 | 109 812.00 | | 109 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 411.00 | 2 309 411.00 | | 2 309 411.00 |
