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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 | 7 370.00 | 4 606.00 | 2 764.00 | 7 370.00 |
AP Buildings | 127 119.00 | 121 877.00 | 5 242.00 | 127 119.00 |
AR Technical installations, industrial equipment and tools | 267 640.00 | 156 959.00 | 110 682.00 | 267 640.00 |
AT Other tangible assets | 151 572.00 | 56 205.00 | 95 367.00 | 151 572.00 |
BH Other financial assets | 14 497.00 | | 14 497.00 | 14 497.00 |
BJ TOTAL (I) | 568 199.00 | 339 647.00 | 228 552.00 | 568 199.00 |
BL Raw materials, supplies | 23 482.00 | | 23 482.00 | 23 482.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 663 704.00 | 11 964.00 | 651 740.00 | 663 704.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 111 021.00 | | 111 021.00 | 111 021.00 |
CH Prepaid expenses | 25 337.00 | | 25 337.00 | 25 337.00 |
CJ TOTAL (II) | 882 817.00 | 11 964.00 | 870 853.00 | 882 817.00 |
CO Grand total (0 to V) | 1 451 017.00 | 351 611.00 | 1 099 406.00 | 1 451 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 739.00 | 378 284.00 | | 385 739.00 |
DH Retained earnings | 137.00 | 5 230.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 317.00 | 182 362.00 | | 181 317.00 |
DL TOTAL (I) | 575 578.00 | 574 261.00 | | 575 578.00 |
DU Loans and Debts from Credit Institutions (3) | 55 199.00 | 21 504.00 | | 55 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 074.00 | 59 462.00 | | 44 074.00 |
DX Trade payables and related accounts | 236 734.00 | 119 403.00 | | 236 734.00 |
DY Tax and social security liabilities | 153 333.00 | 131 287.00 | | 153 333.00 |
EA Other liabilities | 34 488.00 | 36 164.00 | | 34 488.00 |
EC TOTAL (IV) | 523 828.00 | 367 821.00 | | 523 828.00 |
EE Grand total (I to V) | 1 099 406.00 | 942 081.00 | | 1 099 406.00 |
EG Accrued income and payables due within one year | 491 213.00 | 362 124.00 | | 491 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 571.00 | | 623.00 |
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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 | 2 290 631.00 | | 2 290 631.00 | 2 290 631.00 |
FJ Net sales | 2 290 631.00 | | 2 290 631.00 | 2 290 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 374 190.00 | |
FU Purchases of raw materials and other supplies | | | 232 677.00 | |
FV Inventory change (raw materials and supplies) | | | 18 618.00 | |
FW Other purchases and external expenses | | | 952 543.00 | |
FX Taxes, duties, and similar payments | | | 19 473.00 | |
FY Salaries and Wages | | | 498 432.00 | |
FZ Social Security Contributions | | | 299 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 60 897.00 | |
GF Total Operating Expenses (II) | | | 2 152 418.00 | |
GG - OPERATING RESULT (I - II) | | | 221 772.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 080.00 | | | 25 080.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 25 080.00 | 417.00 | | 25 080.00 |
HE Exceptional expenses on management operations | 265.00 | 21 235.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 21 235.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 815.00 | -20 818.00 | | 24 815.00 |
HK Income tax | 64 656.00 | 80 098.00 | | 64 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 515.00 | 2 083 225.00 | | 2 399 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 198.00 | 1 900 863.00 | | 2 218 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 317.00 | 182 362.00 | | 181 317.00 |
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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 | 427 018.00 | | 157 772.00 | 427 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 497.00 | |
I4 DECREASES Grand Total | | 16 591.00 | 568 199.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 591.00 | 546 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 214.00 | | 157 709.00 | 405 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 434.00 | | 63.00 | 14 434.00 |
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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 | 290 040.00 | 66 198.00 | 16 591.00 | 290 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 2 457.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 890.00 | 63 742.00 | 16 591.00 | 287 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 941.00 | 3 950.00 | 59 927.00 | 67 941.00 |
7B Total provisions for depreciation | 67 941.00 | 3 950.00 | 59 927.00 | 67 941.00 |
7C Grand total | 67 941.00 | 3 950.00 | 59 927.00 | 67 941.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | 59 927.00 | |
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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 | 236 734.00 | 236 734.00 | | 236 734.00 |
8C Staff and Related Accounts | 49 708.00 | 49 708.00 | | 49 708.00 |
8D Social Security and Other Social Organizations | 61 117.00 | 61 117.00 | | 61 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 488.00 | 34 488.00 | | 34 488.00 |
UT Other financial assets | 14 497.00 | | 14 497.00 | 14 497.00 |
UX Other trade receivables | 636 707.00 | 636 707.00 | | 636 707.00 |
VA Doubtful or disputed receivables | 26 997.00 | 26 997.00 | | 26 997.00 |
VB VAT | 55 779.00 | 55 779.00 | | 55 779.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 54 576.00 | 21 961.00 | 32 616.00 | 54 576.00 |
VI Group and Associates | 44 074.00 | 44 074.00 | | 44 074.00 |
VJ Loans taken out during the year | 53 345.00 | | | 53 345.00 |
VK Loans repaid during the year | 19 702.00 | | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 25 337.00 | 25 337.00 | | 25 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 183.00 | 747 686.00 | 14 497.00 | 762 183.00 |
VW VAT | 35 751.00 | 35 751.00 | | 35 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 828.00 | 491 213.00 | 32 616.00 | 523 828.00 |
