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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 | 125 269.00 | 121 747.00 | 3 522.00 | 125 269.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 90 467.00 | 66 184.00 | 24 283.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 1 550 465.00 | 1 270 686.00 | 279 779.00 | 1 550 465.00 |
AT Other tangible assets | 411 563.00 | 306 824.00 | 104 740.00 | 411 563.00 |
BD Other fixed assets | 120 160.00 | | 120 160.00 | 120 160.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 2 405 150.00 | 1 765 441.00 | 639 709.00 | 2 405 150.00 |
BL Raw materials, supplies | 102 800.00 | | 102 800.00 | 102 800.00 |
BN Goods in progress | 299 970.00 | | 299 970.00 | 299 970.00 |
BX Customers and related accounts | 4 468 379.00 | 724 530.00 | 3 743 849.00 | 4 468 379.00 |
BZ Other receivables | 598 352.00 | | 598 352.00 | 598 352.00 |
CF Cash and cash equivalents | 1 119 435.00 | | 1 119 435.00 | 1 119 435.00 |
CH Prepaid expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 6 605 686.00 | 724 530.00 | 5 881 157.00 | 6 605 686.00 |
CO Grand total (0 to V) | 9 010 836.00 | 2 489 970.00 | 6 520 866.00 | 9 010 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 2 426 284.00 | | | 2 426 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 699.00 | | | 572 699.00 |
DJ Investment subsidies | 49 774.00 | | | 49 774.00 |
DL TOTAL (I) | 3 216 451.00 | | | 3 216 451.00 |
DP Provisions for Risks | 360 433.00 | | | 360 433.00 |
DR TOTAL (IV) | 360 433.00 | | | 360 433.00 |
DU Loans and Debts from Credit Institutions (3) | 668 491.00 | | | 668 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 886.00 | | | 386 886.00 |
DX Trade payables and related accounts | 1 380 995.00 | | | 1 380 995.00 |
DY Tax and social security liabilities | 507 610.00 | | | 507 610.00 |
EC TOTAL (IV) | 2 943 982.00 | | | 2 943 982.00 |
EE Grand total (I to V) | 6 520 866.00 | | | 6 520 866.00 |
EG Accrued income and payables due within one year | 2 434 490.00 | | | 2 434 490.00 |
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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 | | 15 700.00 | 15 700.00 | |
FG Production sold - services | 8 871 316.00 | 6 685 132.00 | 15 556 448.00 | 8 871 316.00 |
FJ Net sales | 8 871 316.00 | 6 700 832.00 | 15 572 148.00 | 8 871 316.00 |
FM Inventory production | | | 94 070.00 | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 717.00 | |
FQ Other income | | | 15 716.00 | |
FR Total operating income (I) | | | 15 697 074.00 | |
FU Purchases of raw materials and other supplies | | | 6 889 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 5 043 393.00 | |
FX Taxes, duties, and similar payments | | | 139 898.00 | |
FY Salaries and Wages | | | 1 810 565.00 | |
FZ Social Security Contributions | | | 730 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 772 277.00 | |
GG - OPERATING RESULT (I - II) | | | 924 797.00 | |
GR Interest and similar expenses | | | 196 651.00 | |
GU Total financial expenses (VI) | | | 196 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 717.00 | | | 10 717.00 |
HB Exceptional income from capital transactions | 27 101.00 | | | 27 101.00 |
HD Total exceptional income (VII) | 27 101.00 | | | 27 101.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 167.00 | | | 26 167.00 |
HK Income tax | 181 614.00 | | | 181 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 724 175.00 | | | 15 724 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 151 476.00 | | | 15 151 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 699.00 | | | 572 699.00 |
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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 | 2 136 935.00 | | 280 687.00 | 2 136 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 386.00 | |
I4 DECREASES Grand Total | | 12 472.00 | 2 405 150.00 | |
IO DECREASES Total including other intangible assets | | | 230 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 472.00 | 2 052 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 861.00 | | 4 408.00 | 225 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 689.00 | | 176 279.00 | 1 888 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 386.00 | | 100 000.00 | 22 386.00 |
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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 | 1 615 529.00 | 161 737.00 | 11 825.00 | 1 615 529.00 |
PE DEPRECIATION Total including other intangible assets | 117 163.00 | 4 583.00 | | 117 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 366.00 | 157 153.00 | 11 825.00 | 1 498 366.00 |
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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 | 360 433.00 | | | 360 433.00 |
6T Receivables | 724 530.00 | | | 724 530.00 |
7B Total provisions for depreciation | 724 530.00 | | | 724 530.00 |
7C Grand total | 1 084 962.00 | | | 1 084 962.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8B Suppliers and Related Accounts | 1 380 995.00 | 1 380 995.00 | | 1 380 995.00 |
8C Staff and Related Accounts | 236 877.00 | 236 877.00 | | 236 877.00 |
8D Social Security and Other Social Organizations | 175 833.00 | 175 833.00 | | 175 833.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 3 692 308.00 | 3 692 308.00 | | 3 692 308.00 |
VA Doubtful or disputed receivables | 776 070.00 | 776 070.00 | | 776 070.00 |
VB VAT | 88 697.00 | 88 697.00 | | 88 697.00 |
VH Loans with a maturity of more than one year at origin | 668 491.00 | 158 999.00 | 434 492.00 | 668 491.00 |
VI Group and Associates | 385 320.00 | 385 320.00 | | 385 320.00 |
VJ Loans taken out during the year | 544 000.00 | | | 544 000.00 |
VK Loans repaid during the year | 1 135 115.00 | | | 1 135 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 915.00 | 54 915.00 | | 54 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 655.00 | 509 655.00 | | 509 655.00 |
VS Prepaid expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 707.00 | 5 083 482.00 | 2 226.00 | 5 085 707.00 |
VW VAT | 39 985.00 | 39 985.00 | | 39 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 982.00 | 2 434 490.00 | 434 492.00 | 2 943 982.00 |
