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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 271 624.00 | | 271 624.00 | 271 624.00 |
AR Technical installations, industrial equipment and tools | 100 397.00 | 74 558.00 | 25 839.00 | 100 397.00 |
AT Other tangible assets | 171 334.00 | 96 059.00 | 75 275.00 | 171 334.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 643 454.00 | 178 340.00 | 465 115.00 | 643 454.00 |
BL Raw materials, supplies | 54 758.00 | | 54 758.00 | 54 758.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 708 337.00 | 71 255.00 | 637 082.00 | 708 337.00 |
BZ Other receivables | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 314 191.00 | | 314 191.00 | 314 191.00 |
CH Prepaid expenses | 35 087.00 | | 35 087.00 | 35 087.00 |
CJ TOTAL (II) | 1 141 580.00 | 71 255.00 | 1 070 324.00 | 1 141 580.00 |
CO Grand total (0 to V) | 1 785 034.00 | 249 595.00 | 1 535 439.00 | 1 785 034.00 |
CP Shares due in less than one year | 37 280.00 | | | 37 280.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 95 600.00 | 95 600.00 | | 95 600.00 |
DH Retained earnings | 20 642.00 | 116 508.00 | | 20 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 077.00 | 264 134.00 | | 484 077.00 |
DL TOTAL (I) | 675 120.00 | 551 043.00 | | 675 120.00 |
DU Loans and Debts from Credit Institutions (3) | 386 788.00 | 18 415.00 | | 386 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 52 859.00 | | 467.00 |
DX Trade payables and related accounts | 295 313.00 | 570 183.00 | | 295 313.00 |
DY Tax and social security liabilities | 175 904.00 | 101 245.00 | | 175 904.00 |
EA Other liabilities | 1 848.00 | 8 871.00 | | 1 848.00 |
EC TOTAL (IV) | 860 319.00 | 751 573.00 | | 860 319.00 |
EE Grand total (I to V) | 1 535 439.00 | 1 302 616.00 | | 1 535 439.00 |
EG Accrued income and payables due within one year | 537 654.00 | 751 573.00 | | 537 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 927.00 | | 1 104.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
FD Production sold - goods | 5 388 317.00 | | 5 388 317.00 | 5 388 317.00 |
FG Production sold - services | 25 720.00 | | 25 720.00 | 25 720.00 |
FJ Net sales | 5 415 296.00 | | 5 415 296.00 | 5 415 296.00 |
FO Operating subsidies | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 185.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 5 512 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 955 053.00 | |
FV Inventory change (raw materials and supplies) | | | 3 492.00 | |
FW Other purchases and external expenses | | | 1 863 900.00 | |
FX Taxes, duties, and similar payments | | | 58 598.00 | |
FY Salaries and Wages | | | 650 490.00 | |
FZ Social Security Contributions | | | 228 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 479.00 | |
GE Other Expenses | | | 42 377.00 | |
GF Total Operating Expenses (II) | | | 4 866 222.00 | |
GG - OPERATING RESULT (I - II) | | | 646 435.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 1 058.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 1 058.00 | | 259.00 |
HE Exceptional expenses on management operations | 3 858.00 | 5 873.00 | | 3 858.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HG Exceptional depreciation and provisions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 5 873.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 154.00 | -4 815.00 | | -10 154.00 |
HK Income tax | 146 896.00 | 75 950.00 | | 146 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 915.00 | 4 256 140.00 | | 5 512 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 838.00 | 3 992 007.00 | | 5 028 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 077.00 | 264 134.00 | | 484 077.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 252 459.00 | | 838 090.00 | 252 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 950.00 | 37 494.00 | |
I4 DECREASES Grand Total | | 447 094.00 | 643 454.00 | |
IO DECREASES Total including other intangible assets | | | 334 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 144.00 | 271 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | 326 506.00 | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 406.00 | | 108 469.00 | 205 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | 403 114.00 | 39 330.00 |
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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 | 125 165.00 | 88 965.00 | 35 789.00 | 125 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 442.00 | 88 965.00 | 35 789.00 | 117 442.00 |
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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 | 295 313.00 | 295 313.00 | | 295 313.00 |
8C Staff and Related Accounts | 63 066.00 | 63 066.00 | | 63 066.00 |
8D Social Security and Other Social Organizations | 41 809.00 | -280 856.00 | 248 646.00 | 41 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UL Receivables related to investments | 214.00 | 214.00 | | 214.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 34 430.00 | 34 430.00 | | 34 430.00 |
UX Other trade receivables | 622 724.00 | 622 724.00 | | 622 724.00 |
UY Staff and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 85 614.00 | 85 614.00 | | 85 614.00 |
VB VAT | 24 414.00 | 24 414.00 | | 24 414.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 385 683.00 | 385 683.00 | | 385 683.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 432 600.00 | | | 432 600.00 |
VK Loans repaid during the year | 64 802.00 | | | 64 802.00 |
VP Miscellaneous | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 35 087.00 | 35 087.00 | | 35 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 024.00 | 810 024.00 | | 810 024.00 |
VW VAT | 64 917.00 | 64 917.00 | | 64 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 319.00 | 537 654.00 | 248 646.00 | 860 319.00 |
