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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 | 10 174.00 | 9 254.00 | 920.00 | 10 174.00 |
AR Technical installations, industrial equipment and tools | 271 390.00 | 231 548.00 | 39 843.00 | 271 390.00 |
AT Other tangible assets | 338 207.00 | 170 825.00 | 167 382.00 | 338 207.00 |
BH Other financial assets | 20 269.00 | | 20 269.00 | 20 269.00 |
BJ TOTAL (I) | 640 040.00 | 411 627.00 | 228 413.00 | 640 040.00 |
BL Raw materials, supplies | 53 790.00 | | 53 790.00 | 53 790.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 9 281.00 | | 9 281.00 | 9 281.00 |
BX Customers and related accounts | 684 223.00 | 702.00 | 683 521.00 | 684 223.00 |
BZ Other receivables | 131 405.00 | | 131 405.00 | 131 405.00 |
CF Cash and cash equivalents | 466 460.00 | | 466 460.00 | 466 460.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 351 915.00 | 702.00 | 1 351 213.00 | 1 351 915.00 |
CO Grand total (0 to V) | 1 991 955.00 | 412 329.00 | 1 579 626.00 | 1 991 955.00 |
CP Shares due in less than one year | 20 269.00 | | | 20 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 237 000.00 | 259 000.00 | | 237 000.00 |
DH Retained earnings | 944.00 | 757.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 658.00 | 88 187.00 | | 105 658.00 |
DL TOTAL (I) | 486 601.00 | 490 944.00 | | 486 601.00 |
DU Loans and Debts from Credit Institutions (3) | 64 297.00 | 80 222.00 | | 64 297.00 |
DX Trade payables and related accounts | 641 792.00 | 603 406.00 | | 641 792.00 |
DY Tax and social security liabilities | 295 716.00 | 253 229.00 | | 295 716.00 |
EA Other liabilities | 24 167.00 | | | 24 167.00 |
EB Prepaid income (2) | 67 052.00 | | | 67 052.00 |
EC TOTAL (IV) | 1 093 025.00 | 936 857.00 | | 1 093 025.00 |
EE Grand total (I to V) | 1 579 626.00 | 1 427 801.00 | | 1 579 626.00 |
EG Accrued income and payables due within one year | 1 053 669.00 | 920 097.00 | | 1 053 669.00 |
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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 | 3 560 357.00 | | 3 560 357.00 | 3 560 357.00 |
FJ Net sales | 3 560 357.00 | | 3 560 357.00 | 3 560 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 3 564 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 478 378.00 | |
FV Inventory change (raw materials and supplies) | | | 6 045.00 | |
FW Other purchases and external expenses | | | 1 606 360.00 | |
FX Taxes, duties, and similar payments | | | 30 795.00 | |
FY Salaries and Wages | | | 751 041.00 | |
FZ Social Security Contributions | | | 476 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 726.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 3 402 115.00 | |
GG - OPERATING RESULT (I - II) | | | 162 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 7 465.00 | | 2 797.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 19 847.00 | 9 687.00 | | 19 847.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 19 879.00 | 9 687.00 | | 19 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 546.00 | -9 687.00 | | -16 546.00 |
HK Income tax | 33 411.00 | 28 168.00 | | 33 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 845.00 | 3 073 897.00 | | 3 567 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 187.00 | 2 985 710.00 | | 3 462 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 658.00 | 88 187.00 | | 105 658.00 |
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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 | 576 749.00 | | 63 357.00 | 576 749.00 |
KD ACQUISITIONS Total including other intangible assets | 10 174.00 | | | 10 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 307.00 | | 63 357.00 | 546 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 269.00 | | | 20 269.00 |
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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 | 359 936.00 | 51 726.00 | 35.00 | 359 936.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | 838.00 | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 519.00 | 50 888.00 | 35.00 | 351 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | | | 702.00 |
7B Total provisions for depreciation | 702.00 | | | 702.00 |
7C Grand total | 702.00 | | | 702.00 |
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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 | 641 792.00 | 641 792.00 | | 641 792.00 |
8C Staff and Related Accounts | 55 401.00 | 55 401.00 | | 55 401.00 |
8D Social Security and Other Social Organizations | 88 314.00 | 88 314.00 | | 88 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
8L Deferred income | 67 052.00 | 67 052.00 | | 67 052.00 |
UT Other financial assets | 20 269.00 | 20 269.00 | | 20 269.00 |
UX Other trade receivables | 683 287.00 | 683 287.00 | | 683 287.00 |
VA Doubtful or disputed receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 89 384.00 | 89 384.00 | | 89 384.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 69 555.00 | 30 200.00 | 39 356.00 | 69 555.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 62 938.00 | | | 62 938.00 |
VM Income taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 157.00 | 20 157.00 | | 20 157.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 652.00 | 836 652.00 | | 836 652.00 |
VW VAT | 150 558.00 | 150 558.00 | | 150 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 283.00 | 1 058 927.00 | 39 356.00 | 1 098 283.00 |
