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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 025.00 | 39 025.00 | | 39 025.00 |
AR Technical installations, industrial equipment and tools | 169 510.00 | 138 941.00 | 30 569.00 | 169 510.00 |
AT Other tangible assets | 1 005 160.00 | 746 172.00 | 258 987.00 | 1 005 160.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 237 696.00 | 924 139.00 | 313 556.00 | 1 237 696.00 |
BL Raw materials, supplies | 29 305.00 | | 29 305.00 | 29 305.00 |
BN Goods in progress | 89 245.00 | | 89 245.00 | 89 245.00 |
BV Advances and down payments on orders | 32 034.00 | | 32 034.00 | 32 034.00 |
BX Customers and related accounts | 1 231 668.00 | 4 795.00 | 1 226 873.00 | 1 231 668.00 |
BZ Other receivables | 140 443.00 | | 140 443.00 | 140 443.00 |
CF Cash and cash equivalents | 627 981.00 | | 627 981.00 | 627 981.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 2 158 350.00 | 4 795.00 | 2 153 555.00 | 2 158 350.00 |
CO Grand total (0 to V) | 3 396 047.00 | 928 934.00 | 2 467 112.00 | 3 396 047.00 |
CR Shares due in more than one year | 5 754.00 | | | 5 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | | | 123 750.00 |
DB Share, merger, contribution premiums, etc. | 83 399.00 | | | 83 399.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 871 615.00 | | | 871 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 254.00 | | | 257 254.00 |
DL TOTAL (I) | 1 351 021.00 | | | 1 351 021.00 |
DU Loans and Debts from Credit Institutions (3) | 79 462.00 | | | 79 462.00 |
DX Trade payables and related accounts | 596 639.00 | | | 596 639.00 |
DY Tax and social security liabilities | 413 465.00 | | | 413 465.00 |
EA Other liabilities | 26 524.00 | | | 26 524.00 |
EC TOTAL (IV) | 1 116 091.00 | | | 1 116 091.00 |
EE Grand total (I to V) | 2 467 112.00 | | | 2 467 112.00 |
EG Accrued income and payables due within one year | 1 061 478.00 | | | 1 061 478.00 |
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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 | 7 312 732.00 | | 7 312 732.00 | 7 312 732.00 |
FJ Net sales | 7 312 732.00 | | 7 312 732.00 | 7 312 732.00 |
FM Inventory production | | | -176 113.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 524.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 7 173 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 294.00 | |
FV Inventory change (raw materials and supplies) | | | 10 988.00 | |
FW Other purchases and external expenses | | | 2 405 271.00 | |
FX Taxes, duties, and similar payments | | | 61 896.00 | |
FY Salaries and Wages | | | 1 294 381.00 | |
FZ Social Security Contributions | | | 687 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 519.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 6 829 068.00 | |
GG - OPERATING RESULT (I - II) | | | 344 015.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 337.00 | | | 21 337.00 |
HB Exceptional income from capital transactions | 10 626.00 | | | 10 626.00 |
HD Total exceptional income (VII) | 10 626.00 | | | 10 626.00 |
HF Exceptional expenses on capital transactions | 10 302.00 | | | 10 302.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 86 553.00 | | | 86 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 859.00 | | | 7 183 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 604.00 | | | 6 926 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 254.00 | | | 257 254.00 |
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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 | 1 258 801.00 | | 67 534.00 | 1 258 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 795.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 88 638.00 | 1 237 697.00 | |
IO DECREASES Total including other intangible assets | | | 39 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 842.00 | 1 174 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 026.00 | | | 39 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 980.00 | | 67 534.00 | 1 191 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 795.00 | | | 27 795.00 |
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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 | 897 160.00 | 101 520.00 | 74 540.00 | 897 160.00 |
PE DEPRECIATION Total including other intangible assets | 35 613.00 | 3 413.00 | | 35 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 547.00 | 98 107.00 | 74 540.00 | 861 547.00 |
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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 | 596 639.00 | 596 639.00 | | 596 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 524.00 | 26 524.00 | | 26 524.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 231 668.00 | 1 225 914.00 | 5 754.00 | 1 231 668.00 |
VH Loans with a maturity of more than one year at origin | 79 462.00 | 24 849.00 | 54 613.00 | 79 462.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 538.00 | | | 20 538.00 |
VP Miscellaneous | 140 443.00 | 140 443.00 | | 140 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 465.00 | 413 465.00 | | 413 465.00 |
VS Prepaid expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 784.00 | 1 374 030.00 | 29 754.00 | 1 403 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 091.00 | 1 061 478.00 | 54 613.00 | 1 116 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
