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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 | 3 695.00 | 3 085.00 | 609.00 | 3 695.00 |
AR Technical installations, industrial equipment and tools | 1 171 492.00 | 687 236.00 | 484 256.00 | 1 171 492.00 |
AT Other tangible assets | 530 823.00 | 313 948.00 | 216 874.00 | 530 823.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 706 511.00 | 1 004 271.00 | 702 240.00 | 1 706 511.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 2 232 996.00 | 10 900.00 | 2 222 096.00 | 2 232 996.00 |
BZ Other receivables | 128 061.00 | | 128 061.00 | 128 061.00 |
CF Cash and cash equivalents | 396 674.00 | | 396 674.00 | 396 674.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 2 766 369.00 | 10 900.00 | 2 755 469.00 | 2 766 369.00 |
CO Grand total (0 to V) | 4 472 880.00 | 1 015 171.00 | 3 457 709.00 | 4 472 880.00 |
CR Shares due in more than one year | 26 160.00 | | | 26 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 878 357.00 | | | 878 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 137.00 | | | 342 137.00 |
DL TOTAL (I) | 1 253 494.00 | | | 1 253 494.00 |
DU Loans and Debts from Credit Institutions (3) | 508 537.00 | | | 508 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 120.00 | | | 110 120.00 |
DX Trade payables and related accounts | 974 932.00 | | | 974 932.00 |
DY Tax and social security liabilities | 609 407.00 | | | 609 407.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 2 204 215.00 | | | 2 204 215.00 |
EE Grand total (I to V) | 3 457 709.00 | | | 3 457 709.00 |
EG Accrued income and payables due within one year | 1 903 740.00 | | | 1 903 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 10 341 040.00 | | 10 341 040.00 | 10 341 040.00 |
FJ Net sales | 10 341 040.00 | | 10 341 040.00 | 10 341 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 10 352 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 153.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 6 057 036.00 | |
FX Taxes, duties, and similar payments | | | 61 960.00 | |
FY Salaries and Wages | | | 874 066.00 | |
FZ Social Security Contributions | | | 522 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 857 815.00 | |
GG - OPERATING RESULT (I - II) | | | 494 971.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 678.00 | | | 11 678.00 |
HA Exceptional income from management transactions | 2 720.00 | | | 2 720.00 |
HB Exceptional income from capital transactions | 35 808.00 | | | 35 808.00 |
HD Total exceptional income (VII) | 38 528.00 | | | 38 528.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 35 866.00 | | | 35 866.00 |
HH Total exceptional expenses (VIII) | 36 338.00 | | | 36 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | | | 2 190.00 |
HJ Employee participation in company results | 49 122.00 | | | 49 122.00 |
HK Income tax | 110 120.00 | | | 110 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 397 329.00 | | | 10 397 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055 192.00 | | | 10 055 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 137.00 | | | 342 137.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | 498.00 | | 3 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 795 052.00 | 276 812.00 | 67 593.00 | 795 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 773.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 739.00 | 276 039.00 | 67 593.00 | 792 739.00 |
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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 | 974 933.00 | 974 933.00 | | 974 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 338.00 | 111 338.00 | | 111 338.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 232 996.00 | 2 206 836.00 | 26 160.00 | 2 232 996.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 507 701.00 | 207 227.00 | 300 474.00 | 507 701.00 |
VJ Loans taken out during the year | 309 090.00 | | | 309 090.00 |
VK Loans repaid during the year | 286 220.00 | | | 286 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 407.00 | 609 407.00 | | 609 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 061.00 | 128 061.00 | | 128 061.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 217.00 | 2 340 557.00 | 26 660.00 | 2 367 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 215.00 | 1 903 741.00 | 300 474.00 | 2 204 215.00 |
