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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 | 47 621.00 | 45 416.00 | 2 205.00 | 47 621.00 |
AH Goodwill | 2 413.00 | | 2 413.00 | 2 413.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 629 906.00 | 399 629.00 | 230 277.00 | 629 906.00 |
AT Other tangible assets | 692 443.00 | 424 612.00 | 267 831.00 | 692 443.00 |
BH Other financial assets | 60 265.00 | | 60 265.00 | 60 265.00 |
BJ TOTAL (I) | 1 439 149.00 | 876 157.00 | 562 991.00 | 1 439 149.00 |
BL Raw materials, supplies | 135 507.00 | | 135 507.00 | 135 507.00 |
BX Customers and related accounts | 1 800 872.00 | 14 991.00 | 1 785 881.00 | 1 800 872.00 |
BZ Other receivables | 589 861.00 | | 589 861.00 | 589 861.00 |
CF Cash and cash equivalents | 346 417.00 | | 346 417.00 | 346 417.00 |
CH Prepaid expenses | 57 735.00 | | 57 735.00 | 57 735.00 |
CJ TOTAL (II) | 2 930 393.00 | 14 991.00 | 2 915 402.00 | 2 930 393.00 |
CO Grand total (0 to V) | 4 369 541.00 | 891 148.00 | 3 478 393.00 | 4 369 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 738 527.00 | 699 079.00 | | 738 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | 39 448.00 | | 14 688.00 |
DL TOTAL (I) | 918 216.00 | 903 527.00 | | 918 216.00 |
DP Provisions for Risks | 78 562.00 | 24 862.00 | | 78 562.00 |
DR TOTAL (IV) | 78 562.00 | 24 862.00 | | 78 562.00 |
DU Loans and Debts from Credit Institutions (3) | 52 552.00 | 85 845.00 | | 52 552.00 |
DX Trade payables and related accounts | 242 040.00 | 216 032.00 | | 242 040.00 |
DY Tax and social security liabilities | 2 094 340.00 | 1 925 133.00 | | 2 094 340.00 |
EA Other liabilities | 92 683.00 | 68 975.00 | | 92 683.00 |
EC TOTAL (IV) | 2 481 615.00 | 2 295 984.00 | | 2 481 615.00 |
EE Grand total (I to V) | 3 478 393.00 | 3 224 374.00 | | 3 478 393.00 |
EG Accrued income and payables due within one year | 2 470 173.00 | 2 232 084.00 | | 2 470 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 229.00 | 3 895.00 | | 4 229.00 |
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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 | 10 922 727.00 | | 10 922 727.00 | 10 922 727.00 |
FJ Net sales | 10 922 727.00 | | 10 922 727.00 | 10 922 727.00 |
FO Operating subsidies | | | 12 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 599.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 11 077 179.00 | |
FU Purchases of raw materials and other supplies | | | 597 196.00 | |
FV Inventory change (raw materials and supplies) | | | -22 999.00 | |
FW Other purchases and external expenses | | | 1 290 607.00 | |
FX Taxes, duties, and similar payments | | | 298 660.00 | |
FY Salaries and Wages | | | 7 152 202.00 | |
FZ Social Security Contributions | | | 1 477 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 562.00 | |
GE Other Expenses | | | 14 038.00 | |
GF Total Operating Expenses (II) | | | 11 057 095.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3 185.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 185.00 | | 1.00 |
HE Exceptional expenses on management operations | 9 891.00 | 8 780.00 | | 9 891.00 |
HF Exceptional expenses on capital transactions | 5 287.00 | 168.00 | | 5 287.00 |
HH Total exceptional expenses (VIII) | 15 179.00 | 8 947.00 | | 15 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 178.00 | -5 762.00 | | -15 178.00 |
HK Income tax | -10 400.00 | -13 266.00 | | -10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 077 371.00 | 10 078 938.00 | | 11 077 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 683.00 | 10 039 490.00 | | 11 062 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | 39 448.00 | | 14 688.00 |
HP References: Equipment leasing | 2 592.00 | | | 2 592.00 |
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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 | 1 265 258.00 | | 211 042.00 | 1 265 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 265.00 | |
I4 DECREASES Grand Total | | 37 151.00 | 1 439 149.00 | |
IO DECREASES Total including other intangible assets | | | 56 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 151.00 | 1 322 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 166.00 | | 2 368.00 | 54 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 018.00 | | 208 483.00 | 1 151 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 074.00 | | 191.00 | 60 074.00 |
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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 | 751 881.00 | 156 141.00 | 31 864.00 | 751 881.00 |
PE DEPRECIATION Total including other intangible assets | 51 753.00 | 163.00 | | 51 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 127.00 | 155 978.00 | 31 864.00 | 700 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 862.00 | 78 562.00 | 24 862.00 | 24 862.00 |
7C Grand total | 24 862.00 | 78 562.00 | 24 862.00 | 24 862.00 |
UE of which provisions and reversals: - Operating | | 78 562.00 | 24 862.00 | |
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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 | 242 040.00 | 242 040.00 | | 242 040.00 |
8D Social Security and Other Social Organizations | 2 094 340.00 | 2 094 340.00 | | 2 094 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 683.00 | 92 683.00 | | 92 683.00 |
UT Other financial assets | 60 265.00 | | 60 265.00 | 60 265.00 |
UX Other trade receivables | 589 861.00 | 589 861.00 | | 589 861.00 |
VG Loans with a maturity of up to one year at origin | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 48 323.00 | 36 881.00 | 11 442.00 | 48 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 872.00 | 1 800 872.00 | | 1 800 872.00 |
VS Prepaid expenses | 57 735.00 | 57 735.00 | | 57 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 733.00 | 2 448 468.00 | 60 265.00 | 2 508 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 615.00 | 2 470 173.00 | 11 442.00 | 2 481 615.00 |
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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 | 310.00 | | | 310.00 |
