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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 | 35 689.00 | 28 219.00 | 7 470.00 | 35 689.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 445 944.00 | 384 372.00 | 61 572.00 | 445 944.00 |
AT Other tangible assets | 36 680.00 | 16 397.00 | 20 284.00 | 36 680.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 569 579.00 | 428 988.00 | 140 592.00 | 569 579.00 |
BL Raw materials, supplies | 96 349.00 | | 96 349.00 | 96 349.00 |
BR Intermediate and finished products | 23 870.00 | | 23 870.00 | 23 870.00 |
BX Customers and related accounts | 372 313.00 | 9 464.00 | 362 849.00 | 372 313.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 218 159.00 | | 218 159.00 | 218 159.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 772 057.00 | 9 464.00 | 762 594.00 | 772 057.00 |
CO Grand total (0 to V) | 1 341 637.00 | 438 451.00 | 903 185.00 | 1 341 637.00 |
CP Shares due in less than one year | 962.00 | | | 962.00 |
CR Shares due in more than one year | 14 677.00 | | | 14 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 377 290.00 | 391 317.00 | | 377 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 374.00 | 25 972.00 | | 37 374.00 |
DJ Investment subsidies | 1 507.00 | 3 014.00 | | 1 507.00 |
DL TOTAL (I) | 471 170.00 | 475 303.00 | | 471 170.00 |
DU Loans and Debts from Credit Institutions (3) | 64 440.00 | 93 029.00 | | 64 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 1 791.00 | | 152.00 |
DX Trade payables and related accounts | 223 196.00 | 194 675.00 | | 223 196.00 |
DY Tax and social security liabilities | 144 227.00 | 124 011.00 | | 144 227.00 |
EA Other liabilities | | 1 094.00 | | |
EC TOTAL (IV) | 432 015.00 | 414 600.00 | | 432 015.00 |
EE Grand total (I to V) | 903 185.00 | 889 903.00 | | 903 185.00 |
EG Accrued income and payables due within one year | 390 926.00 | 351 444.00 | | 390 926.00 |
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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 | 9 412.00 | | 9 412.00 | 9 412.00 |
FD Production sold - goods | 1 980 497.00 | | 1 980 497.00 | 1 980 497.00 |
FG Production sold - services | 11 522.00 | | 11 522.00 | 11 522.00 |
FJ Net sales | 2 001 431.00 | | 2 001 431.00 | 2 001 431.00 |
FM Inventory production | | | 16 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 2 024 257.00 | |
FU Purchases of raw materials and other supplies | | | 544 534.00 | |
FV Inventory change (raw materials and supplies) | | | -18 855.00 | |
FW Other purchases and external expenses | | | 753 206.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 458 559.00 | |
FZ Social Security Contributions | | | 165 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 975 003.00 | |
GG - OPERATING RESULT (I - II) | | | 49 254.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 507.00 | 1 507.00 | | 5 507.00 |
HD Total exceptional income (VII) | 5 507.00 | 1 507.00 | | 5 507.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 799.00 | 1 507.00 | | 4 799.00 |
HK Income tax | 15 585.00 | -461.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 056.00 | 1 729 861.00 | | 2 030 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 682.00 | 1 703 889.00 | | 1 992 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 374.00 | 25 972.00 | | 37 374.00 |
HP References: Equipment leasing | 54 490.00 | 54 490.00 | | 54 490.00 |
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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 | 526 442.00 | | 49 176.00 | 526 442.00 |
KD ACQUISITIONS Total including other intangible assets | 85 089.00 | | 600.00 | 85 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 049.00 | | 48 576.00 | 441 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 399 737.00 | 35 544.00 | 6 292.00 | 399 737.00 |
PE DEPRECIATION Total including other intangible assets | 22 988.00 | 5 232.00 | | 22 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 749.00 | 30 312.00 | 6 292.00 | 376 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 150.00 | 8 314.00 | | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 8 314.00 | | 1 150.00 |
7C Grand total | 1 150.00 | 8 314.00 | | 1 150.00 |
UE of which provisions and reversals: - Operating | | 8 314.00 | | |
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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 | 223 196.00 | 223 196.00 | | 223 196.00 |
8C Staff and Related Accounts | 74 330.00 | 74 330.00 | | 74 330.00 |
8D Social Security and Other Social Organizations | 56 841.00 | 56 841.00 | | 56 841.00 |
UP Loans | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 357 636.00 | 357 636.00 | | 357 636.00 |
VA Doubtful or disputed receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VC Group and associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VH Loans with a maturity of more than one year at origin | 63 156.00 | 23 351.00 | 39 805.00 | 63 156.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VS Prepaid expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 218.00 | 400 464.00 | 14 754.00 | 415 218.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 731.00 | 390 926.00 | 39 805.00 | 430 731.00 |
