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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 | 13 743.00 | 12 446.00 | 1 298.00 | 13 743.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 22 213.00 | 20 763.00 | 1 450.00 | 22 213.00 |
AT Other tangible assets | 209 764.00 | 138 368.00 | 71 396.00 | 209 764.00 |
BF Loans | 5 640.00 | | 5 640.00 | 5 640.00 |
BH Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
BJ TOTAL (I) | 289 447.00 | 171 577.00 | 117 870.00 | 289 447.00 |
BL Raw materials, supplies | 37 624.00 | | 37 624.00 | 37 624.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 995 157.00 | 40 418.00 | 954 739.00 | 995 157.00 |
BZ Other receivables | 123 154.00 | | 123 154.00 | 123 154.00 |
CF Cash and cash equivalents | 858 793.00 | | 858 793.00 | 858 793.00 |
CH Prepaid expenses | 41 576.00 | | 41 576.00 | 41 576.00 |
CJ TOTAL (II) | 2 056 628.00 | 40 418.00 | 2 016 210.00 | 2 056 628.00 |
CO Grand total (0 to V) | 2 346 075.00 | 211 995.00 | 2 134 080.00 | 2 346 075.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 085 400.00 | 825 703.00 | | 1 085 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 099.00 | 259 697.00 | | 66 099.00 |
DJ Investment subsidies | 1 622.00 | | | 1 622.00 |
DL TOTAL (I) | 1 488 621.00 | 1 420 900.00 | | 1 488 621.00 |
DP Provisions for Risks | 34 857.00 | 34 857.00 | | 34 857.00 |
DR TOTAL (IV) | 34 857.00 | 34 857.00 | | 34 857.00 |
DU Loans and Debts from Credit Institutions (3) | 13 356.00 | 842.00 | | 13 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 353 079.00 | 324 889.00 | | 353 079.00 |
DY Tax and social security liabilities | 241 159.00 | 341 741.00 | | 241 159.00 |
EA Other liabilities | 3 009.00 | 31 785.00 | | 3 009.00 |
EC TOTAL (IV) | 610 603.00 | 699 258.00 | | 610 603.00 |
EE Grand total (I to V) | 2 134 080.00 | 2 155 014.00 | | 2 134 080.00 |
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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 | 3 199 483.00 | | 3 199 483.00 | 3 199 483.00 |
FJ Net sales | 3 199 483.00 | | 3 199 483.00 | 3 199 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 375.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 227 869.00 | |
FU Purchases of raw materials and other supplies | | | 787 994.00 | |
FV Inventory change (raw materials and supplies) | | | -4 102.00 | |
FW Other purchases and external expenses | | | 1 337 816.00 | |
FX Taxes, duties, and similar payments | | | 21 868.00 | |
FY Salaries and Wages | | | 548 818.00 | |
FZ Social Security Contributions | | | 387 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 140 985.00 | |
GG - OPERATING RESULT (I - II) | | | 86 884.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 646.00 | 7 300.00 | | 12 646.00 |
HB Exceptional income from capital transactions | 5 145.00 | 12 500.00 | | 5 145.00 |
HD Total exceptional income (VII) | 17 790.00 | 19 800.00 | | 17 790.00 |
HE Exceptional expenses on management operations | 17 230.00 | 15 718.00 | | 17 230.00 |
HF Exceptional expenses on capital transactions | | 2 278.00 | | |
HH Total exceptional expenses (VIII) | 17 230.00 | 17 995.00 | | 17 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 1 805.00 | | 560.00 |
HK Income tax | 20 103.00 | 96 452.00 | | 20 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 450.00 | 3 709 206.00 | | 3 246 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 351.00 | 3 449 509.00 | | 3 180 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 099.00 | 259 697.00 | | 66 099.00 |
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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 | 260 253.00 | | 47 610.00 | 260 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860.00 | |
I4 DECREASES Grand Total | | 18 416.00 | 289 447.00 | |
IO DECREASES Total including other intangible assets | | | 36 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 416.00 | 231 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 362.00 | | 249.00 | 36 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 972.00 | | 43 421.00 | 206 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 920.00 | | 3 940.00 | 16 920.00 |
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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 | 161 224.00 | 28 769.00 | 18 416.00 | 161 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 838.00 | 608.00 | | 11 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 386.00 | 28 161.00 | 18 416.00 | 149 386.00 |
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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 | 34 857.00 | | | 34 857.00 |
6T Receivables | 12 160.00 | 32 232.00 | 3 974.00 | 12 160.00 |
7B Total provisions for depreciation | 12 160.00 | 32 232.00 | 3 974.00 | 12 160.00 |
7C Grand total | 47 017.00 | 32 232.00 | 3 974.00 | 47 017.00 |
UE of which provisions and reversals: - Operating | | 32 232.00 | 3 974.00 | |
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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 | 353 079.00 | 353 079.00 | | 353 079.00 |
8C Staff and Related Accounts | 48 384.00 | 48 384.00 | | 48 384.00 |
8D Social Security and Other Social Organizations | 76 928.00 | 76 928.00 | | 76 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UP Loans | 5 640.00 | | 5 640.00 | 5 640.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 995 157.00 | 995 157.00 | | 995 157.00 |
VB VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VH Loans with a maturity of more than one year at origin | 13 356.00 | 9 417.00 | 3 939.00 | 13 356.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 18 826.00 | | | 18 826.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VM Income taxes | 76 353.00 | 76 353.00 | | 76 353.00 |
VN Other taxes, similar payments | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
VS Prepaid expenses | 41 576.00 | 41 576.00 | | 41 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 138.00 | 1 159 887.00 | 18 252.00 | 1 178 138.00 |
VW VAT | 113 043.00 | 113 043.00 | | 113 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 603.00 | 606 664.00 | 3 939.00 | 610 603.00 |
