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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 | 3 218.00 | 2 681.00 | 537.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 82 892.00 | 82 172.00 | 720.00 | 82 892.00 |
AT Other tangible assets | 730 099.00 | 617 616.00 | 112 483.00 | 730 099.00 |
BJ TOTAL (I) | 816 209.00 | 702 469.00 | 113 740.00 | 816 209.00 |
BL Raw materials, supplies | 12 577.00 | | 12 577.00 | 12 577.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 229 602.00 | | 1 229 602.00 | 1 229 602.00 |
BZ Other receivables | 126 003.00 | | 126 003.00 | 126 003.00 |
CF Cash and cash equivalents | 348 668.00 | | 348 668.00 | 348 668.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 1 722 601.00 | | 1 722 601.00 | 1 722 601.00 |
CO Grand total (0 to V) | 2 538 810.00 | 702 469.00 | 1 836 341.00 | 2 538 810.00 |
CR Shares due in more than one year | 8 176.00 | | | 8 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 726 354.00 | 797 515.00 | | 726 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 618.00 | 178 839.00 | | 254 618.00 |
DL TOTAL (I) | 997 472.00 | 992 854.00 | | 997 472.00 |
DP Provisions for Risks | 1 177.00 | 400.00 | | 1 177.00 |
DR TOTAL (IV) | 1 177.00 | 400.00 | | 1 177.00 |
DU Loans and Debts from Credit Institutions (3) | 62 064.00 | 94 528.00 | | 62 064.00 |
DX Trade payables and related accounts | 528 344.00 | 393 347.00 | | 528 344.00 |
DY Tax and social security liabilities | 207 517.00 | 189 421.00 | | 207 517.00 |
EA Other liabilities | 39 766.00 | 39 462.00 | | 39 766.00 |
EB Prepaid income (2) | | 1 798.00 | | |
EC TOTAL (IV) | 837 692.00 | 718 556.00 | | 837 692.00 |
EE Grand total (I to V) | 1 836 341.00 | 1 711 810.00 | | 1 836 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 1 343.00 | | 1 042.00 |
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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 | | | 4 138 223.00 | |
FJ Net sales | | | 4 138 223.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 257.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 164 363.00 | |
FU Purchases of raw materials and other supplies | | | 793 613.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 2 099 461.00 | |
FX Taxes, duties, and similar payments | | | 21 801.00 | |
FY Salaries and Wages | | | 596 496.00 | |
FZ Social Security Contributions | | | 234 850.00 | |
GB Operating Expenses - Provisions | | | 62 573.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 812 704.00 | |
GG - OPERATING RESULT (I - II) | | | 351 658.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 351.00 | 17 639.00 | | 15 351.00 |
HH Total exceptional expenses (VIII) | 25 739.00 | 7 851.00 | | 25 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 388.00 | 9 788.00 | | -10 388.00 |
HK Income tax | 85 051.00 | 67 487.00 | | 85 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 714.00 | 3 999 019.00 | | 4 179 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 096.00 | 3 820 179.00 | | 3 925 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 618.00 | 178 839.00 | | 254 618.00 |
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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 | 853 252.00 | | 22 546.00 | 853 252.00 |
I4 DECREASES Grand Total | | 59 589.00 | 816 209.00 | |
IO DECREASES Total including other intangible assets | | 1 635.00 | 3 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 954.00 | 812 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 218.00 | | 1 635.00 | 3 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 034.00 | | 20 911.00 | 850 034.00 |
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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 | 691 462.00 | 61 796.00 | 50 789.00 | 691 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | 283.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 065.00 | 61 513.00 | 50 789.00 | 689 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400.00 | 777.00 | | 400.00 |
6T Receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
7B Total provisions for depreciation | 7 695.00 | | 7 695.00 | 7 695.00 |
7C Grand total | 8 095.00 | 777.00 | 7 695.00 | 8 095.00 |
UE of which provisions and reversals: - Operating | | 777.00 | 7 695.00 | |
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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 | 528 344.00 | 528 344.00 | | 528 344.00 |
8C Staff and Related Accounts | 84 674.00 | 84 674.00 | | 84 674.00 |
8D Social Security and Other Social Organizations | 73 943.00 | 73 943.00 | | 73 943.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 766.00 | 39 766.00 | | 39 766.00 |
UX Other trade receivables | 1 229 602.00 | 1 229 602.00 | | 1 229 602.00 |
UY Staff and related accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
VB VAT | 117 251.00 | 117 251.00 | | 117 251.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 61 023.00 | 61 023.00 | | 61 023.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 162.00 | | | 52 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 355.00 | 1 358 355.00 | | 1 358 355.00 |
VW VAT | 44 240.00 | 44 240.00 | | 44 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 692.00 | 837 692.00 | | 837 692.00 |
