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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 | 16 984.00 | 16 984.00 | | 16 984.00 |
AP Buildings | 636 972.00 | 370 115.00 | 266 856.00 | 636 972.00 |
AR Technical installations, industrial equipment and tools | 536 162.00 | 405 369.00 | 130 793.00 | 536 162.00 |
AT Other tangible assets | 342 051.00 | 196 283.00 | 145 768.00 | 342 051.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 579 457.00 | 988 751.00 | 590 705.00 | 1 579 457.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BN Goods in progress | 122 746.00 | | 122 746.00 | 122 746.00 |
BX Customers and related accounts | 1 408 308.00 | 62 560.00 | 1 345 748.00 | 1 408 308.00 |
BZ Other receivables | 31 039.00 | | 31 039.00 | 31 039.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 432 435.00 | | 432 435.00 | 432 435.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 2 009 466.00 | 62 560.00 | 1 946 906.00 | 2 009 466.00 |
CO Grand total (0 to V) | 3 588 923.00 | 1 051 311.00 | 2 537 611.00 | 3 588 923.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 46 877.00 | | 46 877.00 | 46 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 435 258.00 | 206 579.00 | | 435 258.00 |
DH Retained earnings | | 229 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 182.00 | 90 986.00 | | 219 182.00 |
DJ Investment subsidies | 5 047.00 | 7 577.00 | | 5 047.00 |
DL TOTAL (I) | 743 335.00 | 618 682.00 | | 743 335.00 |
DU Loans and Debts from Credit Institutions (3) | 207 500.00 | 190 448.00 | | 207 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 726.00 | | | 33 726.00 |
DX Trade payables and related accounts | 980 624.00 | 929 734.00 | | 980 624.00 |
DY Tax and social security liabilities | 350 804.00 | 350 012.00 | | 350 804.00 |
EA Other liabilities | 221 623.00 | 222 731.00 | | 221 623.00 |
EC TOTAL (IV) | 1 794 276.00 | 1 692 924.00 | | 1 794 276.00 |
EE Grand total (I to V) | 2 537 611.00 | 2 311 606.00 | | 2 537 611.00 |
EG Accrued income and payables due within one year | 1 649 395.00 | 1 554 924.00 | | 1 649 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 491 760.00 | | 5 491 760.00 | 5 491 760.00 |
FG Production sold - services | 2 096.00 | | 2 096.00 | 2 096.00 |
FJ Net sales | 5 493 856.00 | | 5 493 856.00 | 5 493 856.00 |
FM Inventory production | | | -6 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 487 051.00 | |
FU Purchases of raw materials and other supplies | | | 931 789.00 | |
FW Other purchases and external expenses | | | 3 049 239.00 | |
FX Taxes, duties, and similar payments | | | 90 648.00 | |
FY Salaries and Wages | | | 851 694.00 | |
FZ Social Security Contributions | | | 255 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 352 863.00 | |
GG - OPERATING RESULT (I - II) | | | 134 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 329.00 | |
GP Total financial income (V) | | | 111 329.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 893.00 | | | 63 893.00 |
HA Exceptional income from management transactions | 500.00 | 1 480.00 | | 500.00 |
HB Exceptional income from capital transactions | 18 529.00 | 3 669.00 | | 18 529.00 |
HC Reversals of provisions and transfers of expenses | | 324 711.00 | | |
HD Total exceptional income (VII) | 19 029.00 | 329 861.00 | | 19 029.00 |
HE Exceptional expenses on management operations | 1 476.00 | 329 724.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 329 724.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 396.00 | 137.00 | | 17 396.00 |
HK Income tax | 38 676.00 | -4 950.00 | | 38 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 409.00 | 5 849 509.00 | | 5 617 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 226.00 | 5 758 523.00 | | 5 398 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 182.00 | 90 986.00 | | 219 182.00 |
HP References: Equipment leasing | 27 510.00 | 13 299.00 | | 27 510.00 |
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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 | 1 564 197.00 | | 119 339.00 | 1 564 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 288.00 | |
I4 DECREASES Grand Total | | 104 080.00 | 1 579 457.00 | |
IO DECREASES Total including other intangible assets | | | 16 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 080.00 | 1 515 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 984.00 | | | 16 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 925.00 | | 119 339.00 | 1 499 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 288.00 | | | 47 288.00 |
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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 | 981 739.00 | 110 935.00 | 103 922.00 | 981 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 321.00 | 2 663.00 | | 14 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 418.00 | 108 272.00 | 103 922.00 | 967 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 560.00 | | |
7B Total provisions for depreciation | | 62 560.00 | | |
7C Grand total | | 62 560.00 | | |
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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 | 980 624.00 | 980 624.00 | | 980 624.00 |
8C Staff and Related Accounts | 233 771.00 | 233 771.00 | | 233 771.00 |
8D Social Security and Other Social Organizations | 72 996.00 | 72 996.00 | | 72 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 623.00 | 221 623.00 | | 221 623.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 345 748.00 | 1 345 748.00 | | 1 345 748.00 |
VA Doubtful or disputed receivables | 62 560.00 | 62 560.00 | | 62 560.00 |
VB VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VH Loans with a maturity of more than one year at origin | 207 500.00 | 62 619.00 | 144 881.00 | 207 500.00 |
VI Group and Associates | 33 726.00 | 33 726.00 | | 33 726.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 52 448.00 | | | 52 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 355.00 | 13 355.00 | | 13 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 674.00 | 1 444 674.00 | | 1 444 674.00 |
VW VAT | 30 681.00 | 30 681.00 | | 30 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 276.00 | 1 649 395.00 | 144 881.00 | 1 794 276.00 |
