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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 | 39 494.00 | 39 442.00 | 52.00 | 39 494.00 |
AR Technical installations, industrial equipment and tools | 247 190.00 | 224 011.00 | 23 179.00 | 247 190.00 |
AT Other tangible assets | 315 861.00 | 258 685.00 | 57 176.00 | 315 861.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 35 944.00 | | 35 944.00 | 35 944.00 |
BJ TOTAL (I) | 639 548.00 | 522 138.00 | 117 410.00 | 639 548.00 |
BL Raw materials, supplies | 16 888.00 | | 16 888.00 | 16 888.00 |
BX Customers and related accounts | 858 734.00 | 34 575.00 | 824 158.00 | 858 734.00 |
BZ Other receivables | 488 060.00 | | 488 060.00 | 488 060.00 |
CF Cash and cash equivalents | 1 255 344.00 | | 1 255 344.00 | 1 255 344.00 |
CH Prepaid expenses | 47 498.00 | | 47 498.00 | 47 498.00 |
CJ TOTAL (II) | 2 666 524.00 | 34 575.00 | 2 631 949.00 | 2 666 524.00 |
CO Grand total (0 to V) | 3 306 072.00 | 556 714.00 | 2 749 359.00 | 3 306 072.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
CR Shares due in more than one year | 42 529.00 | | | 42 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 620.00 | 1 241 620.00 | | 1 241 620.00 |
DD Legal reserve (1) | 18 534.00 | 8 406.00 | | 18 534.00 |
DG Other reserves | 16 915.00 | 4 513.00 | | 16 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 871.00 | 202 565.00 | | 105 871.00 |
DL TOTAL (I) | 1 382 940.00 | 1 457 104.00 | | 1 382 940.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 595.00 | | 990.00 |
DX Trade payables and related accounts | 635 392.00 | 544 829.00 | | 635 392.00 |
DY Tax and social security liabilities | 377 019.00 | 375 953.00 | | 377 019.00 |
EA Other liabilities | 353 018.00 | 347 713.00 | | 353 018.00 |
EB Prepaid income (2) | | 27 694.00 | | |
EC TOTAL (IV) | 1 366 418.00 | 1 296 784.00 | | 1 366 418.00 |
EE Grand total (I to V) | 2 749 359.00 | 2 753 888.00 | | 2 749 359.00 |
EG Accrued income and payables due within one year | 1 366 418.00 | 1 296 784.00 | | 1 366 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 595.00 | | 990.00 |
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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 | 3 941 337.00 | | 3 941 337.00 | 3 941 337.00 |
FJ Net sales | 3 941 337.00 | | 3 941 337.00 | 3 941 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 325.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 951 676.00 | |
FU Purchases of raw materials and other supplies | | | 241 093.00 | |
FV Inventory change (raw materials and supplies) | | | 7 818.00 | |
FW Other purchases and external expenses | | | 2 644 420.00 | |
FX Taxes, duties, and similar payments | | | 24 853.00 | |
FY Salaries and Wages | | | 701 413.00 | |
FZ Social Security Contributions | | | 241 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 561.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 921 699.00 | |
GG - OPERATING RESULT (I - II) | | | 29 978.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 113.00 | 52 629.00 | | 108 113.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 108 113.00 | 56 129.00 | | 108 113.00 |
HE Exceptional expenses on management operations | 165.00 | 2 459.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 2 459.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 948.00 | 53 670.00 | | 107 948.00 |
HK Income tax | 34 289.00 | 61 550.00 | | 34 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 041.00 | 3 997 051.00 | | 4 062 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 169.00 | 3 794 486.00 | | 3 956 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 871.00 | 202 565.00 | | 105 871.00 |
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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 | 627 044.00 | | 17 064.00 | 627 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 37 003.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 639 548.00 | |
IO DECREASES Total including other intangible assets | | | 39 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 494.00 | | | 39 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 528.00 | | 11 523.00 | 551 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 022.00 | | 5 541.00 | 36 022.00 |
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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 | 470 340.00 | 51 799.00 | | 470 340.00 |
PE DEPRECIATION Total including other intangible assets | 38 781.00 | 661.00 | | 38 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 559.00 | 51 138.00 | | 431 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 014.00 | 8 561.00 | | 26 014.00 |
7B Total provisions for depreciation | 26 014.00 | 8 561.00 | | 26 014.00 |
7C Grand total | 26 014.00 | -26 014.00 | | 26 014.00 |
UE of which provisions and reversals: - Operating | | 8 561.00 | | |
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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 | 635 392.00 | 635 392.00 | | 635 392.00 |
8C Staff and Related Accounts | 86 576.00 | 86 576.00 | | 86 576.00 |
8D Social Security and Other Social Organizations | 104 971.00 | 104 971.00 | | 104 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 018.00 | 353 018.00 | | 353 018.00 |
UP Loans | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 35 944.00 | | 35 944.00 | 35 944.00 |
UX Other trade receivables | 816 205.00 | 816 205.00 | | 816 205.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 42 529.00 | | 42 529.00 | 42 529.00 |
VB VAT | 109 996.00 | 109 996.00 | | 109 996.00 |
VC Group and associates | 105 609.00 | 105 609.00 | | 105 609.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 33 909.00 | 33 909.00 | | 33 909.00 |
VP Miscellaneous | 6 975.00 | 6 975.00 | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 420.00 | 231 420.00 | | 231 420.00 |
VS Prepaid expenses | 47 498.00 | 47 498.00 | | 47 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 294.00 | 1 352 822.00 | 78 473.00 | 1 431 294.00 |
VW VAT | 176 287.00 | 176 287.00 | | 176 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 418.00 | 1 366 418.00 | | 1 366 418.00 |
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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 | 26.00 | | | 26.00 |
