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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 127 080.00 | 35 897.00 | 91 184.00 | 127 080.00 |
AT Other tangible assets | 80 322.00 | 48 761.00 | 31 561.00 | 80 322.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 73 152.00 | | 73 152.00 | 73 152.00 |
BJ TOTAL (I) | 305 275.00 | 99 683.00 | 205 592.00 | 305 275.00 |
BL Raw materials, supplies | 30 755.00 | | 30 755.00 | 30 755.00 |
BT Goods | 56 024.00 | 36 024.00 | 20 000.00 | 56 024.00 |
BV Advances and down payments on orders | 23 106.00 | | 23 106.00 | 23 106.00 |
BX Customers and related accounts | 683 124.00 | 11 205.00 | 671 918.00 | 683 124.00 |
BZ Other receivables | 217 790.00 | | 217 790.00 | 217 790.00 |
CF Cash and cash equivalents | 144 756.00 | | 144 756.00 | 144 756.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 1 156 292.00 | 47 229.00 | 1 109 062.00 | 1 156 292.00 |
CO Grand total (0 to V) | 1 461 567.00 | 146 912.00 | 1 314 654.00 | 1 461 567.00 |
CP Shares due in less than one year | 13 447.00 | | | 13 447.00 |
CR Shares due in more than one year | 13 447.00 | | | 13 447.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 500.00 | 270 500.00 | | 270 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 27 050.00 | 27 050.00 | | 27 050.00 |
DG Other reserves | 38 708.00 | 13 311.00 | | 38 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 330.00 | 95 397.00 | | 162 330.00 |
DL TOTAL (I) | 499 088.00 | 406 758.00 | | 499 088.00 |
DU Loans and Debts from Credit Institutions (3) | 89 006.00 | 111 602.00 | | 89 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 115.00 | 2 681.00 | | 37 115.00 |
DX Trade payables and related accounts | 460 598.00 | 455 918.00 | | 460 598.00 |
DY Tax and social security liabilities | 228 654.00 | 238 185.00 | | 228 654.00 |
EA Other liabilities | 193.00 | 66 608.00 | | 193.00 |
EC TOTAL (IV) | 815 567.00 | 874 994.00 | | 815 567.00 |
EE Grand total (I to V) | 1 314 654.00 | 1 281 751.00 | | 1 314 654.00 |
EG Accrued income and payables due within one year | 749 660.00 | 786 290.00 | | 749 660.00 |
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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 | 3 065 605.00 | | 3 065 605.00 | 3 065 605.00 |
FJ Net sales | 3 065 605.00 | | 3 065 605.00 | 3 065 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 069 125.00 | |
FU Purchases of raw materials and other supplies | | | 176 571.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 1 925 929.00 | |
FX Taxes, duties, and similar payments | | | 145 431.00 | |
FY Salaries and Wages | | | 387 620.00 | |
FZ Social Security Contributions | | | 111 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 024.00 | |
GE Other Expenses | | | 8 576.00 | |
GF Total Operating Expenses (II) | | | 2 824 459.00 | |
GG - OPERATING RESULT (I - II) | | | 244 665.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | 12 377.00 | | 1 886.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 17 579.00 | 9 251.00 | | 17 579.00 |
HH Total exceptional expenses (VIII) | 17 579.00 | 9 251.00 | | 17 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 579.00 | 15 749.00 | | -17 579.00 |
HK Income tax | 63 128.00 | 20 684.00 | | 63 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 443.00 | 2 477 169.00 | | 3 069 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 113.00 | 2 381 772.00 | | 2 907 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 330.00 | 95 397.00 | | 162 330.00 |
HP References: Equipment leasing | 1 666.00 | | | 1 666.00 |
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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 | 255 741.00 | | 49 534.00 | 255 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 248.00 | |
I4 DECREASES Grand Total | | | 305 275.00 | |
IO DECREASES Total including other intangible assets | | | 21 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | 6 600.00 | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 921.00 | | 21 481.00 | 188 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 795.00 | | 21 453.00 | 51 795.00 |
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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 | 65 868.00 | 33 815.00 | | 65 868.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 843.00 | 33 815.00 | | 50 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 024.00 | | |
6T Receivables | 12 264.00 | | 1 059.00 | 12 264.00 |
7B Total provisions for depreciation | 12 264.00 | 36 024.00 | 1 059.00 | 12 264.00 |
7C Grand total | 12 264.00 | 36 024.00 | 1 059.00 | 12 264.00 |
UE of which provisions and reversals: - Operating | | 36 024.00 | 1 059.00 | |
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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 | 460 598.00 | 460 598.00 | | 460 598.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 25 503.00 | 25 503.00 | | 25 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 73 152.00 | | 73 152.00 | 73 152.00 |
UX Other trade receivables | 669 677.00 | 669 677.00 | | 669 677.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 13 447.00 | -1.00 | 13 447.00 | 13 447.00 |
VB VAT | 72 244.00 | 72 244.00 | | 72 244.00 |
VC Group and associates | 9 211.00 | 9 211.00 | | 9 211.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 88 704.00 | 22 797.00 | 65 907.00 | 88 704.00 |
VI Group and Associates | 37 115.00 | 37 115.00 | | 37 115.00 |
VK Loans repaid during the year | 22 559.00 | | | 22 559.00 |
VP Miscellaneous | 90 683.00 | 90 683.00 | | 90 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 263.00 | 66 263.00 | | 66 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 494.00 | 45 494.00 | | 45 494.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 803.00 | 888 204.00 | 86 599.00 | 974 803.00 |
VW VAT | 129 519.00 | 129 519.00 | | 129 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 567.00 | 749 660.00 | 65 907.00 | 815 567.00 |
