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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 | 2 306.00 | 2 105.00 | 201.00 | 2 306.00 |
AP Buildings | 26 612.00 | 24 237.00 | 2 376.00 | 26 612.00 |
AR Technical installations, industrial equipment and tools | 307 660.00 | 276 386.00 | 31 274.00 | 307 660.00 |
AT Other tangible assets | 280 980.00 | 232 628.00 | 48 352.00 | 280 980.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 617 658.00 | 535 356.00 | 82 302.00 | 617 658.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 669 698.00 | 4 230.00 | 665 468.00 | 669 698.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CD Marketable securities | 117 012.00 | | 117 012.00 | 117 012.00 |
CF Cash and cash equivalents | 340 593.00 | | 340 593.00 | 340 593.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 1 155 084.00 | 4 230.00 | 1 150 854.00 | 1 155 084.00 |
CO Grand total (0 to V) | 1 772 742.00 | 539 586.00 | 1 233 156.00 | 1 772 742.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 266 200.00 | 298 701.00 | | 266 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 688.00 | 42 498.00 | | 41 688.00 |
DL TOTAL (I) | 483 888.00 | 517 200.00 | | 483 888.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 219 504.00 | 42 415.00 | | 219 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 920.00 | | | 13 920.00 |
DX Trade payables and related accounts | 234 783.00 | 158 033.00 | | 234 783.00 |
DY Tax and social security liabilities | 270 445.00 | 140 207.00 | | 270 445.00 |
EA Other liabilities | 3 416.00 | 1 713.00 | | 3 416.00 |
EC TOTAL (IV) | 742 068.00 | 342 368.00 | | 742 068.00 |
EE Grand total (I to V) | 1 233 156.00 | 859 568.00 | | 1 233 156.00 |
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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 | 1 987 832.00 | | 1 987 832.00 | 1 987 832.00 |
FJ Net sales | 1 987 832.00 | | 1 987 832.00 | 1 987 832.00 |
FM Inventory production | | | -7 145.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 414.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 004 316.00 | |
FU Purchases of raw materials and other supplies | | | 560 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 879.00 | |
FW Other purchases and external expenses | | | 756 711.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 362 529.00 | |
FZ Social Security Contributions | | | 179 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 955 697.00 | |
GG - OPERATING RESULT (I - II) | | | 48 619.00 | |
GL Other interest and similar income | | | -1 528.00 | |
GP Total financial income (V) | | | -1 528.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 970.00 | | |
HD Total exceptional income (VII) | | 9 345.00 | | |
HE Exceptional expenses on management operations | | 31 508.00 | | |
HH Total exceptional expenses (VIII) | | 31 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 163.00 | | |
HK Income tax | 4 890.00 | 3 790.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 788.00 | 1 668 258.00 | | 2 002 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 099.00 | 1 625 759.00 | | 1 961 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 688.00 | 42 498.00 | | 41 688.00 |
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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 | 568 578.00 | | 49 095.00 | 568 578.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 100.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 617 658.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 157.00 | | 49 095.00 | 566 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 465 711.00 | 69 645.00 | | 465 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 769.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 375.00 | 68 876.00 | | 464 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7 200.00 | | |
6T Receivables | 2 159.00 | 2 071.00 | | 2 159.00 |
7B Total provisions for depreciation | 2 159.00 | 2 071.00 | | 2 159.00 |
7C Grand total | 2 159.00 | 9 271.00 | | 2 159.00 |
UE of which provisions and reversals: - Operating | | 9 271.00 | | |
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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 | 234 783.00 | 234 783.00 | | 234 783.00 |
8C Staff and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 100 617.00 | 100 617.00 | | 100 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 665 045.00 | 665 045.00 | | 665 045.00 |
VA Doubtful or disputed receivables | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 219 504.00 | | 219 504.00 | 219 504.00 |
VI Group and Associates | 13 920.00 | 13 920.00 | | 13 920.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 099.00 | 694 999.00 | 100.00 | 695 099.00 |
VW VAT | 136 910.00 | 136 910.00 | | 136 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 068.00 | 522 564.00 | 219 504.00 | 742 068.00 |
