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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 | 53 387.00 | 43 920.00 | 9 466.00 | 53 387.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 528 323.00 | 452 245.00 | 76 078.00 | 528 323.00 |
AT Other tangible assets | 203 699.00 | 163 217.00 | 40 481.00 | 203 699.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 821 304.00 | 659 383.00 | 161 921.00 | 821 304.00 |
BL Raw materials, supplies | 244 936.00 | | 244 936.00 | 244 936.00 |
BN Goods in progress | 27 670.00 | | 27 670.00 | 27 670.00 |
BX Customers and related accounts | 1 335 925.00 | 2 834.00 | 1 333 091.00 | 1 335 925.00 |
BZ Other receivables | 78 142.00 | | 78 142.00 | 78 142.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 715 075.00 | | 715 075.00 | 715 075.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 2 407 599.00 | 2 834.00 | 2 404 764.00 | 2 407 599.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 228 903.00 | 662 217.00 | 2 566 686.00 | 3 228 903.00 |
CP Shares due in less than one year | 7 332.00 | | | 7 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 537 167.00 | 452 990.00 | | 537 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 960.00 | 184 176.00 | | 177 960.00 |
DL TOTAL (I) | 864 727.00 | 786 767.00 | | 864 727.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 407.00 | 123 555.00 | | 373 407.00 |
DX Trade payables and related accounts | 511 871.00 | 654 820.00 | | 511 871.00 |
DY Tax and social security liabilities | 733 188.00 | 505 362.00 | | 733 188.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 33 482.00 | 147 256.00 | | 33 482.00 |
EC TOTAL (IV) | 1 651 958.00 | 1 430 994.00 | | 1 651 958.00 |
EE Grand total (I to V) | 2 566 686.00 | 2 267 761.00 | | 2 566 686.00 |
EG Accrued income and payables due within one year | 1 593 315.00 | 1 362 606.00 | | 1 593 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 333.00 | | 467.00 |
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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 | 2 752.00 | | 2 752.00 | 2 752.00 |
FG Production sold - services | 4 605 658.00 | | 4 605 658.00 | 4 605 658.00 |
FJ Net sales | 4 608 410.00 | | 4 608 410.00 | 4 608 410.00 |
FM Inventory production | | | -3 931.00 | |
FO Operating subsidies | | | 6 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 741.00 | |
FR Total operating income (I) | | | 4 632 352.00 | |
FU Purchases of raw materials and other supplies | | | 867 195.00 | |
FV Inventory change (raw materials and supplies) | | | -23 969.00 | |
FW Other purchases and external expenses | | | 1 724 519.00 | |
FX Taxes, duties, and similar payments | | | 57 921.00 | |
FY Salaries and Wages | | | 1 252 242.00 | |
FZ Social Security Contributions | | | 464 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 439.00 | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 4 399 401.00 | |
GG - OPERATING RESULT (I - II) | | | 232 950.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 3 128.00 | 4 000.00 | | 3 128.00 |
HD Total exceptional income (VII) | 3 988.00 | 4 000.00 | | 3 988.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | 4 000.00 | | 3 967.00 |
HK Income tax | 59 383.00 | 43 796.00 | | 59 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 381.00 | 4 258 039.00 | | 4 637 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 421.00 | 4 073 862.00 | | 4 459 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 960.00 | 184 176.00 | | 177 960.00 |
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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 | 815 015.00 | | 27 527.00 | 815 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 13 027.00 | |
I4 DECREASES Grand Total | | 21 238.00 | 821 304.00 | |
IO DECREASES Total including other intangible assets | | | 76 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 826.00 | 732 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 954.00 | | 6 300.00 | 69 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 756.00 | | 21 092.00 | 731 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | 135.00 | 13 304.00 |
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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 | 628 749.00 | 51 439.00 | 20 805.00 | 628 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 40 186.00 | 3 734.00 | | 40 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 563.00 | 47 704.00 | 20 805.00 | 588 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 834.00 | | | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | | | 2 834.00 |
7C Grand total | 52 834.00 | | | 52 834.00 |
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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 | 511 871.00 | 511 871.00 | | 511 871.00 |
8C Staff and Related Accounts | 264 518.00 | 264 518.00 | | 264 518.00 |
8D Social Security and Other Social Organizations | 211 125.00 | 211 125.00 | | 211 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 33 482.00 | 33 482.00 | | 33 482.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 732.00 | 6 732.00 | | 6 732.00 |
UX Other trade receivables | 1 332 535.00 | 1 332 535.00 | | 1 332 535.00 |
VA Doubtful or disputed receivables | 3 389.00 | 3 389.00 | | 3 389.00 |
VB VAT | 50 885.00 | 50 885.00 | | 50 885.00 |
VC Group and associates | 18 940.00 | 18 940.00 | | 18 940.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 372 939.00 | 314 296.00 | 58 643.00 | 372 939.00 |
VJ Loans taken out during the year | 280 794.00 | | | 280 794.00 |
VK Loans repaid during the year | 31 076.00 | | | 31 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 250.00 | 1 427 250.00 | | 1 427 250.00 |
VW VAT | 246 955.00 | 246 955.00 | | 246 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 958.00 | 1 593 315.00 | 58 643.00 | 1 651 958.00 |
