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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 | 9 926.00 | 6 935.00 | 2 990.00 | 9 926.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 13 705.00 | 2 808.00 | 16 513.00 |
AT Other tangible assets | 180 542.00 | 35 224.00 | 145 317.00 | 180 542.00 |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 260 313.00 | 55 866.00 | 204 447.00 | 260 313.00 |
BL Raw materials, supplies | 21 769.00 | | 21 769.00 | 21 769.00 |
BN Goods in progress | 64 206.00 | | 64 206.00 | 64 206.00 |
BX Customers and related accounts | 2 380 995.00 | 30 127.00 | 2 350 867.00 | 2 380 995.00 |
BZ Other receivables | 203 974.00 | | 203 974.00 | 203 974.00 |
CF Cash and cash equivalents | 380 784.00 | | 380 784.00 | 380 784.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 3 055 791.00 | 30 127.00 | 3 025 663.00 | 3 055 791.00 |
CO Grand total (0 to V) | 3 316 104.00 | 85 993.00 | 3 230 110.00 | 3 316 104.00 |
CR Shares due in more than one year | 35 155.00 | | | 35 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 661 940.00 | 784 762.00 | | 661 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 533.00 | 127 177.00 | | 402 533.00 |
DL TOTAL (I) | 1 232 169.00 | 1 079 635.00 | | 1 232 169.00 |
DU Loans and Debts from Credit Institutions (3) | 126 958.00 | 14 360.00 | | 126 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 226.00 | | | 181 226.00 |
DX Trade payables and related accounts | 1 027 519.00 | 422 705.00 | | 1 027 519.00 |
DY Tax and social security liabilities | 661 806.00 | 330 990.00 | | 661 806.00 |
EA Other liabilities | 430.00 | 51 488.00 | | 430.00 |
EC TOTAL (IV) | 1 997 941.00 | 819 545.00 | | 1 997 941.00 |
EE Grand total (I to V) | 3 230 110.00 | 1 899 180.00 | | 3 230 110.00 |
EG Accrued income and payables due within one year | 1 896 226.00 | 808 922.00 | | 1 896 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 326.00 | | 450.00 |
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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 | 6 238 681.00 | | 6 238 681.00 | 6 238 681.00 |
FJ Net sales | 6 238 681.00 | | 6 238 681.00 | 6 238 681.00 |
FM Inventory production | | | -6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 238 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 017.00 | |
FV Inventory change (raw materials and supplies) | | | 19 707.00 | |
FW Other purchases and external expenses | | | 3 360 134.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 475 328.00 | |
FZ Social Security Contributions | | | 175 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 634 111.00 | |
GG - OPERATING RESULT (I - II) | | | 604 484.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 628.00 | | 858.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 858.00 | 781.00 | | 858.00 |
HE Exceptional expenses on management operations | 154.00 | 2 475.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 6 292.00 | | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | 2 628.00 | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 588.00 | -1 847.00 | | -5 588.00 |
HK Income tax | 195 367.00 | 42 605.00 | | 195 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 522.00 | 3 841 057.00 | | 6 239 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 989.00 | 3 713 879.00 | | 5 836 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 533.00 | 127 177.00 | | 402 533.00 |
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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 | 442 022.00 | | 172 733.00 | 442 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 012.00 | 23 330.00 | |
I4 DECREASES Grand Total | | 354 442.00 | 260 313.00 | |
IO DECREASES Total including other intangible assets | | | 39 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 429.00 | 197 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | 4 850.00 | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 944.00 | | 142 541.00 | 364 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 002.00 | | 25 341.00 | 42 002.00 |
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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 | 340 023.00 | 25 422.00 | 309 579.00 | 340 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 1 859.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 947.00 | 23 562.00 | 309 579.00 | 334 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 127.00 | | | 30 127.00 |
7B Total provisions for depreciation | 30 127.00 | | | 30 127.00 |
7C Grand total | 30 127.00 | | | 30 127.00 |
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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 | 1 027 519.00 | 1 027 519.00 | | 1 027 519.00 |
8D Social Security and Other Social Organizations | 661 806.00 | 661 806.00 | | 661 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 656.00 | 181 656.00 | | 181 656.00 |
UT Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
UX Other trade receivables | 2 380 995.00 | 2 380 995.00 | | 2 380 995.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 126 508.00 | 24 793.00 | 101 714.00 | 126 508.00 |
VJ Loans taken out during the year | 123 156.00 | | | 123 156.00 |
VK Loans repaid during the year | 10 681.00 | | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 974.00 | 203 974.00 | | 203 974.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 362.00 | 2 589 031.00 | 23 330.00 | 2 612 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 941.00 | 1 896 226.00 | 101 714.00 | 1 997 941.00 |
