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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | 14 167.00 | | 14 167.00 | 14 167.00 |
AR Technical installations, industrial equipment and tools | 580 342.00 | 386 051.00 | 194 291.00 | 580 342.00 |
AT Other tangible assets | 1 199 187.00 | 903 440.00 | 295 748.00 | 1 199 187.00 |
BF Loans | 104 253.00 | | 104 253.00 | 104 253.00 |
BH Other financial assets | 61 092.00 | | 61 092.00 | 61 092.00 |
BJ TOTAL (I) | 1 984 585.00 | 1 295 216.00 | 689 368.00 | 1 984 585.00 |
BL Raw materials, supplies | 133 651.00 | | 133 651.00 | 133 651.00 |
BN Goods in progress | 432 339.00 | | 432 339.00 | 432 339.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 644 390.00 | 53 163.00 | 3 591 227.00 | 3 644 390.00 |
BZ Other receivables | 396 083.00 | | 396 083.00 | 396 083.00 |
CF Cash and cash equivalents | 2 874 699.00 | | 2 874 699.00 | 2 874 699.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 7 493 813.00 | 53 163.00 | 7 440 650.00 | 7 493 813.00 |
CO Grand total (0 to V) | 9 478 398.00 | 1 348 379.00 | 8 130 019.00 | 9 478 398.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 234 265.00 | 234 265.00 | | 234 265.00 |
DD Legal reserve (1) | 41 043.00 | 22 922.00 | | 41 043.00 |
DG Other reserves | 479 805.00 | 435 514.00 | | 479 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 319.00 | 362 412.00 | | 393 319.00 |
DL TOTAL (I) | 2 648 432.00 | 2 555 113.00 | | 2 648 432.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 155.00 | 261 024.00 | | 1 497 155.00 |
DX Trade payables and related accounts | 1 866 372.00 | 836 372.00 | | 1 866 372.00 |
DY Tax and social security liabilities | 1 677 714.00 | 1 402 459.00 | | 1 677 714.00 |
DZ Fixed asset liabilities and related accounts | 36 201.00 | 2 156.00 | | 36 201.00 |
EA Other liabilities | 86 764.00 | 61 727.00 | | 86 764.00 |
EB Prepaid income (2) | 217 381.00 | 455 038.00 | | 217 381.00 |
EC TOTAL (IV) | 5 381 587.00 | 3 018 776.00 | | 5 381 587.00 |
EE Grand total (I to V) | 8 130 019.00 | 5 673 890.00 | | 8 130 019.00 |
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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 | 12 899 466.00 | | 12 899 466.00 | 12 899 466.00 |
FJ Net sales | 12 899 466.00 | | 12 899 466.00 | 12 899 466.00 |
FM Inventory production | | | 221 193.00 | |
FO Operating subsidies | | | 5 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 555.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 175 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 887 180.00 | |
FV Inventory change (raw materials and supplies) | | | -113 328.00 | |
FW Other purchases and external expenses | | | 5 236 692.00 | |
FX Taxes, duties, and similar payments | | | 142 324.00 | |
FY Salaries and Wages | | | 2 409 967.00 | |
FZ Social Security Contributions | | | 1 758 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 12 567 245.00 | |
GG - OPERATING RESULT (I - II) | | | 607 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 596.00 | 2 604.00 | | 12 596.00 |
HB Exceptional income from capital transactions | 4 834.00 | 2 500.00 | | 4 834.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 17 430.00 | 75 104.00 | | 17 430.00 |
HE Exceptional expenses on management operations | 1 377.00 | 28 905.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | 10 586.00 | 17 963.00 | | 10 586.00 |
HH Total exceptional expenses (VIII) | 11 963.00 | 46 868.00 | | 11 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 468.00 | 28 236.00 | | 5 468.00 |
HJ Employee participation in company results | 67 055.00 | 73 155.00 | | 67 055.00 |
HK Income tax | 153 394.00 | 168 014.00 | | 153 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 196 054.00 | 9 783 099.00 | | 13 196 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 802 735.00 | 9 420 687.00 | | 12 802 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 319.00 | 362 412.00 | | 393 319.00 |
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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 | 2 002 079.00 | | 301 533.00 | 2 002 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 101.00 | 165 345.00 | |
I4 DECREASES Grand Total | | 319 027.00 | 1 984 585.00 | |
IO DECREASES Total including other intangible assets | | | 39 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 927.00 | 1 779 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 544.00 | | 14 167.00 | 25 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 791.00 | | 240 665.00 | 1 836 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 744.00 | | 46 702.00 | 139 744.00 |
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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 | 1 397 535.00 | 185 023.00 | 287 341.00 | 1 397 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 809.00 | 185 023.00 | 287 341.00 | 1 391 809.00 |
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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 | 1 866 372.00 | 1 866 372.00 | | 1 866 372.00 |
8C Staff and Related Accounts | 225 155.00 | 225 155.00 | | 225 155.00 |
8D Social Security and Other Social Organizations | 435 599.00 | 435 599.00 | | 435 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 764.00 | 86 764.00 | | 86 764.00 |
8L Deferred income | 217 381.00 | 217 381.00 | | 217 381.00 |
UP Loans | 104 253.00 | | 104 253.00 | 104 253.00 |
UT Other financial assets | 61 092.00 | | 61 092.00 | 61 092.00 |
UX Other trade receivables | 3 478 746.00 | 3 478 746.00 | | 3 478 746.00 |
UY Staff and related accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 165 644.00 | | 165 644.00 | 165 644.00 |
VB VAT | 343 124.00 | 343 124.00 | | 343 124.00 |
VH Loans with a maturity of more than one year at origin | 1 497 155.00 | 1 312 255.00 | 184 900.00 | 1 497 155.00 |
VI Group and Associates | 92 906.00 | 92 906.00 | | 92 906.00 |
VM Income taxes | 14 620.00 | 14 620.00 | | 14 620.00 |
VN Other taxes, similar payments | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 908.00 | 40 908.00 | | 40 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 870.00 | 3 885 881.00 | 330 989.00 | 4 216 870.00 |
VW VAT | 883 146.00 | 883 146.00 | | 883 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 587.00 | 5 196 687.00 | 184 900.00 | 5 381 587.00 |
