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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 | 6 012.00 | 3 771.00 | 2 240.00 | 6 012.00 |
AR Technical installations, industrial equipment and tools | 1 172 492.00 | 874 541.00 | 297 950.00 | 1 172 492.00 |
AT Other tangible assets | 555 363.00 | 381 559.00 | 173 804.00 | 555 363.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 734 368.00 | 1 259 872.00 | 474 496.00 | 1 734 368.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 1 813 923.00 | 10 900.00 | 1 803 023.00 | 1 813 923.00 |
BZ Other receivables | 414 344.00 | | 414 344.00 | 414 344.00 |
CF Cash and cash equivalents | 1 281 903.00 | | 1 281 903.00 | 1 281 903.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 3 517 800.00 | 10 900.00 | 3 506 900.00 | 3 517 800.00 |
CO Grand total (0 to V) | 5 252 169.00 | 1 270 772.00 | 3 981 396.00 | 5 252 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 101 469.00 | | | 1 101 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 107.00 | | | 369 107.00 |
DL TOTAL (I) | 1 503 576.00 | | | 1 503 576.00 |
DU Loans and Debts from Credit Institutions (3) | 304 579.00 | | | 304 579.00 |
DX Trade payables and related accounts | 1 261 293.00 | | | 1 261 293.00 |
DY Tax and social security liabilities | 518 525.00 | | | 518 525.00 |
EA Other liabilities | 393 421.00 | | | 393 421.00 |
EC TOTAL (IV) | 2 477 820.00 | | | 2 477 820.00 |
EE Grand total (I to V) | 3 981 396.00 | | | 3 981 396.00 |
EG Accrued income and payables due within one year | 2 326 948.00 | | | 2 326 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 8 626 353.00 | | 8 626 353.00 | 8 626 353.00 |
FJ Net sales | 8 626 353.00 | | 8 626 353.00 | 8 626 353.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 046.00 | |
FQ Other income | | | 5 195.00 | |
FR Total operating income (I) | | | 8 694 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 4 594 764.00 | |
FX Taxes, duties, and similar payments | | | 62 427.00 | |
FY Salaries and Wages | | | 847 841.00 | |
FZ Social Security Contributions | | | 504 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 601.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 8 153 702.00 | |
GG - OPERATING RESULT (I - II) | | | 540 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 046.00 | | | 62 046.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 830.00 | | | 4 830.00 |
HJ Employee participation in company results | 52 552.00 | | | 52 552.00 |
HK Income tax | 124 567.00 | | | 124 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 223.00 | | | 8 701 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 116.00 | | | 8 332 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 107.00 | | | 369 107.00 |
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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 | 1 706 512.00 | | 31 857.00 | 1 706 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 734 368.00 | |
IO DECREASES Total including other intangible assets | | | 6 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 727 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | 2 316.00 | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 316.00 | | 29 540.00 | 1 702 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 004 271.00 | 259 601.00 | 4 000.00 | 1 004 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 686.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 185.00 | 258 916.00 | 4 000.00 | 1 001 185.00 |
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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 | 1 261 293.00 | 1 261 293.00 | | 1 261 293.00 |
8D Social Security and Other Social Organizations | 518 526.00 | 518 526.00 | | 518 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 421.00 | 393 421.00 | | 393 421.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 813 923.00 | 1 813 923.00 | | 1 813 923.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 304 009.00 | 153 138.00 | 150 872.00 | 304 009.00 |
VK Loans repaid during the year | 203 667.00 | | | 203 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 345.00 | 414 345.00 | | 414 345.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 818.00 | 2 234 318.00 | 500.00 | 2 234 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 820.00 | 2 326 948.00 | 150 872.00 | 2 477 820.00 |
