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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AH Goodwill | 114 573.00 | | 114 573.00 | 114 573.00 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 239 121.00 | 136 098.00 | 103 023.00 | 239 121.00 |
AR Technical installations, industrial equipment and tools | 780 297.00 | 709 500.00 | 70 797.00 | 780 297.00 |
AT Other tangible assets | 601 789.00 | 444 613.00 | 157 176.00 | 601 789.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
BJ TOTAL (I) | 1 801 980.00 | 1 297 382.00 | 504 598.00 | 1 801 980.00 |
BL Raw materials, supplies | 28 640.00 | | 28 640.00 | 28 640.00 |
BX Customers and related accounts | 858 532.00 | | 858 532.00 | 858 532.00 |
BZ Other receivables | 45 630.00 | | 45 630.00 | 45 630.00 |
CF Cash and cash equivalents | 658 455.00 | | 658 455.00 | 658 455.00 |
CH Prepaid expenses | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 1 620 379.00 | | 1 620 379.00 | 1 620 379.00 |
CO Grand total (0 to V) | 3 422 358.00 | 1 297 382.00 | 2 124 977.00 | 3 422 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 479.00 | 508 644.00 | | 506 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 677.00 | 150 834.00 | | 327 677.00 |
DL TOTAL (I) | 944 155.00 | 769 479.00 | | 944 155.00 |
DP Provisions for Risks | 97 582.00 | 16 000.00 | | 97 582.00 |
DR TOTAL (IV) | 97 582.00 | 16 000.00 | | 97 582.00 |
DU Loans and Debts from Credit Institutions (3) | 172 041.00 | 288 359.00 | | 172 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 559.00 | | |
DX Trade payables and related accounts | 390 162.00 | 337 136.00 | | 390 162.00 |
DY Tax and social security liabilities | 435 410.00 | 396 167.00 | | 435 410.00 |
EA Other liabilities | 28 800.00 | 39 102.00 | | 28 800.00 |
EB Prepaid income (2) | 56 827.00 | 60 890.00 | | 56 827.00 |
EC TOTAL (IV) | 1 083 240.00 | 1 223 213.00 | | 1 083 240.00 |
EE Grand total (I to V) | 2 124 977.00 | 2 008 691.00 | | 2 124 977.00 |
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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 | 4 758 837.00 | | 4 758 837.00 | 4 758 837.00 |
FJ Net sales | 4 758 837.00 | | 4 758 837.00 | 4 758 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 807 513.00 | |
FU Purchases of raw materials and other supplies | | | 895 166.00 | |
FV Inventory change (raw materials and supplies) | | | 15 734.00 | |
FW Other purchases and external expenses | | | 1 719 823.00 | |
FX Taxes, duties, and similar payments | | | 35 323.00 | |
FY Salaries and Wages | | | 1 021 592.00 | |
FZ Social Security Contributions | | | 463 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 628.00 | |
GB Operating Expenses - Provisions | | | 81 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 357 783.00 | |
GG - OPERATING RESULT (I - II) | | | 449 731.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 6 750.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 6 750.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 336.00 | 17 480.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 17 480.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -10 730.00 | | 14.00 |
HK Income tax | 120 897.00 | 51 868.00 | | 120 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 719.00 | 4 636 453.00 | | 4 808 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 042.00 | 4 485 618.00 | | 4 481 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 677.00 | 150 834.00 | | 327 677.00 |
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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 | 1 734 661.00 | 90 791.00 | | 1 734 661.00 |
I3 DECREASES Total Financial Fixed Assets | -132.00 | | 27 429.00 | -132.00 |
I4 DECREASES Grand Total | 1 832.00 | 21 641.00 | 1 801 980.00 | 1 832.00 |
IO DECREASES Total including other intangible assets | | | 121 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 964.00 | 21 641.00 | 1 652 807.00 | 1 964.00 |
KD ACQUISITIONS Total including other intangible assets | 121 743.00 | | | 121 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 621.00 | 90 791.00 | | 1 585 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 297.00 | | | 27 297.00 |
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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 | 1 194 394.00 | 124 628.00 | 21 641.00 | 1 194 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 1 261.00 | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 484.00 | 123 368.00 | 21 641.00 | 1 188 484.00 |
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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 | 16 000.00 | 81 582.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 81 582.00 | | 16 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 582.00 | | |
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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 | 390 162.00 | 390 162.00 | | 390 162.00 |
8C Staff and Related Accounts | 72 997.00 | 72 997.00 | | 72 997.00 |
8D Social Security and Other Social Organizations | 84 707.00 | 84 707.00 | | 84 707.00 |
8E Income Taxes | 69 021.00 | 69 021.00 | | 69 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 56 827.00 | 56 827.00 | | 56 827.00 |
UT Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
UX Other trade receivables | 858 532.00 | 858 532.00 | | 858 532.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 39 015.00 | 39 015.00 | | 39 015.00 |
VH Loans with a maturity of more than one year at origin | 172 041.00 | 108 656.00 | 63 385.00 | 172 041.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 166 318.00 | | | 166 318.00 |
VP Miscellaneous | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 29 122.00 | 29 122.00 | | 29 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 100.00 | 933 283.00 | 22 816.00 | 956 100.00 |
VW VAT | 204 294.00 | 204 294.00 | | 204 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 240.00 | 1 019 855.00 | 63 385.00 | 1 083 240.00 |
