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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 | 47 836.00 | 47 836.00 | | 47 836.00 |
AP Buildings | 730 166.00 | 680 379.00 | 49 787.00 | 730 166.00 |
AR Technical installations, industrial equipment and tools | 1 974 587.00 | 1 301 343.00 | 673 244.00 | 1 974 587.00 |
AT Other tangible assets | 1 857 589.00 | 1 645 557.00 | 212 032.00 | 1 857 589.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 4 653 963.00 | 3 675 115.00 | 978 848.00 | 4 653 963.00 |
BL Raw materials, supplies | 109 276.00 | | 109 276.00 | 109 276.00 |
BX Customers and related accounts | 2 260 835.00 | 202 447.00 | 2 058 388.00 | 2 260 835.00 |
BZ Other receivables | 5 997 033.00 | | 5 997 033.00 | 5 997 033.00 |
CF Cash and cash equivalents | 959 430.00 | | 959 430.00 | 959 430.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 9 334 485.00 | 202 447.00 | 9 132 038.00 | 9 334 485.00 |
CO Grand total (0 to V) | 13 988 448.00 | 3 877 562.00 | 10 110 886.00 | 13 988 448.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 235 997.00 | | | 235 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 428 318.00 | 428 318.00 | | 428 318.00 |
DH Retained earnings | 6 482 072.00 | 6 784 689.00 | | 6 482 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 619.00 | 697 384.00 | | 891 619.00 |
DL TOTAL (I) | 8 352 009.00 | 8 460 390.00 | | 8 352 009.00 |
DQ Provisions for Expenses | 242 650.00 | 242 650.00 | | 242 650.00 |
DR TOTAL (IV) | 242 650.00 | 242 650.00 | | 242 650.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 680.00 | | 732.00 |
DX Trade payables and related accounts | 881 545.00 | 861 828.00 | | 881 545.00 |
DY Tax and social security liabilities | 625 549.00 | 614 866.00 | | 625 549.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 1 516 227.00 | 1 477 686.00 | | 1 516 227.00 |
EE Grand total (I to V) | 10 110 886.00 | 10 180 727.00 | | 10 110 886.00 |
EG Accrued income and payables due within one year | 1 516 227.00 | 1 477 686.00 | | 1 516 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 680.00 | | 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 269.00 | | 21 269.00 | 21 269.00 |
FD Production sold - goods | 10 629 480.00 | | 10 629 480.00 | 10 629 480.00 |
FG Production sold - services | 630 752.00 | | 630 752.00 | 630 752.00 |
FJ Net sales | 11 281 502.00 | | 11 281 502.00 | 11 281 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 522.00 | |
FQ Other income | | | 9 736.00 | |
FR Total operating income (I) | | | 11 369 759.00 | |
FS Purchases of goods (including customs duties) | | | 14 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 725 397.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 3 530 823.00 | |
FX Taxes, duties, and similar payments | | | 96 001.00 | |
FY Salaries and Wages | | | 1 130 172.00 | |
FZ Social Security Contributions | | | 532 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 650.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 10 236 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 002.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 398.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 845.00 | 19 553.00 | | 27 845.00 |
A4 Equity method investments | 254.00 | 199.00 | | 254.00 |
HA Exceptional income from management transactions | | 4 095.00 | | |
HB Exceptional income from capital transactions | 112 736.00 | 6 250.00 | | 112 736.00 |
HC Reversals of provisions and transfers of expenses | 23 465.00 | | | 23 465.00 |
HD Total exceptional income (VII) | 136 201.00 | 10 345.00 | | 136 201.00 |
HE Exceptional expenses on management operations | 97.00 | 1 642.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 1 895.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 104.00 | 8 450.00 | | 136 104.00 |
HK Income tax | 373 722.00 | 291 535.00 | | 373 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 358.00 | 11 824 015.00 | | 11 512 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620 739.00 | 11 126 632.00 | | 10 620 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 619.00 | 697 384.00 | | 891 619.00 |
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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 | 4 291 110.00 | | 762 437.00 | 4 291 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 399 583.00 | 4 653 963.00 | |
IO DECREASES Total including other intangible assets | | 4 185.00 | 47 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 398.00 | 4 604 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 021.00 | | | 52 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 303.00 | | 762 437.00 | 4 237 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 3 870 710.00 | 140 004.00 | 335 599.00 | 3 870 710.00 |
PE DEPRECIATION Total including other intangible assets | 52 021.00 | | 4 185.00 | 52 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 689.00 | 140 004.00 | 331 414.00 | 3 818 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 650.00 | 33 650.00 | 33 650.00 | 242 650.00 |
6T Receivables | 208 579.00 | 34 360.00 | 40 492.00 | 208 579.00 |
7B Total provisions for depreciation | 208 579.00 | 34 360.00 | 40 492.00 | 208 579.00 |
7C Grand total | 451 229.00 | 68 010.00 | 74 142.00 | 451 229.00 |
UE of which provisions and reversals: - Operating | | 68 010.00 | 50 677.00 | |
UJ - Exceptional | | | 23 465.00 | |
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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 | 881 545.00 | 881 545.00 | | 881 545.00 |
8C Staff and Related Accounts | 163 935.00 | 163 935.00 | | 163 935.00 |
8D Social Security and Other Social Organizations | 267 556.00 | 267 556.00 | | 267 556.00 |
8E Income Taxes | 92 794.00 | 92 794.00 | | 92 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 2 024 838.00 | 2 024 838.00 | | 2 024 838.00 |
VA Doubtful or disputed receivables | 235 997.00 | | 235 997.00 | 235 997.00 |
VB VAT | 68 279.00 | 68 279.00 | | 68 279.00 |
VC Group and associates | 5 927 154.00 | 5 927 154.00 | | 5 927 154.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 168.00 | 32 168.00 | | 32 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266 814.00 | 8 029 782.00 | 237 032.00 | 8 266 814.00 |
VW VAT | 69 096.00 | 69 096.00 | | 69 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 227.00 | 1 516 227.00 | | 1 516 227.00 |
