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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 | 73 832.00 | 73 675.00 | 157.00 | 73 832.00 |
AH Goodwill | 79 346.00 | | 79 346.00 | 79 346.00 |
AJ Other Intangible Assets | 14 504.00 | 14 504.00 | | 14 504.00 |
AR Technical installations, industrial equipment and tools | 48 704.00 | 47 079.00 | 1 625.00 | 48 704.00 |
AT Other tangible assets | 1 058 914.00 | 555 403.00 | 503 511.00 | 1 058 914.00 |
BF Loans | | | | |
BH Other financial assets | 39 246.00 | | 39 246.00 | 39 246.00 |
BJ TOTAL (I) | 1 314 546.00 | 690 661.00 | 623 885.00 | 1 314 546.00 |
BL Raw materials, supplies | 69 932.00 | | 69 932.00 | 69 932.00 |
BX Customers and related accounts | 3 798 311.00 | 112 311.00 | 3 686 000.00 | 3 798 311.00 |
BZ Other receivables | 77 256.00 | | 77 256.00 | 77 256.00 |
CF Cash and cash equivalents | 6 532 526.00 | | 6 532 526.00 | 6 532 526.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 10 479 045.00 | 112 311.00 | 10 366 734.00 | 10 479 045.00 |
CO Grand total (0 to V) | 11 793 591.00 | 802 971.00 | 10 990 620.00 | 11 793 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 244 830.00 | 6 992.00 | | 1 244 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 959.00 | 1 237 838.00 | | 1 282 959.00 |
DL TOTAL (I) | 2 901 789.00 | 1 618 830.00 | | 2 901 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 278.00 | 1 448 060.00 | | 3 527 278.00 |
DX Trade payables and related accounts | 1 417 736.00 | 1 610 118.00 | | 1 417 736.00 |
DY Tax and social security liabilities | 1 224 154.00 | 688 208.00 | | 1 224 154.00 |
EA Other liabilities | 97 359.00 | 96 514.00 | | 97 359.00 |
EB Prepaid income (2) | 1 822 304.00 | 1 890 465.00 | | 1 822 304.00 |
EC TOTAL (IV) | 8 088 830.00 | 5 733 365.00 | | 8 088 830.00 |
EE Grand total (I to V) | 10 990 620.00 | 7 352 195.00 | | 10 990 620.00 |
EG Accrued income and payables due within one year | 7 477 740.00 | 4 765 819.00 | | 7 477 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 288 098.00 | 3 806 726.00 | 7 094 823.00 | 3 288 098.00 |
FG Production sold - services | 3 687 569.00 | 2 026 664.00 | 5 714 234.00 | 3 687 569.00 |
FJ Net sales | 6 975 667.00 | 5 833 390.00 | 12 809 057.00 | 6 975 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 211.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 12 906 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 840 992.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 2 950 886.00 | |
FX Taxes, duties, and similar payments | | | 200 731.00 | |
FY Salaries and Wages | | | 2 922 253.00 | |
FZ Social Security Contributions | | | 912 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 057.00 | |
GE Other Expenses | | | 18 950.00 | |
GF Total Operating Expenses (II) | | | 11 134 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 142.00 | |
GL Other interest and similar income | | | 41 579.00 | |
GP Total financial income (V) | | | 41 579.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 477.00 | 32 655.00 | | 58 477.00 |
HA Exceptional income from management transactions | 5 297.00 | 9 391.00 | | 5 297.00 |
HB Exceptional income from capital transactions | 7 033.00 | 25 550.00 | | 7 033.00 |
HD Total exceptional income (VII) | 12 331.00 | 34 941.00 | | 12 331.00 |
HE Exceptional expenses on management operations | 6 818.00 | 19 012.00 | | 6 818.00 |
HF Exceptional expenses on capital transactions | | 8 749.00 | | |
HH Total exceptional expenses (VIII) | 6 818.00 | 27 761.00 | | 6 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 513.00 | 7 180.00 | | 5 513.00 |
HK Income tax | 530 105.00 | 505 025.00 | | 530 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960 209.00 | 12 740 151.00 | | 12 960 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 677 250.00 | 11 502 312.00 | | 11 677 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 959.00 | 1 237 838.00 | | 1 282 959.00 |
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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 | 1 058 907.00 | | 277 688.00 | 1 058 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 596.00 | |
I4 DECREASES Grand Total | | 18 700.00 | 1 317 896.00 | |
IO DECREASES Total including other intangible assets | | | 167 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 700.00 | 1 107 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 682.00 | | | 167 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 629.00 | | 277 688.00 | 848 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 596.00 | | | 42 596.00 |
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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 | 518 415.00 | 190 945.00 | 18 700.00 | 518 415.00 |
PE DEPRECIATION Total including other intangible assets | 84 252.00 | 3 927.00 | | 84 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 163.00 | 187 018.00 | 18 700.00 | 434 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 6 227.00 | |
6T Receivables | 51 987.00 | 97 057.00 | 36 734.00 | 51 987.00 |
7B Total provisions for depreciation | 51 987.00 | 97 057.00 | 36 734.00 | 51 987.00 |
7C Grand total | 51 987.00 | 97 057.00 | 36 734.00 | 51 987.00 |
UE of which provisions and reversals: - Operating | | 97 057.00 | 36 734.00 | |
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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 | 1 417 736.00 | 1 417 736.00 | | 1 417 736.00 |
8C Staff and Related Accounts | 392 490.00 | 392 490.00 | | 392 490.00 |
8D Social Security and Other Social Organizations | 307 211.00 | 307 211.00 | | 307 211.00 |
8E Income Taxes | 115 265.00 | 115 265.00 | | 115 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 359.00 | 97 359.00 | | 97 359.00 |
8L Deferred income | 1 822 304.00 | 1 822 304.00 | | 1 822 304.00 |
UT Other financial assets | 39 246.00 | 39 246.00 | | 39 246.00 |
UX Other trade receivables | 3 590 134.00 | 3 590 134.00 | | 3 590 134.00 |
UY Staff and related accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
VA Doubtful or disputed receivables | 208 176.00 | 208 176.00 | | 208 176.00 |
VB VAT | 33 554.00 | 33 554.00 | | 33 554.00 |
VG Loans with a maturity of up to one year at origin | 2 500 342.00 | 2 500 342.00 | | 2 500 342.00 |
VH Loans with a maturity of more than one year at origin | 1 026 936.00 | 415 846.00 | 611 091.00 | 1 026 936.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 420 619.00 | | | 420 619.00 |
VP Miscellaneous | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 158.00 | 30 158.00 | | 30 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 281.00 | 29 281.00 | | 29 281.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 833.00 | 3 915 833.00 | | 3 915 833.00 |
VW VAT | 379 029.00 | 379 029.00 | | 379 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 088 830.00 | 7 477 740.00 | 611 091.00 | 8 088 830.00 |
