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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
AR Technical installations, industrial equipment and tools | 297 880.00 | 214 906.00 | 82 974.00 | 297 880.00 |
AT Other tangible assets | 345 692.00 | 326 111.00 | 19 581.00 | 345 692.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 649 460.00 | 546 815.00 | 102 645.00 | 649 460.00 |
BL Raw materials, supplies | 92 805.00 | | 92 805.00 | 92 805.00 |
BN Goods in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | 636 380.00 | 6 859.00 | 629 520.00 | 636 380.00 |
BZ Other receivables | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 385 864.00 | | 385 864.00 | 385 864.00 |
CH Prepaid expenses | 24 253.00 | | 24 253.00 | 24 253.00 |
CJ TOTAL (II) | 1 226 462.00 | 6 859.00 | 1 219 603.00 | 1 226 462.00 |
CO Grand total (0 to V) | 1 875 922.00 | 553 674.00 | 1 322 248.00 | 1 875 922.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 609 782.00 | 689 299.00 | | 609 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 546.00 | 70 482.00 | | 81 546.00 |
DJ Investment subsidies | 7 898.00 | 4 852.00 | | 7 898.00 |
DL TOTAL (I) | 743 245.00 | 808 653.00 | | 743 245.00 |
DP Provisions for Risks | 38 061.00 | 37 523.00 | | 38 061.00 |
DR TOTAL (IV) | 38 061.00 | 37 523.00 | | 38 061.00 |
DU Loans and Debts from Credit Institutions (3) | 74 207.00 | 171 532.00 | | 74 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | | | 5 555.00 |
DX Trade payables and related accounts | 282 848.00 | 350 323.00 | | 282 848.00 |
DY Tax and social security liabilities | 147 154.00 | 247 754.00 | | 147 154.00 |
EA Other liabilities | 31 179.00 | 10 289.00 | | 31 179.00 |
EC TOTAL (IV) | 540 942.00 | 779 898.00 | | 540 942.00 |
EE Grand total (I to V) | 1 322 248.00 | 1 626 074.00 | | 1 322 248.00 |
EG Accrued income and payables due within one year | 525 936.00 | 761 764.00 | | 525 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 387.00 | 120 896.00 | | 37 387.00 |
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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 | 3 806 072.00 | | 3 806 072.00 | 3 806 072.00 |
FJ Net sales | 3 806 072.00 | | 3 806 072.00 | 3 806 072.00 |
FM Inventory production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 359.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 3 858 514.00 | |
FU Purchases of raw materials and other supplies | | | 937 062.00 | |
FV Inventory change (raw materials and supplies) | | | -10 545.00 | |
FW Other purchases and external expenses | | | 1 379 292.00 | |
FX Taxes, duties, and similar payments | | | 38 992.00 | |
FY Salaries and Wages | | | 906 298.00 | |
FZ Social Security Contributions | | | 421 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 14 912.00 | |
GF Total Operating Expenses (II) | | | 3 736 457.00 | |
GG - OPERATING RESULT (I - II) | | | 122 057.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 304.00 | 20 924.00 | | 29 304.00 |
HA Exceptional income from management transactions | 203.00 | 203.00 | | 203.00 |
HB Exceptional income from capital transactions | 5 513.00 | 4 139.00 | | 5 513.00 |
HD Total exceptional income (VII) | 5 715.00 | 4 342.00 | | 5 715.00 |
HE Exceptional expenses on management operations | 11 672.00 | 9 525.00 | | 11 672.00 |
HH Total exceptional expenses (VIII) | 11 672.00 | 9 525.00 | | 11 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956.00 | -5 183.00 | | -5 956.00 |
HK Income tax | 33 650.00 | 29 194.00 | | 33 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 750.00 | 3 790 538.00 | | 3 864 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 203.00 | 3 720 056.00 | | 3 783 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 546.00 | 70 482.00 | | 81 546.00 |
HP References: Equipment leasing | 17 111.00 | 2 971.00 | | 17 111.00 |
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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 | 724 626.00 | | 27 080.00 | 724 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 102 247.00 | 649 460.00 | |
IO DECREASES Total including other intangible assets | | | 5 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 247.00 | 643 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 798.00 | | | 5 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 738.00 | | 27 080.00 | 718 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 602 995.00 | 46 066.00 | 102 247.00 | 602 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 197.00 | 46 066.00 | 102 247.00 | 597 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 523.00 | 538.00 | | 37 523.00 |
6T Receivables | 18 274.00 | 2 640.00 | 14 055.00 | 18 274.00 |
7B Total provisions for depreciation | 18 274.00 | 2 640.00 | 14 055.00 | 18 274.00 |
7C Grand total | 55 797.00 | 3 178.00 | 14 055.00 | 55 797.00 |
UE of which provisions and reversals: - Operating | | 3 178.00 | 14 055.00 | |
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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 | 282 848.00 | 282 848.00 | | 282 848.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 56 207.00 | 56 207.00 | | 56 207.00 |
8E Income Taxes | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 179.00 | 31 179.00 | | 31 179.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 615 621.00 | 615 621.00 | | 615 621.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 20 759.00 | 20 759.00 | | 20 759.00 |
VB VAT | 41 782.00 | 41 782.00 | | 41 782.00 |
VC Group and associates | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 38 431.00 | 38 431.00 | | 38 431.00 |
VH Loans with a maturity of more than one year at origin | 35 775.00 | 20 769.00 | 15 006.00 | 35 775.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VJ Loans taken out during the year | 18 675.00 | | | 18 675.00 |
VK Loans repaid during the year | 33 459.00 | | | 33 459.00 |
VP Miscellaneous | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 183.00 | 712 183.00 | | 712 183.00 |
VW VAT | 54 861.00 | 54 861.00 | | 54 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 942.00 | 525 936.00 | 15 006.00 | 540 942.00 |
