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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 | 23 764.00 | 23 637.00 | 127.00 | 23 764.00 |
AR Technical installations, industrial equipment and tools | 422 910.00 | 201 841.00 | 221 069.00 | 422 910.00 |
AT Other tangible assets | 111 128.00 | 52 111.00 | 59 018.00 | 111 128.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 587 505.00 | 277 588.00 | 309 917.00 | 587 505.00 |
BL Raw materials, supplies | 23 910.00 | | 23 910.00 | 23 910.00 |
BN Goods in progress | 148 064.00 | | 148 064.00 | 148 064.00 |
BX Customers and related accounts | 1 918 268.00 | 8 843.00 | 1 909 425.00 | 1 918 268.00 |
BZ Other receivables | 867 324.00 | | 867 324.00 | 867 324.00 |
CD Marketable securities | 98 444.00 | | 98 444.00 | 98 444.00 |
CF Cash and cash equivalents | 265 566.00 | | 265 566.00 | 265 566.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 3 338 277.00 | 8 843.00 | 3 329 434.00 | 3 338 277.00 |
CO Grand total (0 to V) | 3 925 782.00 | 286 431.00 | 3 639 350.00 | 3 925 782.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 199 940.00 | 159 876.00 | | 199 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 866.00 | 71 314.00 | | 110 866.00 |
DK Regulated provisions | 6 169.00 | 12 918.00 | | 6 169.00 |
DL TOTAL (I) | 344 474.00 | 271 608.00 | | 344 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 823.00 | 351 863.00 | | 1 012 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 687.00 | 14 118.00 | | 16 687.00 |
DX Trade payables and related accounts | 1 369 012.00 | 1 026 975.00 | | 1 369 012.00 |
DY Tax and social security liabilities | 840 039.00 | 404 820.00 | | 840 039.00 |
EA Other liabilities | 9 364.00 | 7 432.00 | | 9 364.00 |
EB Prepaid income (2) | 46 952.00 | 58 502.00 | | 46 952.00 |
EC TOTAL (IV) | 3 294 876.00 | 1 863 710.00 | | 3 294 876.00 |
EE Grand total (I to V) | 3 639 350.00 | 2 135 318.00 | | 3 639 350.00 |
EG Accrued income and payables due within one year | 3 014 686.00 | 1 577 403.00 | | 3 014 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | | 103.00 |
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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 | | | 8 492 022.00 | |
FJ Net sales | | | 8 492 022.00 | |
FM Inventory production | | | -41 832.00 | |
FQ Other income | | | 103 829.00 | |
FR Total operating income (I) | | | 8 554 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 945.00 | |
FV Inventory change (raw materials and supplies) | | | -23 910.00 | |
FW Other purchases and external expenses | | | 4 442 860.00 | |
FX Taxes, duties, and similar payments | | | 54 004.00 | |
FY Salaries and Wages | | | 1 159 372.00 | |
FZ Social Security Contributions | | | 691 159.00 | |
GB Operating Expenses - Provisions | | | 69 458.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 8 468 766.00 | |
GG - OPERATING RESULT (I - II) | | | 85 253.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 809.00 | 1 509.00 | | 22 809.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 4 640.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 867.00 | -3 130.00 | | 18 867.00 |
HK Income tax | -4 650.00 | -15 450.00 | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 668.00 | 6 446 165.00 | | 8 582 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471 802.00 | 6 374 852.00 | | 8 471 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 866.00 | 71 314.00 | | 110 866.00 |
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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 | 488 314.00 | | 108 767.00 | 488 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 29 703.00 | |
I4 DECREASES Grand Total | | 9 577.00 | 587 505.00 | |
IO DECREASES Total including other intangible assets | | | 23 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 377.00 | 534 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 764.00 | | | 23 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 970.00 | | 107 444.00 | 432 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 580.00 | | 1 323.00 | 31 580.00 |
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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 | 215 948.00 | 67 917.00 | 6 277.00 | 215 948.00 |
PE DEPRECIATION Total including other intangible assets | 23 467.00 | 170.00 | | 23 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 481.00 | 67 747.00 | 6 277.00 | 192 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 918.00 | | 6 749.00 | 12 918.00 |
7C Grand total | 12 918.00 | | 6 749.00 | 12 918.00 |
UJ - Exceptional | | | 6 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
8B Suppliers and Related Accounts | 1 369 012.00 | 1 369 012.00 | | 1 369 012.00 |
8D Social Security and Other Social Organizations | 840 039.00 | 840 039.00 | | 840 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 671.00 | 24 671.00 | | 24 671.00 |
8L Deferred income | 46 952.00 | 46 952.00 | | 46 952.00 |
UT Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
UX Other trade receivables | 1 918 268.00 | 1 918 268.00 | | 1 918 268.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 012 720.00 | 732 531.00 | 241 772.00 | 1 012 720.00 |
VJ Loans taken out during the year | 700 771.00 | | | 700 771.00 |
VK Loans repaid during the year | 39 811.00 | | | 39 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 324.00 | 867 324.00 | | 867 324.00 |
VS Prepaid expenses | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 977.00 | 2 802 294.00 | 6 683.00 | 2 808 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 876.00 | 3 014 686.00 | 241 772.00 | 3 294 876.00 |
