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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 | 3 682.00 | 3 404.00 | 278.00 | 3 682.00 |
AP Buildings | 1 501.00 | 1 501.00 | | 1 501.00 |
AR Technical installations, industrial equipment and tools | 1 006 067.00 | 827 585.00 | 178 482.00 | 1 006 067.00 |
AT Other tangible assets | 491 620.00 | 303 825.00 | 187 795.00 | 491 620.00 |
BD Other fixed assets | 62 740.00 | | 62 740.00 | 62 740.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 1 573 074.00 | 1 136 314.00 | 436 760.00 | 1 573 074.00 |
BL Raw materials, supplies | 10 621.00 | | 10 621.00 | 10 621.00 |
BX Customers and related accounts | 3 536 994.00 | 32 974.00 | 3 504 020.00 | 3 536 994.00 |
BZ Other receivables | 802 830.00 | | 802 830.00 | 802 830.00 |
CF Cash and cash equivalents | 2 764 903.00 | | 2 764 903.00 | 2 764 903.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 7 132 452.00 | 32 974.00 | 7 099 478.00 | 7 132 452.00 |
CO Grand total (0 to V) | 8 705 526.00 | 1 169 288.00 | 7 536 237.00 | 8 705 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 815 221.00 | 800 287.00 | | 815 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 540.00 | 514 934.00 | | 567 540.00 |
DJ Investment subsidies | 5 833.00 | 15 833.00 | | 5 833.00 |
DL TOTAL (I) | 1 399 594.00 | 1 342 055.00 | | 1 399 594.00 |
DP Provisions for Risks | 2 000.00 | 22 642.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 22 642.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627 724.00 | 48 853.00 | | 627 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 339.00 | 673 587.00 | | 1 193 339.00 |
DX Trade payables and related accounts | 3 270 539.00 | 2 763 090.00 | | 3 270 539.00 |
DY Tax and social security liabilities | 933 154.00 | 972 762.00 | | 933 154.00 |
EA Other liabilities | 62 756.00 | 110 546.00 | | 62 756.00 |
EB Prepaid income (2) | 47 130.00 | 50 030.00 | | 47 130.00 |
EC TOTAL (IV) | 6 134 643.00 | 4 618 869.00 | | 6 134 643.00 |
EE Grand total (I to V) | 7 536 237.00 | 5 983 566.00 | | 7 536 237.00 |
EG Accrued income and payables due within one year | 5 722 178.00 | | | 5 722 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 10 103 597.00 | | 10 103 597.00 | 10 103 597.00 |
FJ Net sales | 10 103 597.00 | | 10 103 597.00 | 10 103 597.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 627.00 | |
FQ Other income | | | 9 470.00 | |
FR Total operating income (I) | | | 10 313 693.00 | |
FS Purchases of goods (including customs duties) | | | 54 797.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FV Inventory change (raw materials and supplies) | | | 42 884.00 | |
FW Other purchases and external expenses | | | 6 761 744.00 | |
FX Taxes, duties, and similar payments | | | 91 922.00 | |
FY Salaries and Wages | | | 1 492 679.00 | |
FZ Social Security Contributions | | | 937 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 864.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 9 541 171.00 | |
GG - OPERATING RESULT (I - II) | | | 772 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 16 559.00 | |
GU Total financial expenses (VI) | | | 16 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 640.00 | 68 000.00 | | 35 640.00 |
HC Reversals of provisions and transfers of expenses | | 35 231.00 | | |
HD Total exceptional income (VII) | 35 640.00 | 103 231.00 | | 35 640.00 |
HE Exceptional expenses on management operations | 469.00 | 1 196.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 31 700.00 | 7 560.00 | | 31 700.00 |
HG Exceptional depreciation and provisions | | 20 642.00 | | |
HH Total exceptional expenses (VIII) | 32 169.00 | 29 399.00 | | 32 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | 73 832.00 | | 3 471.00 |
HK Income tax | 193 031.00 | 176 205.00 | | 193 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350 470.00 | 10 909 384.00 | | 10 350 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782 930.00 | 10 394 450.00 | | 9 782 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 540.00 | 514 934.00 | | 567 540.00 |
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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 | 1 364 956.00 | | 228 132.00 | 1 364 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 70 205.00 | |
I4 DECREASES Grand Total | | 20 014.00 | 1 573 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 499 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | 387.00 | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 811.00 | | 225 376.00 | 1 293 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 850.00 | | 2 369.00 | 67 850.00 |
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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 | 989 509.00 | 147 105.00 | 300.00 | 989 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 109.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 214.00 | 146 997.00 | 300.00 | 986 214.00 |
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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 | 22 642.00 | | 20 642.00 | 22 642.00 |
6T Receivables | 27 110.00 | 5 864.00 | | 27 110.00 |
7B Total provisions for depreciation | 27 110.00 | 5 864.00 | | 27 110.00 |
7C Grand total | 49 752.00 | 5 864.00 | 20 642.00 | 49 752.00 |
UE of which provisions and reversals: - Operating | | 5 864.00 | 20 642.00 | |
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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 | 3 270 539.00 | 3 270 539.00 | | 3 270 539.00 |
8C Staff and Related Accounts | 163 384.00 | 163 384.00 | | 163 384.00 |
8D Social Security and Other Social Organizations | 213 569.00 | 213 569.00 | | 213 569.00 |
8E Income Taxes | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 756.00 | 62 756.00 | | 62 756.00 |
8L Deferred income | 47 130.00 | 47 130.00 | | 47 130.00 |
UT Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
UX Other trade receivables | 3 536 994.00 | 3 536 994.00 | | 3 536 994.00 |
VB VAT | 530 972.00 | 530 972.00 | | 530 972.00 |
VC Group and associates | 20 767.00 | 20 767.00 | | 20 767.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 626 617.00 | 214 152.00 | 412 465.00 | 626 617.00 |
VI Group and Associates | 1 193 339.00 | 1 193 339.00 | | 1 193 339.00 |
VJ Loans taken out during the year | 622 376.00 | | | 622 376.00 |
VK Loans repaid during the year | 43 287.00 | | | 43 287.00 |
VP Miscellaneous | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 628.00 | 248 628.00 | | 248 628.00 |
VS Prepaid expenses | 17 104.00 | 17 104.00 | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 393.00 | 4 356 928.00 | 7 465.00 | 4 364 393.00 |
VW VAT | 527 414.00 | 527 414.00 | | 527 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 643.00 | 5 722 178.00 | 412 465.00 | 6 134 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
