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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
AP Buildings | 268 660.00 | 4 550.00 | 264 110.00 | 268 660.00 |
AR Technical installations, industrial equipment and tools | 592 912.00 | 464 773.00 | 128 138.00 | 592 912.00 |
AT Other tangible assets | 478 996.00 | 275 170.00 | 203 826.00 | 478 996.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 1 361 888.00 | 757 224.00 | 604 664.00 | 1 361 888.00 |
BL Raw materials, supplies | 16 046.00 | | 16 046.00 | 16 046.00 |
BX Customers and related accounts | 1 371 135.00 | 3 807.00 | 1 367 329.00 | 1 371 135.00 |
BZ Other receivables | 32 608.00 | | 32 608.00 | 32 608.00 |
CF Cash and cash equivalents | 1 302 314.00 | | 1 302 314.00 | 1 302 314.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 2 731 977.00 | 3 807.00 | 2 728 171.00 | 2 731 977.00 |
CO Grand total (0 to V) | 4 093 865.00 | 761 030.00 | 3 332 835.00 | 4 093 865.00 |
CP Shares due in less than one year | 8 590.00 | | | 8 590.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 359 355.00 | 348 000.00 | | 359 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 163.00 | 161 355.00 | | 288 163.00 |
DL TOTAL (I) | 814 719.00 | 676 556.00 | | 814 719.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 980 663.00 | 105 187.00 | | 980 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 239 800.00 | 182 311.00 | | 239 800.00 |
DY Tax and social security liabilities | 1 275 894.00 | 945 099.00 | | 1 275 894.00 |
EA Other liabilities | 8 250.00 | 510.00 | | 8 250.00 |
EC TOTAL (IV) | 2 504 616.00 | 1 233 115.00 | | 2 504 616.00 |
EE Grand total (I to V) | 3 332 835.00 | 1 923 171.00 | | 3 332 835.00 |
EG Accrued income and payables due within one year | 1 655 526.00 | 1 199 050.00 | | 1 655 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 718.00 | | |
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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 | 5 605 424.00 | | 5 605 424.00 | 5 605 424.00 |
FJ Net sales | 5 605 424.00 | | 5 605 424.00 | 5 605 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 5 621 762.00 | |
FU Purchases of raw materials and other supplies | | | 225 461.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 1 179 205.00 | |
FX Taxes, duties, and similar payments | | | 122 589.00 | |
FY Salaries and Wages | | | 2 851 565.00 | |
FZ Social Security Contributions | | | 561 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 5 086 762.00 | |
GG - OPERATING RESULT (I - II) | | | 535 000.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 953.00 | 12 814.00 | | 13 953.00 |
HB Exceptional income from capital transactions | 37 057.00 | 1 000.00 | | 37 057.00 |
HD Total exceptional income (VII) | 37 057.00 | 1 000.00 | | 37 057.00 |
HE Exceptional expenses on management operations | 332.00 | 203.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 29 694.00 | | | 29 694.00 |
HH Total exceptional expenses (VIII) | 30 026.00 | 203.00 | | 30 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | 797.00 | | 7 031.00 |
HJ Employee participation in company results | 106 493.00 | 72 145.00 | | 106 493.00 |
HK Income tax | 144 636.00 | 89 090.00 | | 144 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 180.00 | 4 641 636.00 | | 5 660 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 017.00 | 4 480 281.00 | | 5 372 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 163.00 | 161 355.00 | | 288 163.00 |
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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 | 864 239.00 | | 576 649.00 | 864 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 1 361 888.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 1 340 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 919.00 | | 576 649.00 | 842 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | | 8 590.00 |
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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 | 661 486.00 | 145 044.00 | 49 306.00 | 661 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 935.00 | 795.00 | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 551.00 | 144 249.00 | 49 306.00 | 649 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
6T Receivables | 2 514.00 | 1 292.00 | | 2 514.00 |
7B Total provisions for depreciation | 2 514.00 | 1 292.00 | | 2 514.00 |
7C Grand total | 16 014.00 | 1 292.00 | | 16 014.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
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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 | 239 800.00 | 239 800.00 | | 239 800.00 |
8C Staff and Related Accounts | 606 273.00 | 606 273.00 | | 606 273.00 |
8D Social Security and Other Social Organizations | 232 136.00 | 232 136.00 | | 232 136.00 |
8E Income Taxes | 44 896.00 | 44 896.00 | | 44 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 8 590.00 | 8 590.00 | | 8 590.00 |
UX Other trade receivables | 1 371 135.00 | 1 371 135.00 | | 1 371 135.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VG Loans with a maturity of up to one year at origin | 451 096.00 | 1 096.00 | 450 000.00 | 451 096.00 |
VH Loans with a maturity of more than one year at origin | 529 568.00 | 130 478.00 | 256 385.00 | 529 568.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 976 000.00 | | | 976 000.00 |
VK Loans repaid during the year | 83 397.00 | | | 83 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 130.00 | 50 130.00 | | 50 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 260.00 | 21 260.00 | | 21 260.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 207.00 | 1 422 207.00 | | 1 422 207.00 |
VW VAT | 342 459.00 | 342 459.00 | | 342 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 616.00 | 1 655 526.00 | 706 385.00 | 2 504 616.00 |
