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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 | 44 388.00 | 19 508.00 | 24 880.00 | 44 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 805.00 | 19 015.00 | 3 790.00 | 22 805.00 |
AR Technical installations, industrial equipment and tools | 123 950.00 | 97 607.00 | 26 343.00 | 123 950.00 |
AT Other tangible assets | 156 976.00 | 146 531.00 | 10 444.00 | 156 976.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 456 136.00 | 282 662.00 | 173 474.00 | 456 136.00 |
BL Raw materials, supplies | 215 401.00 | | 215 401.00 | 215 401.00 |
BX Customers and related accounts | 1 332 162.00 | 9 205.00 | 1 322 958.00 | 1 332 162.00 |
BZ Other receivables | 632 561.00 | | 632 561.00 | 632 561.00 |
CD Marketable securities | 67 705.00 | | 67 705.00 | 67 705.00 |
CF Cash and cash equivalents | 436 976.00 | | 436 976.00 | 436 976.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 2 700 295.00 | 9 205.00 | 2 691 090.00 | 2 700 295.00 |
CO Grand total (0 to V) | 3 156 431.00 | 291 866.00 | 2 864 564.00 | 3 156 431.00 |
CU Other investments | 50 101.00 | | 50 101.00 | 50 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 174.00 | 321 651.00 | | 249 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 342.00 | -12 477.00 | | 55 342.00 |
DK Regulated provisions | 247.00 | 1 247.00 | | 247.00 |
DL TOTAL (I) | 337 762.00 | 343 421.00 | | 337 762.00 |
DU Loans and Debts from Credit Institutions (3) | 693 246.00 | 252 893.00 | | 693 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 052.00 | | |
DX Trade payables and related accounts | 1 364 361.00 | 1 059 429.00 | | 1 364 361.00 |
DY Tax and social security liabilities | 457 625.00 | 289 203.00 | | 457 625.00 |
EA Other liabilities | 11 569.00 | 1 284.00 | | 11 569.00 |
EB Prepaid income (2) | | 967.00 | | |
EC TOTAL (IV) | 2 526 802.00 | 1 604 828.00 | | 2 526 802.00 |
EE Grand total (I to V) | 2 864 564.00 | 1 948 248.00 | | 2 864 564.00 |
EG Accrued income and payables due within one year | 2 280 182.00 | 1 427 134.00 | | 2 280 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 13 470.00 | | 185.00 |
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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 | | | 2 614 093.00 | |
FJ Net sales | | | 2 614 093.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 622 996.00 | |
FU Purchases of raw materials and other supplies | | | 633 625.00 | |
FV Inventory change (raw materials and supplies) | | | -107 789.00 | |
FW Other purchases and external expenses | | | 1 285 283.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 491 771.00 | |
FZ Social Security Contributions | | | 192 928.00 | |
GB Operating Expenses - Provisions | | | 37 079.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 2 551 983.00 | |
GG - OPERATING RESULT (I - II) | | | 71 013.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 250.00 | 13 000.00 | | 19 250.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | 86 876.00 | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 744.00 | -73 876.00 | | 8 744.00 |
HJ Employee participation in company results | 1 051.00 | 15 090.00 | | 1 051.00 |
HK Income tax | 20 778.00 | 18 155.00 | | 20 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 050.00 | 3 997 559.00 | | 2 643 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 709.00 | 4 010 036.00 | | 2 587 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 342.00 | -12 477.00 | | 55 342.00 |
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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 | 473 230.00 | | 28 437.00 | 473 230.00 |
I3 DECREASES Total Financial Fixed Assets | 7 965.00 | | 58 017.00 | 7 965.00 |
I4 DECREASES Grand Total | 7 965.00 | 37 567.00 | 456 136.00 | 7 965.00 |
IO DECREASES Total including other intangible assets | | | 94 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 567.00 | 303 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 790.00 | | 2 598.00 | 91 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 958.00 | | 18 339.00 | 322 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 482.00 | | 7 500.00 | 58 482.00 |
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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 | 274 505.00 | 37 079.00 | 28 922.00 | 274 505.00 |
PE DEPRECIATION Total including other intangible assets | 12 794.00 | 6 715.00 | | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 711.00 | 30 364.00 | 28 922.00 | 261 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 247.00 | | 1 000.00 | 1 247.00 |
6T Receivables | 9 205.00 | | | 9 205.00 |
7B Total provisions for depreciation | 9 205.00 | | | 9 205.00 |
7C Grand total | 10 452.00 | | 1 000.00 | 10 452.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 1 364 361.00 | 1 364 361.00 | | 1 364 361.00 |
8D Social Security and Other Social Organizations | 457 625.00 | 457 625.00 | | 457 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 693 246.00 | 446 626.00 | 193 645.00 | 693 246.00 |
VS Prepaid expenses | 1 980 213.00 | 1 980 213.00 | | 1 980 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 129.00 | 1 980 213.00 | 7 916.00 | 1 988 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 802.00 | 2 280 182.00 | 193 645.00 | 2 526 802.00 |
