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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AR Technical installations, industrial equipment and tools | 261 244.00 | 222 930.00 | 38 314.00 | 261 244.00 |
AT Other tangible assets | 147 375.00 | 123 816.00 | 23 559.00 | 147 375.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 831 488.00 | 352 437.00 | 479 051.00 | 831 488.00 |
BL Raw materials, supplies | 25 238.00 | | 25 238.00 | 25 238.00 |
BX Customers and related accounts | 1 365 865.00 | 10 946.00 | 1 354 918.00 | 1 365 865.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 140 492.00 | | 140 492.00 | 140 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 930 862.00 | 10 946.00 | 1 919 915.00 | 1 930 862.00 |
CO Grand total (0 to V) | 2 762 351.00 | 363 383.00 | 2 398 967.00 | 2 762 351.00 |
CP Shares due in less than one year | 3 999.00 | | | 3 999.00 |
CU Other investments | 384 197.00 | | 384 197.00 | 384 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | 1 741 195.00 | 1 679 766.00 | | 1 741 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 113.00 | 61 429.00 | | 60 113.00 |
DL TOTAL (I) | 1 911 768.00 | 1 851 654.00 | | 1 911 768.00 |
DU Loans and Debts from Credit Institutions (3) | 25 871.00 | 27 669.00 | | 25 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 283 988.00 | 206 705.00 | | 283 988.00 |
DY Tax and social security liabilities | 150 752.00 | 217 577.00 | | 150 752.00 |
EA Other liabilities | 25 336.00 | 492 877.00 | | 25 336.00 |
EC TOTAL (IV) | 487 199.00 | 944 830.00 | | 487 199.00 |
EE Grand total (I to V) | 2 398 967.00 | 2 796 484.00 | | 2 398 967.00 |
EG Accrued income and payables due within one year | 479 743.00 | 944 036.00 | | 479 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 712 362.00 | | 2 712 362.00 | 2 712 362.00 |
FG Production sold - services | 21 793.00 | | 21 793.00 | 21 793.00 |
FJ Net sales | 2 734 155.00 | | 2 734 155.00 | 2 734 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 841.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 772 083.00 | |
FU Purchases of raw materials and other supplies | | | 625 090.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 659 951.00 | |
FX Taxes, duties, and similar payments | | | 41 502.00 | |
FY Salaries and Wages | | | 1 024 512.00 | |
FZ Social Security Contributions | | | 302 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 703 948.00 | |
GG - OPERATING RESULT (I - II) | | | 68 134.00 | |
GL Other interest and similar income | | | 6 986.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | 511.00 | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | 511.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 420.00 | 1 446.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 772.00 | 1 446.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | -935.00 | | 1 812.00 |
HK Income tax | 16 658.00 | 17 544.00 | | 16 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 654.00 | 2 650 075.00 | | 2 781 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 540.00 | 2 588 645.00 | | 2 721 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 113.00 | 61 429.00 | | 60 113.00 |
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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 | 839 079.00 | | 23 841.00 | 839 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 179.00 | |
I4 DECREASES Grand Total | | 31 432.00 | 831 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 432.00 | 408 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 561.00 | | 19 491.00 | 420 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 829.00 | | 4 350.00 | 412 829.00 |
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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 | 338 621.00 | 44 896.00 | 31 080.00 | 338 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 931.00 | 44 896.00 | 31 080.00 | 332 931.00 |
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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 | 283 988.00 | 283 988.00 | | 283 988.00 |
8C Staff and Related Accounts | 69 027.00 | 69 027.00 | | 69 027.00 |
8D Social Security and Other Social Organizations | 66 074.00 | 66 074.00 | | 66 074.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 337.00 | 25 337.00 | | 25 337.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 28 981.00 | | 28 981.00 | 28 981.00 |
UX Other trade receivables | 1 352 730.00 | 1 352 730.00 | | 1 352 730.00 |
VA Doubtful or disputed receivables | 13 136.00 | 13 136.00 | | 13 136.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VC Group and associates | 7 642.00 | 7 642.00 | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 25 864.00 | 18 408.00 | 7 456.00 | 25 864.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 19 589.00 | | | 19 589.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 113.00 | 1 394 132.00 | 28 981.00 | 1 423 113.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 199.00 | 479 743.00 | 7 456.00 | 487 199.00 |
