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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 | 8 722.00 | 4 685.00 | 4 038.00 | 8 722.00 |
AR Technical installations, industrial equipment and tools | 1 210 911.00 | 927 781.00 | 283 129.00 | 1 210 911.00 |
AT Other tangible assets | 581 705.00 | 219 300.00 | 362 405.00 | 581 705.00 |
BH Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
BJ TOTAL (I) | 1 829 191.00 | 1 151 766.00 | 677 425.00 | 1 829 191.00 |
BL Raw materials, supplies | 111 633.00 | | 111 633.00 | 111 633.00 |
BT Goods | 772 287.00 | 8 200.00 | 764 087.00 | 772 287.00 |
BX Customers and related accounts | 1 529 522.00 | 37 465.00 | 1 492 057.00 | 1 529 522.00 |
BZ Other receivables | 126 623.00 | | 126 623.00 | 126 623.00 |
CD Marketable securities | 43 101.00 | | 43 101.00 | 43 101.00 |
CF Cash and cash equivalents | 525 225.00 | | 525 225.00 | 525 225.00 |
CH Prepaid expenses | 43 143.00 | | 43 143.00 | 43 143.00 |
CJ TOTAL (II) | 3 151 534.00 | 45 665.00 | 3 105 869.00 | 3 151 534.00 |
CO Grand total (0 to V) | 4 980 725.00 | 1 197 431.00 | 3 783 294.00 | 4 980 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 002 926.00 | 966 857.00 | | 1 002 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 246.00 | 36 069.00 | | 134 246.00 |
DL TOTAL (I) | 1 687 172.00 | 1 552 927.00 | | 1 687 172.00 |
DP Provisions for Risks | 105 961.00 | 20 000.00 | | 105 961.00 |
DR TOTAL (IV) | 105 961.00 | 20 000.00 | | 105 961.00 |
DU Loans and Debts from Credit Institutions (3) | 286 091.00 | 319 985.00 | | 286 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 7 566.00 | | 6 066.00 |
DX Trade payables and related accounts | 1 089 186.00 | 1 283 473.00 | | 1 089 186.00 |
DY Tax and social security liabilities | 519 522.00 | 420 886.00 | | 519 522.00 |
EA Other liabilities | 68 295.00 | 31 432.00 | | 68 295.00 |
EB Prepaid income (2) | 21 000.00 | 20 000.00 | | 21 000.00 |
EC TOTAL (IV) | 1 990 161.00 | 2 083 341.00 | | 1 990 161.00 |
EE Grand total (I to V) | 3 783 294.00 | 3 656 268.00 | | 3 783 294.00 |
EG Accrued income and payables due within one year | 1 761 036.00 | 1 819 963.00 | | 1 761 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 020 788.00 | 15 503.00 | 6 036 291.00 | 6 020 788.00 |
FG Production sold - services | 2 756 182.00 | 1 840.00 | 2 758 022.00 | 2 756 182.00 |
FJ Net sales | 8 776 971.00 | 17 343.00 | 8 794 314.00 | 8 776 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 755.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 8 921 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 979.00 | |
FT Inventory change (goods) | | | 46 102.00 | |
FU Purchases of raw materials and other supplies | | | -5 264.00 | |
FW Other purchases and external expenses | | | 1 437 930.00 | |
FX Taxes, duties, and similar payments | | | 90 965.00 | |
FY Salaries and Wages | | | 1 230 381.00 | |
FZ Social Security Contributions | | | 626 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 504.00 | |
GB Operating Expenses - Provisions | | | 85 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 616.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 732 797.00 | |
GG - OPERATING RESULT (I - II) | | | 188 459.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 047.00 | 10 941.00 | | 11 047.00 |
HB Exceptional income from capital transactions | 19 708.00 | 19 825.00 | | 19 708.00 |
HD Total exceptional income (VII) | 30 756.00 | 30 766.00 | | 30 756.00 |
HE Exceptional expenses on management operations | 107.00 | 1 157.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 19 034.00 | 19 824.00 | | 19 034.00 |
HH Total exceptional expenses (VIII) | 19 140.00 | 20 981.00 | | 19 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 615.00 | 9 785.00 | | 11 615.00 |
HK Income tax | 63 352.00 | 29 838.00 | | 63 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 583.00 | 9 091 883.00 | | 8 952 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 338.00 | 9 055 815.00 | | 8 818 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 246.00 | 36 069.00 | | 134 246.00 |
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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 | 1 697 154.00 | | 206 424.00 | 1 697 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 853.00 | |
I4 DECREASES Grand Total | | 74 387.00 | 1 829 191.00 | |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 387.00 | 1 792 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 579.00 | | 206 424.00 | 1 660 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 853.00 | | | 27 853.00 |
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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 | 1 025 616.00 | 181 504.00 | 55 353.00 | 1 025 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 1 244.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 175.00 | 180 260.00 | 55 353.00 | 1 022 175.00 |
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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 | 20 000.00 | 85 961.00 | | 20 000.00 |
6N Inventories and work in progress | | 8 200.00 | | |
6T Receivables | 48 583.00 | 7 416.00 | 18 534.00 | 48 583.00 |
7B Total provisions for depreciation | 48 583.00 | 15 616.00 | 18 534.00 | 48 583.00 |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8B Suppliers and Related Accounts | 1 089 186.00 | 1 089 186.00 | | 1 089 186.00 |
8C Staff and Related Accounts | 233 485.00 | 233 485.00 | | 233 485.00 |
8D Social Security and Other Social Organizations | 171 193.00 | 171 193.00 | | 171 193.00 |
8E Income Taxes | 24 152.00 | 24 152.00 | | 24 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 295.00 | 68 295.00 | | 68 295.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
UX Other trade receivables | 1 472 865.00 | 1 472 865.00 | | 1 472 865.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
VA Doubtful or disputed receivables | 56 657.00 | 56 657.00 | | 56 657.00 |
VB VAT | 64 140.00 | 64 140.00 | | 64 140.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 285 044.00 | 55 920.00 | 198 981.00 | 285 044.00 |
VK Loans repaid during the year | -215 561.00 | | | -215 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 396.00 | 19 396.00 | | 19 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 914.00 | 55 914.00 | | 55 914.00 |
VS Prepaid expenses | 43 143.00 | 43 143.00 | | 43 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 141.00 | 1 699 288.00 | 27 853.00 | 1 727 141.00 |
VW VAT | 71 297.00 | 71 297.00 | | 71 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 161.00 | 1 761 036.00 | 198 981.00 | 1 990 161.00 |
