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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 | 38 189.00 | 38 189.00 | | 38 189.00 |
AR Technical installations, industrial equipment and tools | 307 466.00 | 237 876.00 | 69 590.00 | 307 466.00 |
AT Other tangible assets | 292 564.00 | 209 322.00 | 83 242.00 | 292 564.00 |
BH Other financial assets | 23 039.00 | | 23 039.00 | 23 039.00 |
BJ TOTAL (I) | 670 448.00 | 485 387.00 | 185 061.00 | 670 448.00 |
BT Goods | 365 197.00 | | 365 197.00 | 365 197.00 |
BV Advances and down payments on orders | 8 135.00 | | 8 135.00 | 8 135.00 |
BX Customers and related accounts | 1 298 533.00 | 34 612.00 | 1 263 921.00 | 1 298 533.00 |
BZ Other receivables | 72 747.00 | | 72 747.00 | 72 747.00 |
CF Cash and cash equivalents | 508 566.00 | | 508 566.00 | 508 566.00 |
CH Prepaid expenses | 294 110.00 | | 294 110.00 | 294 110.00 |
CJ TOTAL (II) | 2 547 288.00 | 34 612.00 | 2 512 676.00 | 2 547 288.00 |
CO Grand total (0 to V) | 3 217 735.00 | 519 999.00 | 2 697 736.00 | 3 217 735.00 |
CP Shares due in less than one year | 23 039.00 | | | 23 039.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 077 758.00 | 878 851.00 | | 1 077 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 631.00 | 268 907.00 | | 275 631.00 |
DJ Investment subsidies | 8 911.00 | 11 967.00 | | 8 911.00 |
DL TOTAL (I) | 1 403 550.00 | 1 200 975.00 | | 1 403 550.00 |
DU Loans and Debts from Credit Institutions (3) | 259 504.00 | 289 865.00 | | 259 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 567 897.00 | 471 426.00 | | 567 897.00 |
DY Tax and social security liabilities | 428 944.00 | 512 701.00 | | 428 944.00 |
DZ Fixed asset liabilities and related accounts | 9 576.00 | | | 9 576.00 |
EA Other liabilities | 28 012.00 | 13 212.00 | | 28 012.00 |
EC TOTAL (IV) | 1 294 186.00 | 1 287 457.00 | | 1 294 186.00 |
EE Grand total (I to V) | 2 697 736.00 | 2 488 432.00 | | 2 697 736.00 |
EG Accrued income and payables due within one year | 1 151 120.00 | 1 119 751.00 | | 1 151 120.00 |
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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 | 1 896 111.00 | 35 548.00 | 1 931 660.00 | 1 896 111.00 |
FG Production sold - services | 2 623 316.00 | 8 988.00 | 2 632 304.00 | 2 623 316.00 |
FJ Net sales | 4 519 427.00 | 44 537.00 | 4 563 964.00 | 4 519 427.00 |
FO Operating subsidies | | | 18 317.00 | |
FR Total operating income (I) | | | 4 582 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 510.00 | |
FT Inventory change (goods) | | | -38 093.00 | |
FW Other purchases and external expenses | | | 1 118 799.00 | |
FX Taxes, duties, and similar payments | | | 40 204.00 | |
FY Salaries and Wages | | | 941 816.00 | |
FZ Social Security Contributions | | | 340 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 020.00 | |
GF Total Operating Expenses (II) | | | 4 180 039.00 | |
GG - OPERATING RESULT (I - II) | | | 402 241.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 24 325.00 | |
GU Total financial expenses (VI) | | | 24 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 6 051.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 11 426.00 | 13 439.00 | | 11 426.00 |
HC Reversals of provisions and transfers of expenses | 37 868.00 | | | 37 868.00 |
HD Total exceptional income (VII) | 50 413.00 | 19 491.00 | | 50 413.00 |
HE Exceptional expenses on management operations | 31 569.00 | 1 446.00 | | 31 569.00 |
HF Exceptional expenses on capital transactions | 8 448.00 | 3 589.00 | | 8 448.00 |
HG Exceptional depreciation and provisions | | 68 587.00 | | |
HH Total exceptional expenses (VIII) | 40 017.00 | 73 622.00 | | 40 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 396.00 | -54 131.00 | | 10 396.00 |
HK Income tax | 113 973.00 | 108 473.00 | | 113 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 985.00 | 4 434 582.00 | | 4 633 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 354.00 | 4 165 675.00 | | 4 358 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 631.00 | 268 907.00 | | 275 631.00 |
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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 | 637 817.00 | | 71 952.00 | 637 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 370.00 | 32 229.00 | |
I4 DECREASES Grand Total | | 39 321.00 | 670 447.00 | |
IO DECREASES Total including other intangible assets | | 12 450.00 | 38 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 501.00 | 600 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 639.00 | | | 50 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 579.00 | | 71 952.00 | 546 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 599.00 | | | 40 599.00 |
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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 | 459 240.00 | 57 020.00 | 30 873.00 | 459 240.00 |
PE DEPRECIATION Total including other intangible assets | 46 705.00 | 3 934.00 | 12 450.00 | 46 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 535.00 | 53 086.00 | 18 423.00 | 412 535.00 |
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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 | 567 897.00 | 567 897.00 | | 567 897.00 |
8C Staff and Related Accounts | 109 717.00 | 109 717.00 | | 109 717.00 |
8D Social Security and Other Social Organizations | 99 575.00 | 99 575.00 | | 99 575.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 012.00 | 28 012.00 | | 28 012.00 |
UT Other financial assets | 23 039.00 | 23 039.00 | | 23 039.00 |
UX Other trade receivables | 1 256 998.00 | 1 256 998.00 | | 1 256 998.00 |
VA Doubtful or disputed receivables | 41 535.00 | 41 535.00 | | 41 535.00 |
VB VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 259 486.00 | 116 420.00 | 143 066.00 | 259 486.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 126 277.00 | | | 126 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 683.00 | 62 683.00 | | 62 683.00 |
VS Prepaid expenses | 294 110.00 | 294 110.00 | | 294 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 429.00 | 1 688 429.00 | | 1 688 429.00 |
VW VAT | 207 302.00 | 207 302.00 | | 207 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 186.00 | 1 151 120.00 | 143 066.00 | 1 294 186.00 |
