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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 | 53 432.00 | 27 237.00 | 26 195.00 | 53 432.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 25 194.00 | | 25 194.00 | 25 194.00 |
AP Buildings | 240 479.00 | 176 840.00 | 63 639.00 | 240 479.00 |
AR Technical installations, industrial equipment and tools | 3 466 815.00 | 2 827 885.00 | 638 930.00 | 3 466 815.00 |
AT Other tangible assets | 1 592 044.00 | 1 403 017.00 | 189 028.00 | 1 592 044.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 632 671.00 | 4 434 978.00 | 1 197 693.00 | 5 632 671.00 |
BL Raw materials, supplies | 21 662.00 | | 21 662.00 | 21 662.00 |
BX Customers and related accounts | 3 523 478.00 | | 3 523 478.00 | 3 523 478.00 |
BZ Other receivables | 347 202.00 | | 347 202.00 | 347 202.00 |
CD Marketable securities | 53 440.00 | | 53 440.00 | 53 440.00 |
CF Cash and cash equivalents | 3 417 921.00 | | 3 417 921.00 | 3 417 921.00 |
CH Prepaid expenses | 63 576.00 | | 63 576.00 | 63 576.00 |
CJ TOTAL (II) | 7 427 279.00 | | 7 427 279.00 | 7 427 279.00 |
CO Grand total (0 to V) | 13 059 950.00 | 4 434 978.00 | 8 624 972.00 | 13 059 950.00 |
CU Other investments | 129 420.00 | | 129 420.00 | 129 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 915 666.00 | 5 038 657.00 | | 4 915 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 168.00 | -122 991.00 | | 146 168.00 |
DL TOTAL (I) | 5 193 834.00 | 5 047 666.00 | | 5 193 834.00 |
DU Loans and Debts from Credit Institutions (3) | 408 818.00 | 501 966.00 | | 408 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 485.00 | 418 000.00 | | 412 485.00 |
DX Trade payables and related accounts | 1 179 428.00 | 1 323 828.00 | | 1 179 428.00 |
DY Tax and social security liabilities | 1 429 724.00 | 1 348 770.00 | | 1 429 724.00 |
EA Other liabilities | 683.00 | 2 944.00 | | 683.00 |
EC TOTAL (IV) | 3 431 138.00 | 3 595 508.00 | | 3 431 138.00 |
EE Grand total (I to V) | 8 624 972.00 | 8 643 174.00 | | 8 624 972.00 |
EG Accrued income and payables due within one year | 3 205 180.00 | 3 296 884.00 | | 3 205 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 643.00 | | 65.00 |
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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 | | | 22 526.00 | |
FG Production sold - services | | | 14 565 179.00 | |
FJ Net sales | | | 14 587 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 959.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 14 626 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 148 310.00 | |
FV Inventory change (raw materials and supplies) | | | -7 647.00 | |
FW Other purchases and external expenses | | | 5 012 121.00 | |
FX Taxes, duties, and similar payments | | | 173 979.00 | |
FY Salaries and Wages | | | 3 525 978.00 | |
FZ Social Security Contributions | | | 1 208 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 511.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 14 528 108.00 | |
GG - OPERATING RESULT (I - II) | | | 98 148.00 | |
GL Other interest and similar income | | | 26 646.00 | |
GP Total financial income (V) | | | 26 646.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 313.00 | 27 412.00 | | 16 313.00 |
HB Exceptional income from capital transactions | 27 250.00 | 39 067.00 | | 27 250.00 |
HD Total exceptional income (VII) | 43 563.00 | 66 478.00 | | 43 563.00 |
HE Exceptional expenses on management operations | 9 938.00 | 2 699.00 | | 9 938.00 |
HF Exceptional expenses on capital transactions | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | 9 938.00 | 3 837.00 | | 9 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 625.00 | 62 641.00 | | 33 625.00 |
HK Income tax | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 696 465.00 | 14 630 381.00 | | 14 696 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 297.00 | 14 753 372.00 | | 14 550 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 168.00 | -122 991.00 | | 146 168.00 |
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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 | 5 308 321.00 | | 410 389.00 | 5 308 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 600.00 | |
I4 DECREASES Grand Total | | 86 040.00 | 5 632 671.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 53 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 940.00 | 5 324 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 281.00 | | 13 358.00 | 41 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 440.00 | | 397 032.00 | 5 012 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 600.00 | | | 254 600.00 |
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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 | 4 055 506.00 | 465 511.00 | 86 040.00 | 4 055 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 654.00 | 16 683.00 | 1 100.00 | 11 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 852.00 | 448 828.00 | 84 940.00 | 4 043 852.00 |
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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 | 1 179 428.00 | 1 179 428.00 | | 1 179 428.00 |
8D Social Security and Other Social Organizations | 1 429 724.00 | 1 429 724.00 | | 1 429 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 3 523 478.00 | 3 523 478.00 | | 3 523 478.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 408 753.00 | 182 795.00 | 225 958.00 | 408 753.00 |
VI Group and Associates | 412 485.00 | 412 485.00 | | 412 485.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 212 521.00 | | | 212 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 202.00 | 347 202.00 | | 347 202.00 |
VS Prepaid expenses | 63 576.00 | 63 576.00 | | 63 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 436.00 | 3 934 256.00 | 180.00 | 3 934 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 138.00 | 3 205 180.00 | 225 958.00 | 3 431 138.00 |
