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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 | 19 650.00 | 18 278.00 | 1 372.00 | 19 650.00 |
AJ Other Intangible Assets | 1 150.00 | 1 050.00 | 100.00 | 1 150.00 |
AN Land | 73 480.00 | | 73 480.00 | 73 480.00 |
AR Technical installations, industrial equipment and tools | 1 376 582.00 | 1 094 851.00 | 281 731.00 | 1 376 582.00 |
AT Other tangible assets | 476 125.00 | 451 679.00 | 24 446.00 | 476 125.00 |
BF Loans | 28 814.00 | | 28 814.00 | 28 814.00 |
BH Other financial assets | 24 885.00 | | 24 885.00 | 24 885.00 |
BJ TOTAL (I) | 2 000 686.00 | 1 565 858.00 | 434 828.00 | 2 000 686.00 |
BL Raw materials, supplies | 333 753.00 | | 333 753.00 | 333 753.00 |
BX Customers and related accounts | 2 663 730.00 | | 2 663 730.00 | 2 663 730.00 |
BZ Other receivables | 363 688.00 | | 363 688.00 | 363 688.00 |
CF Cash and cash equivalents | 1 395 215.00 | | 1 395 215.00 | 1 395 215.00 |
CH Prepaid expenses | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 4 776 615.00 | | 4 776 615.00 | 4 776 615.00 |
CO Grand total (0 to V) | 6 777 301.00 | 1 565 858.00 | 5 211 443.00 | 6 777 301.00 |
CP Shares due in less than one year | 12 567.00 | | | 12 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 479 886.00 | 7 198.00 | | 479 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 541.00 | 472 689.00 | | 711 541.00 |
DL TOTAL (I) | 1 258 505.00 | 546 964.00 | | 1 258 505.00 |
DU Loans and Debts from Credit Institutions (3) | 804 201.00 | 801 030.00 | | 804 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 698.00 | 90 848.00 | | 128 698.00 |
DX Trade payables and related accounts | 1 868 264.00 | 2 178 026.00 | | 1 868 264.00 |
DY Tax and social security liabilities | 977 786.00 | 907 282.00 | | 977 786.00 |
EA Other liabilities | 173 990.00 | 258 095.00 | | 173 990.00 |
EC TOTAL (IV) | 3 952 939.00 | 4 235 280.00 | | 3 952 939.00 |
EE Grand total (I to V) | 5 211 443.00 | 4 782 244.00 | | 5 211 443.00 |
EG Accrued income and payables due within one year | 3 212 171.00 | 4 233 648.00 | | 3 212 171.00 |
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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 | 14 372 034.00 | | 14 372 034.00 | 14 372 034.00 |
FJ Net sales | 14 372 034.00 | | 14 372 034.00 | 14 372 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 035.00 | |
FQ Other income | | | 9 755.00 | |
FR Total operating income (I) | | | 14 539 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 600 299.00 | |
FV Inventory change (raw materials and supplies) | | | 6 133.00 | |
FW Other purchases and external expenses | | | 5 476 707.00 | |
FX Taxes, duties, and similar payments | | | 99 371.00 | |
FY Salaries and Wages | | | 2 061 116.00 | |
FZ Social Security Contributions | | | 1 295 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 426.00 | |
GF Total Operating Expenses (II) | | | 13 678 370.00 | |
GG - OPERATING RESULT (I - II) | | | 861 454.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 15 613.00 | |
GU Total financial expenses (VI) | | | 15 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 180.00 | 121 578.00 | | 155 180.00 |
HA Exceptional income from management transactions | | 24 087.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 25 587.00 | | |
HE Exceptional expenses on management operations | 21 580.00 | 177 837.00 | | 21 580.00 |
HF Exceptional expenses on capital transactions | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | 21 580.00 | 179 331.00 | | 21 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 580.00 | -153 744.00 | | -21 580.00 |
HJ Employee participation in company results | 39 315.00 | | | 39 315.00 |
HK Income tax | 74 469.00 | | | 74 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 540 887.00 | 13 322 328.00 | | 14 540 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829 346.00 | 12 849 639.00 | | 13 829 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 541.00 | 472 689.00 | | 711 541.00 |
HP References: Equipment leasing | 41 707.00 | 41 707.00 | | 41 707.00 |
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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 | 1 870 650.00 | | 274 595.00 | 1 870 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 906.00 | 53 699.00 | |
I4 DECREASES Grand Total | | 144 560.00 | 2 000 686.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 654.00 | 1 926 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150.00 | | 1 650.00 | 19 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 041.00 | | 269 800.00 | 1 785 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 459.00 | | 3 145.00 | 66 459.00 |
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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 | 1 608 016.00 | 86 496.00 | 128 654.00 | 1 608 016.00 |
PE DEPRECIATION Total including other intangible assets | 16 921.00 | 2 407.00 | | 16 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 095.00 | 84 089.00 | 128 654.00 | 1 591 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | | 2 854.00 | 2 854.00 |
7C Grand total | 2 854.00 | | 2 854.00 | 2 854.00 |
UE of which provisions and reversals: - Operating | | | 2 854.00 | |
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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 | 54 229.00 | 54 229.00 | | 54 229.00 |
8B Suppliers and Related Accounts | 1 868 264.00 | 1 868 264.00 | | 1 868 264.00 |
8C Staff and Related Accounts | 261 323.00 | 261 323.00 | | 261 323.00 |
8D Social Security and Other Social Organizations | 214 127.00 | 214 127.00 | | 214 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 990.00 | 173 990.00 | | 173 990.00 |
UP Loans | 28 814.00 | 12 567.00 | 16 247.00 | 28 814.00 |
UT Other financial assets | 24 885.00 | | 24 885.00 | 24 885.00 |
UX Other trade receivables | 2 663 730.00 | 2 663 730.00 | | 2 663 730.00 |
VB VAT | 102 568.00 | 102 568.00 | | 102 568.00 |
VC Group and associates | 64 362.00 | 64 362.00 | | 64 362.00 |
VG Loans with a maturity of up to one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 800 825.00 | 60 057.00 | 740 777.00 | 800 825.00 |
VI Group and Associates | 74 469.00 | 74 469.00 | | 74 469.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | -180 619.00 | | | -180 619.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 123.00 | 16 123.00 | | 16 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 811.00 | 194 811.00 | | 194 811.00 |
VS Prepaid expenses | 20 229.00 | 20 229.00 | | 20 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 346.00 | 3 060 214.00 | 41 132.00 | 3 101 346.00 |
VW VAT | 486 213.00 | 486 213.00 | | 486 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 939.00 | 3 212 171.00 | 740 777.00 | 3 952 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 53.00 | | |
