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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 | 10 400.00 | 9 374.00 | 1 026.00 | 10 400.00 |
AP Buildings | 538 071.00 | 237 014.00 | 301 058.00 | 538 071.00 |
AR Technical installations, industrial equipment and tools | 961 294.00 | 861 754.00 | 99 539.00 | 961 294.00 |
AT Other tangible assets | 580 999.00 | 418 841.00 | 162 158.00 | 580 999.00 |
BH Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
BJ TOTAL (I) | 2 096 403.00 | 1 526 982.00 | 569 421.00 | 2 096 403.00 |
BL Raw materials, supplies | 43 225.00 | | 43 225.00 | 43 225.00 |
BX Customers and related accounts | 1 705 540.00 | 9 910.00 | 1 695 630.00 | 1 705 540.00 |
BZ Other receivables | 104 111.00 | | 104 111.00 | 104 111.00 |
CF Cash and cash equivalents | 2 109 616.00 | | 2 109 616.00 | 2 109 616.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 3 969 166.00 | 9 910.00 | 3 959 256.00 | 3 969 166.00 |
CO Grand total (0 to V) | 6 065 569.00 | 1 536 892.00 | 4 528 676.00 | 6 065 569.00 |
CP Shares due in less than one year | 5 639.00 | | | 5 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 858 630.00 | 1 011 857.00 | | 858 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 481.00 | 46 774.00 | | 13 481.00 |
DL TOTAL (I) | 1 037 111.00 | 1 223 630.00 | | 1 037 111.00 |
DP Provisions for Risks | 46 759.00 | 56 282.00 | | 46 759.00 |
DR TOTAL (IV) | 46 759.00 | 56 282.00 | | 46 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 858.00 | 300 983.00 | | 1 145 858.00 |
DX Trade payables and related accounts | 1 224 560.00 | 1 338 232.00 | | 1 224 560.00 |
DY Tax and social security liabilities | 629 341.00 | 589 400.00 | | 629 341.00 |
EA Other liabilities | 47.00 | 36 055.00 | | 47.00 |
EB Prepaid income (2) | 445 000.00 | 426 250.00 | | 445 000.00 |
EC TOTAL (IV) | 3 444 806.00 | 2 690 919.00 | | 3 444 806.00 |
EE Grand total (I to V) | 4 528 676.00 | 3 970 832.00 | | 4 528 676.00 |
EG Accrued income and payables due within one year | 2 433 874.00 | 2 530 892.00 | | 2 433 874.00 |
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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 | 14 135 249.00 | | 14 135 249.00 | 14 135 249.00 |
FJ Net sales | 14 135 249.00 | | 14 135 249.00 | 14 135 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 638.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 179 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 387 438.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 7 228 311.00 | |
FX Taxes, duties, and similar payments | | | 45 927.00 | |
FY Salaries and Wages | | | 1 376 813.00 | |
FZ Social Security Contributions | | | 885 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 119.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 14 137 565.00 | |
GG - OPERATING RESULT (I - II) | | | 42 342.00 | |
GR Interest and similar expenses | | | 12 844.00 | |
GU Total financial expenses (VI) | | | 12 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 953.00 | 25 778.00 | | 26 953.00 |
HB Exceptional income from capital transactions | 1.00 | 3 225.00 | | 1.00 |
HD Total exceptional income (VII) | 26 954.00 | 29 004.00 | | 26 954.00 |
HE Exceptional expenses on management operations | 24 495.00 | 278.00 | | 24 495.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | 5 854.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 25 597.00 | 6 132.00 | | 25 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 22 872.00 | | 1 356.00 |
HK Income tax | 17 374.00 | 11 345.00 | | 17 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 206 861.00 | 9 705 424.00 | | 14 206 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 193 380.00 | 9 658 650.00 | | 14 193 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 481.00 | 46 774.00 | | 13 481.00 |
HP References: Equipment leasing | 1 447.00 | 18 555.00 | | 1 447.00 |
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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 | 2 235 688.00 | | 128 906.00 | 2 235 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 639.00 | |
I4 DECREASES Grand Total | | 268 192.00 | 2 096 403.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 193.00 | 2 080 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 649.00 | | 128 906.00 | 2 219 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 639.00 | | | 5 639.00 |
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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 | 1 597 540.00 | 196 821.00 | 267 089.00 | 1 597 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 2 107.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 272.00 | 194 715.00 | 267 089.00 | 1 590 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 282.00 | 9 119.00 | 18 642.00 | 56 282.00 |
6T Receivables | | 9 910.00 | | |
7B Total provisions for depreciation | | 9 910.00 | | |
7C Grand total | 56 282.00 | 19 029.00 | 18 642.00 | 56 282.00 |
UE of which provisions and reversals: - Operating | | 19 029.00 | 18 642.00 | |
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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 | 1 145 858.00 | 134 926.00 | 1 010 932.00 | 1 145 858.00 |
8B Suppliers and Related Accounts | 1 224 560.00 | 1 224 560.00 | | 1 224 560.00 |
8C Staff and Related Accounts | 88 974.00 | 88 974.00 | | 88 974.00 |
8D Social Security and Other Social Organizations | 107 478.00 | 107 478.00 | | 107 478.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 445 000.00 | 445 000.00 | | 445 000.00 |
UT Other financial assets | 5 639.00 | 5 639.00 | | 5 639.00 |
UX Other trade receivables | 1 693 648.00 | 1 693 648.00 | | 1 693 648.00 |
VA Doubtful or disputed receivables | 11 892.00 | 11 892.00 | | 11 892.00 |
VB VAT | 94 263.00 | 94 263.00 | | 94 263.00 |
VJ Loans taken out during the year | 991.00 | | | 991.00 |
VK Loans repaid during the year | 146 533.00 | | | 146 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 131.00 | 16 131.00 | | 16 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 964.00 | 1 821 964.00 | | 1 821 964.00 |
VW VAT | 414 327.00 | 414 327.00 | | 414 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 806.00 | 2 433 874.00 | 1 010 932.00 | 3 444 806.00 |
