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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 | 12 941.00 | 12 774.00 | 166.00 | 12 941.00 |
AR Technical installations, industrial equipment and tools | 557 777.00 | 426 916.00 | 130 861.00 | 557 777.00 |
AT Other tangible assets | 418 762.00 | 325 284.00 | 93 478.00 | 418 762.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 993 302.00 | 764 974.00 | 228 327.00 | 993 302.00 |
BX Customers and related accounts | 1 125 977.00 | 40 233.00 | 1 085 744.00 | 1 125 977.00 |
BZ Other receivables | 63 644.00 | | 63 644.00 | 63 644.00 |
CF Cash and cash equivalents | 310 877.00 | | 310 877.00 | 310 877.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 1 508 294.00 | 40 233.00 | 1 468 061.00 | 1 508 294.00 |
CO Grand total (0 to V) | 2 501 597.00 | 805 208.00 | 1 696 388.00 | 2 501 597.00 |
CR Shares due in more than one year | 60 573.00 | | | 60 573.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 265 794.00 | 211 422.00 | | 265 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 899.00 | 54 371.00 | | 140 899.00 |
DL TOTAL (I) | 516 693.00 | 375 794.00 | | 516 693.00 |
DU Loans and Debts from Credit Institutions (3) | 161 488.00 | 258 932.00 | | 161 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 400.00 | 1 014 453.00 | | 169 400.00 |
DX Trade payables and related accounts | 516 167.00 | 471 613.00 | | 516 167.00 |
DY Tax and social security liabilities | 324 826.00 | 397 785.00 | | 324 826.00 |
EA Other liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 1 179 694.00 | 2 142 785.00 | | 1 179 694.00 |
EE Grand total (I to V) | 1 696 388.00 | 2 518 579.00 | | 1 696 388.00 |
EG Accrued income and payables due within one year | 1 099 398.00 | 967 843.00 | | 1 099 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 1 675.00 | | 982.00 |
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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 | 3 727 529.00 | | 3 727 529.00 | 3 727 529.00 |
FJ Net sales | 3 727 529.00 | | 3 727 529.00 | 3 727 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 830.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 3 771 875.00 | |
FU Purchases of raw materials and other supplies | | | 801 491.00 | |
FW Other purchases and external expenses | | | 1 754 766.00 | |
FX Taxes, duties, and similar payments | | | 35 870.00 | |
FY Salaries and Wages | | | 495 306.00 | |
FZ Social Security Contributions | | | 268 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 531 382.00 | |
GG - OPERATING RESULT (I - II) | | | 240 492.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 180.00 | 54 422.00 | | 43 180.00 |
HA Exceptional income from management transactions | 7 068.00 | 1 294.00 | | 7 068.00 |
HB Exceptional income from capital transactions | 8 000.00 | 20 260.00 | | 8 000.00 |
HD Total exceptional income (VII) | 15 068.00 | 21 554.00 | | 15 068.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 659.00 | 804.00 | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 939.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 408.00 | 20 614.00 | | 12 408.00 |
HJ Employee participation in company results | 42 269.00 | | | 42 269.00 |
HK Income tax | 63 440.00 | -2 400.00 | | 63 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 142.00 | 4 429 523.00 | | 3 787 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 242.00 | 4 375 151.00 | | 3 646 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 899.00 | 54 371.00 | | 140 899.00 |
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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 | 1 058 579.00 | | 14 036.00 | 1 058 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 79 313.00 | 993 302.00 | |
IO DECREASES Total including other intangible assets | | | 12 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 313.00 | 976 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 941.00 | | | 12 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 817.00 | | 14 036.00 | 1 041 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 690 065.00 | 151 563.00 | 76 653.00 | 690 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 624.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 915.00 | 150 939.00 | 76 653.00 | 677 915.00 |
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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 | 516 167.00 | 516 167.00 | | 516 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 213.00 | 177 213.00 | | 177 213.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 125 978.00 | 1 065 405.00 | 60 573.00 | 1 125 978.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 160 506.00 | 80 210.00 | 80 296.00 | 160 506.00 |
VK Loans repaid during the year | 96 740.00 | | | 96 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 826.00 | 324 826.00 | | 324 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 645.00 | 63 645.00 | | 63 645.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 217.00 | 1 136 844.00 | 62 373.00 | 1 199 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 695.00 | 1 099 399.00 | 80 296.00 | 1 179 695.00 |
