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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 | 11 402.00 | 8 169.00 | 3 233.00 | 11 402.00 |
AR Technical installations, industrial equipment and tools | 2 337 014.00 | 1 976 233.00 | 360 781.00 | 2 337 014.00 |
AT Other tangible assets | 696 359.00 | 386 621.00 | 309 738.00 | 696 359.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 3 103 775.00 | 2 371 023.00 | 732 752.00 | 3 103 775.00 |
BL Raw materials, supplies | 141 449.00 | | 141 449.00 | 141 449.00 |
BN Goods in progress | 297 981.00 | | 297 981.00 | 297 981.00 |
BX Customers and related accounts | 7 504 561.00 | | 7 504 561.00 | 7 504 561.00 |
BZ Other receivables | 737 827.00 | | 737 827.00 | 737 827.00 |
CF Cash and cash equivalents | 4 195 072.00 | | 4 195 072.00 | 4 195 072.00 |
CH Prepaid expenses | 98 801.00 | | 98 801.00 | 98 801.00 |
CJ TOTAL (II) | 12 975 691.00 | | 12 975 691.00 | 12 975 691.00 |
CO Grand total (0 to V) | 16 079 466.00 | 2 371 023.00 | 13 708 443.00 | 16 079 466.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 068 905.00 | 1 068 691.00 | | 1 068 905.00 |
DH Retained earnings | | -100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 969.00 | 625 214.00 | | 662 969.00 |
DL TOTAL (I) | 2 281 874.00 | 2 143 905.00 | | 2 281 874.00 |
DP Provisions for Risks | 64 786.00 | 54 228.00 | | 64 786.00 |
DQ Provisions for Expenses | 67 663.00 | 67 663.00 | | 67 663.00 |
DR TOTAL (IV) | 132 449.00 | 121 891.00 | | 132 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147 465.00 | 3 346 014.00 | | 4 147 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 4 626 448.00 | 6 638 151.00 | | 4 626 448.00 |
DY Tax and social security liabilities | 2 351 233.00 | 2 868 165.00 | | 2 351 233.00 |
EA Other liabilities | 28 551.00 | 29 881.00 | | 28 551.00 |
EB Prepaid income (2) | 140 323.00 | 647 276.00 | | 140 323.00 |
EC TOTAL (IV) | 11 294 121.00 | 13 529 588.00 | | 11 294 121.00 |
EE Grand total (I to V) | 13 708 443.00 | 15 795 384.00 | | 13 708 443.00 |
EG Accrued income and payables due within one year | 10 488 096.00 | 13 310 970.00 | | 10 488 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344.00 | 10 817.00 | | 5 344.00 |
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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 | 34 322 151.00 | | 34 322 151.00 | 34 322 151.00 |
FJ Net sales | 34 322 151.00 | | 34 322 151.00 | 34 322 151.00 |
FM Inventory production | | | -224 521.00 | |
FO Operating subsidies | | | 25 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 007.00 | |
FQ Other income | | | 8 516.00 | |
FR Total operating income (I) | | | 34 306 443.00 | |
FU Purchases of raw materials and other supplies | | | 5 923 362.00 | |
FV Inventory change (raw materials and supplies) | | | 23 234.00 | |
FW Other purchases and external expenses | | | 23 680 913.00 | |
FX Taxes, duties, and similar payments | | | 124 698.00 | |
FY Salaries and Wages | | | 2 379 761.00 | |
FZ Social Security Contributions | | | 923 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 058.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 33 378 871.00 | |
GG - OPERATING RESULT (I - II) | | | 927 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 54 753.00 | |
GR Interest and similar expenses | | | 61 860.00 | |
GU Total financial expenses (VI) | | | 61 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 507.00 | 122 297.00 | | 102 507.00 |
HB Exceptional income from capital transactions | 100 833.00 | 4 000.00 | | 100 833.00 |
HD Total exceptional income (VII) | 100 833.00 | 4 000.00 | | 100 833.00 |
HE Exceptional expenses on management operations | 149.00 | 2 338.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 3 343.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 5 681.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 685.00 | -1 681.00 | | 100 685.00 |
HJ Employee participation in company results | 132 413.00 | 111 864.00 | | 132 413.00 |
HK Income tax | 225 767.00 | 214 353.00 | | 225 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 462 029.00 | 28 467 658.00 | | 34 462 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 799 060.00 | 27 842 445.00 | | 33 799 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 969.00 | 625 214.00 | | 662 969.00 |
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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 | 3 137 420.00 | | 240 194.00 | 3 137 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | 273 839.00 | 3 103 775.00 | |
IO DECREASES Total including other intangible assets | | | 11 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 839.00 | 3 033 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 102.00 | | 4 300.00 | 7 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 818.00 | | 183 394.00 | 3 123 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 52 500.00 | 6 500.00 |
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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 | 2 406 792.00 | 238 070.00 | 273 839.00 | 2 406 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 2 744.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 366.00 | 235 326.00 | 273 839.00 | 2 401 366.00 |
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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 | 121 891.00 | 83 058.00 | 72 500.00 | 121 891.00 |
7C Grand total | 121 891.00 | 83 058.00 | 72 500.00 | 121 891.00 |
UE of which provisions and reversals: - Operating | | 83 058.00 | 72 500.00 | |
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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 | 4 626 448.00 | 4 626 448.00 | | 4 626 448.00 |
8C Staff and Related Accounts | 133 543.00 | 133 543.00 | | 133 543.00 |
8D Social Security and Other Social Organizations | 345 012.00 | 345 012.00 | | 345 012.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 551.00 | 28 551.00 | | 28 551.00 |
8L Deferred income | 140 323.00 | 140 323.00 | | 140 323.00 |
UT Other financial assets | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 7 504 561.00 | 7 504 561.00 | | 7 504 561.00 |
VB VAT | 718 194.00 | 718 194.00 | | 718 194.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 4 142 122.00 | 3 336 097.00 | 806 024.00 | 4 142 122.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 3 243 350.00 | | | 3 243 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 135.00 | 18 135.00 | | 18 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 633.00 | 19 633.00 | | 19 633.00 |
VS Prepaid expenses | 98 801.00 | 98 801.00 | | 98 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393 689.00 | 8 341 189.00 | 52 500.00 | 8 393 689.00 |
VW VAT | 1 852 088.00 | 1 852 088.00 | | 1 852 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 294 121.00 | 10 488 096.00 | 806 024.00 | 11 294 121.00 |
