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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 24 331.00 | | 24 331.00 | 24 331.00 |
AN Land | 16 855.00 | 16 855.00 | | 16 855.00 |
AR Technical installations, industrial equipment and tools | 458 366.00 | 381 167.00 | 77 199.00 | 458 366.00 |
AT Other tangible assets | 464 117.00 | 335 897.00 | 128 220.00 | 464 117.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 968 317.00 | 736 569.00 | 231 748.00 | 968 317.00 |
BL Raw materials, supplies | 69 501.00 | | 69 501.00 | 69 501.00 |
BN Goods in progress | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 465 933.00 | 12 643.00 | 453 290.00 | 465 933.00 |
BZ Other receivables | 50 774.00 | | 50 774.00 | 50 774.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 369 636.00 | | 369 636.00 | 369 636.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 980 026.00 | 12 643.00 | 967 383.00 | 980 026.00 |
CO Grand total (0 to V) | 1 948 344.00 | 749 212.00 | 1 199 131.00 | 1 948 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 238 688.00 | 257 438.00 | | 238 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 021.00 | 81 250.00 | | 115 021.00 |
DJ Investment subsidies | | 437.00 | | |
DL TOTAL (I) | 538 509.00 | 523 925.00 | | 538 509.00 |
DU Loans and Debts from Credit Institutions (3) | 173 346.00 | 325 464.00 | | 173 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 139.00 | 35.00 | | 11 139.00 |
DX Trade payables and related accounts | 313 650.00 | 242 609.00 | | 313 650.00 |
DY Tax and social security liabilities | 148 164.00 | 134 343.00 | | 148 164.00 |
EA Other liabilities | 11 964.00 | 5 642.00 | | 11 964.00 |
EB Prepaid income (2) | 2 360.00 | 749.00 | | 2 360.00 |
EC TOTAL (IV) | 660 623.00 | 708 841.00 | | 660 623.00 |
EE Grand total (I to V) | 1 199 131.00 | 1 232 766.00 | | 1 199 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 567.00 | |
FD Production sold - goods | | | 3 910 892.00 | |
FJ Net sales | | | 4 075 459.00 | |
FM Inventory production | | | -8 632.00 | |
FO Operating subsidies | | | 21 422.00 | |
FQ Other income | | | 40 833.00 | |
FR Total operating income (I) | | | 4 129 082.00 | |
FS Purchases of goods (including customs duties) | | | 779 612.00 | |
FT Inventory change (goods) | | | -8 090.00 | |
FW Other purchases and external expenses | | | 1 639 079.00 | |
FX Taxes, duties, and similar payments | | | 59 442.00 | |
FY Salaries and Wages | | | 927 006.00 | |
FZ Social Security Contributions | | | 530 045.00 | |
GB Operating Expenses - Provisions | | | 63 744.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 3 991 313.00 | |
GG - OPERATING RESULT (I - II) | | | 137 769.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437.00 | 5 501.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 23 419.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 461.00 | -17 919.00 | | -7 461.00 |
HK Income tax | 12 639.00 | | | 12 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 710.00 | 3 337 296.00 | | 4 129 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 690.00 | 3 256 047.00 | | 4 014 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 021.00 | 81 250.00 | | 115 021.00 |
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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 | 885 030.00 | | 109 129.00 | 885 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 25 841.00 | 968 317.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 26 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 501.00 | 939 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 321.00 | | | 29 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 610.00 | | 107 229.00 | 855 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 1 900.00 | 99.00 |
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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 | 703 265.00 | 59 145.00 | 25 841.00 | 703 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | 2 340.00 | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 275.00 | 59 145.00 | 23 501.00 | 698 275.00 |
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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 | 313 650.00 | 313 650.00 | | 313 650.00 |
8D Social Security and Other Social Organizations | 148 164.00 | 148 164.00 | | 148 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 103.00 | 23 103.00 | | 23 103.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 465 933.00 | 465 933.00 | | 465 933.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 172 817.00 | 65 951.00 | 106 867.00 | 172 817.00 |
VJ Loans taken out during the year | 111 620.00 | | | 111 620.00 |
VK Loans repaid during the year | 263 851.00 | | | 263 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 774.00 | 50 774.00 | | 50 774.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 898.00 | 533 968.00 | 1 930.00 | 535 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 623.00 | 553 756.00 | 106 867.00 | 660 623.00 |
Z2 Liabilities representing borrowed securities | 2 360.00 | 2 360.00 | | 2 360.00 |
