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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AH Goodwill | 33 539.00 | 20 124.00 | 13 415.00 | 33 539.00 |
AP Buildings | 9 067.00 | 9 067.00 | | 9 067.00 |
AR Technical installations, industrial equipment and tools | 52 572.00 | 46 616.00 | 5 956.00 | 52 572.00 |
AT Other tangible assets | 407 370.00 | 239 364.00 | 168 006.00 | 407 370.00 |
BD Other fixed assets | 20 450.00 | 4 450.00 | 16 000.00 | 20 450.00 |
BH Other financial assets | 31 240.00 | | 31 240.00 | 31 240.00 |
BJ TOTAL (I) | 566 337.00 | 331 721.00 | 234 616.00 | 566 337.00 |
BL Raw materials, supplies | 93 771.00 | | 93 771.00 | 93 771.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 870 435.00 | | 870 435.00 | 870 435.00 |
BZ Other receivables | 38 969.00 | | 38 969.00 | 38 969.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 231.00 | | 255 231.00 | 255 231.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 1 370 509.00 | | 1 370 509.00 | 1 370 509.00 |
CO Grand total (0 to V) | 1 936 846.00 | 331 721.00 | 1 605 125.00 | 1 936 846.00 |
CP Shares due in less than one year | 31 240.00 | | | 31 240.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 459 357.00 | 457 891.00 | | 459 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 513.00 | 151 466.00 | | 103 513.00 |
DL TOTAL (I) | 628 870.00 | 675 357.00 | | 628 870.00 |
DP Provisions for Risks | 24 347.00 | 24 401.00 | | 24 347.00 |
DR TOTAL (IV) | 24 347.00 | 24 401.00 | | 24 347.00 |
DU Loans and Debts from Credit Institutions (3) | 264 017.00 | 638 950.00 | | 264 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 942.00 | | 292.00 |
DX Trade payables and related accounts | 331 747.00 | 232 884.00 | | 331 747.00 |
DY Tax and social security liabilities | 355 852.00 | 292 641.00 | | 355 852.00 |
EC TOTAL (IV) | 951 908.00 | 1 165 417.00 | | 951 908.00 |
EE Grand total (I to V) | 1 605 125.00 | 1 865 175.00 | | 1 605 125.00 |
EG Accrued income and payables due within one year | 756 803.00 | 901 677.00 | | 756 803.00 |
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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 | 2 434 738.00 | | 2 434 738.00 | 2 434 738.00 |
FJ Net sales | 2 434 738.00 | | 2 434 738.00 | 2 434 738.00 |
FO Operating subsidies | | | -368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 241.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 477 984.00 | |
FU Purchases of raw materials and other supplies | | | 768 569.00 | |
FV Inventory change (raw materials and supplies) | | | -11 214.00 | |
FW Other purchases and external expenses | | | 847 357.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 544 488.00 | |
FZ Social Security Contributions | | | 133 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 2 351 409.00 | |
GG - OPERATING RESULT (I - II) | | | 126 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 187.00 | 16 146.00 | | 43 187.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 800.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -800.00 | | -103.00 |
HK Income tax | 27 743.00 | 13 737.00 | | 27 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 242.00 | 2 540 990.00 | | 2 484 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 729.00 | 2 389 524.00 | | 2 380 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 513.00 | 151 466.00 | | 103 513.00 |
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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 | 591 132.00 | | 5 120.00 | 591 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 690.00 | |
I4 DECREASES Grand Total | | 29 914.00 | 566 337.00 | |
IO DECREASES Total including other intangible assets | | | 45 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 914.00 | 469 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 639.00 | | | 45 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 803.00 | | 5 120.00 | 493 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 690.00 | | | 51 690.00 |
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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 | 317 526.00 | 39 660.00 | 29 914.00 | 317 526.00 |
PE DEPRECIATION Total including other intangible assets | 28 870.00 | 3 354.00 | | 28 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 656.00 | 36 306.00 | 29 914.00 | 288 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 450.00 | | 4 000.00 | 8 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 401.00 | | 54.00 | 24 401.00 |
7B Total provisions for depreciation | 8 450.00 | | 4 000.00 | 8 450.00 |
7C Grand total | 32 851.00 | | 4 054.00 | 32 851.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 331 747.00 | 331 747.00 | | 331 747.00 |
8C Staff and Related Accounts | 63 991.00 | 63 991.00 | | 63 991.00 |
8D Social Security and Other Social Organizations | 41 268.00 | 41 268.00 | | 41 268.00 |
8E Income Taxes | 16 271.00 | 16 271.00 | | 16 271.00 |
UT Other financial assets | 31 240.00 | 31 240.00 | | 31 240.00 |
UX Other trade receivables | 870 435.00 | 870 435.00 | | 870 435.00 |
VB VAT | 35 189.00 | 35 189.00 | | 35 189.00 |
VG Loans with a maturity of up to one year at origin | 153 342.00 | 39 996.00 | 113 346.00 | 153 342.00 |
VH Loans with a maturity of more than one year at origin | 110 674.00 | 28 915.00 | 81 759.00 | 110 674.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 374 934.00 | | | 374 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 346.00 | 950 346.00 | | 950 346.00 |
VW VAT | 229 444.00 | 229 444.00 | | 229 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 908.00 | 756 803.00 | 195 105.00 | 951 908.00 |
