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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 371 148.00 | 338 079.00 | 33 069.00 | 371 148.00 |
AT Other tangible assets | 475 887.00 | 312 756.00 | 163 131.00 | 475 887.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 879 576.00 | 653 210.00 | 226 366.00 | 879 576.00 |
BL Raw materials, supplies | 125 617.00 | | 125 617.00 | 125 617.00 |
BN Goods in progress | 140 937.00 | | 140 937.00 | 140 937.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 5 573 603.00 | 137 201.00 | 5 436 402.00 | 5 573 603.00 |
BZ Other receivables | 473 254.00 | | 473 254.00 | 473 254.00 |
CF Cash and cash equivalents | 2 124 824.00 | | 2 124 824.00 | 2 124 824.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 8 469 911.00 | 137 201.00 | 8 332 709.00 | 8 469 911.00 |
CO Grand total (0 to V) | 9 349 486.00 | 790 412.00 | 8 559 075.00 | 9 349 486.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DG Other reserves | 2 422 963.00 | 1 456 110.00 | | 2 422 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 960.00 | 966 853.00 | | 1 732 960.00 |
DL TOTAL (I) | 4 262 408.00 | 2 529 449.00 | | 4 262 408.00 |
DP Provisions for Risks | 34 000.00 | 68 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 68 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 317.00 | 90 362.00 | | 75 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 375.00 | 2 787 185.00 | | 1 976 375.00 |
DX Trade payables and related accounts | 831 605.00 | 722 230.00 | | 831 605.00 |
DY Tax and social security liabilities | 1 023 455.00 | 1 046 058.00 | | 1 023 455.00 |
DZ Fixed asset liabilities and related accounts | | 7 911.00 | | |
EA Other liabilities | 355 914.00 | 180 622.00 | | 355 914.00 |
EC TOTAL (IV) | 4 262 667.00 | 4 834 367.00 | | 4 262 667.00 |
EE Grand total (I to V) | 8 559 075.00 | 7 431 816.00 | | 8 559 075.00 |
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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 | 7 178 705.00 | | 7 178 705.00 | 7 178 705.00 |
FJ Net sales | 7 178 705.00 | | 7 178 705.00 | 7 178 705.00 |
FM Inventory production | | | -27 273.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 367.00 | |
FQ Other income | | | 40 352.00 | |
FR Total operating income (I) | | | 7 297 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 336.00 | |
FV Inventory change (raw materials and supplies) | | | 33 263.00 | |
FW Other purchases and external expenses | | | 3 651 831.00 | |
FX Taxes, duties, and similar payments | | | 30 091.00 | |
FY Salaries and Wages | | | 847 297.00 | |
FZ Social Security Contributions | | | 236 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 505.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 6 273 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 773.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 100 949.00 | |
GR Interest and similar expenses | | | 32 457.00 | |
GU Total financial expenses (VI) | | | 32 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 537.00 | | |
HB Exceptional income from capital transactions | 980 651.00 | 181 440.00 | | 980 651.00 |
HD Total exceptional income (VII) | 980 651.00 | 186 977.00 | | 980 651.00 |
HE Exceptional expenses on management operations | 672.00 | 2 017.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 38 186.00 | 10 000.00 | | 38 186.00 |
HH Total exceptional expenses (VIII) | 38 858.00 | 12 017.00 | | 38 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 793.00 | 174 960.00 | | 941 793.00 |
HK Income tax | 301 772.00 | 282 462.00 | | 301 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 083.00 | 6 182 191.00 | | 8 379 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 124.00 | 5 215 338.00 | | 6 646 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 960.00 | 966 853.00 | | 1 732 960.00 |
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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 | 960 942.00 | | 122 636.00 | 960 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 050.00 | 37 652.00 | 11 872.00 | 6 050.00 |
I4 DECREASES Grand Total | 6 050.00 | 197 952.00 | 879 576.00 | 6 050.00 |
IO DECREASES Total including other intangible assets | | 4 500.00 | 20 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 799.00 | 847 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 169.00 | | | 25 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 203.00 | | 122 631.00 | 880 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 570.00 | | 5.00 | 55 570.00 |
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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 | 761 471.00 | 52 038.00 | 160 299.00 | 761 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | | 4 500.00 | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 596.00 | 52 038.00 | 155 799.00 | 754 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 2 000.00 | 36 000.00 | 68 000.00 |
6T Receivables | 145 463.00 | | 8 262.00 | 145 463.00 |
7B Total provisions for depreciation | 145 463.00 | | 8 262.00 | 145 463.00 |
7C Grand total | 213 463.00 | 2 000.00 | 44 262.00 | 213 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 44 262.00 | |
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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 | 831 605.00 | 831 605.00 | | 831 605.00 |
8C Staff and Related Accounts | 90 789.00 | 90 789.00 | | 90 789.00 |
8D Social Security and Other Social Organizations | 84 989.00 | 84 989.00 | | 84 989.00 |
8E Income Taxes | 34 136.00 | 34 136.00 | | 34 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 914.00 | 355 914.00 | | 355 914.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 5 256 380.00 | 5 256 380.00 | | 5 256 380.00 |
VA Doubtful or disputed receivables | 317 223.00 | 317 223.00 | | 317 223.00 |
VB VAT | 58 950.00 | 58 950.00 | | 58 950.00 |
VC Group and associates | 87 650.00 | 87 650.00 | | 87 650.00 |
VH Loans with a maturity of more than one year at origin | 75 317.00 | 35 102.00 | 39 992.00 | 75 317.00 |
VI Group and Associates | 1 976 375.00 | 1 976 375.00 | | 1 976 375.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 33 341.00 | | | 33 341.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 680.00 | 22 680.00 | | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 321.00 | 323 321.00 | | 323 321.00 |
VS Prepaid expenses | 11 176.00 | 11 176.00 | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 081.00 | 6 058 033.00 | 4 049.00 | 6 062 081.00 |
VW VAT | 790 862.00 | 790 862.00 | | 790 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 667.00 | 4 222 452.00 | 39 992.00 | 4 262 667.00 |
