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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 | 20 143.00 | 20 143.00 | | 20 143.00 |
AH Goodwill | 45 210.00 | | 45 210.00 | 45 210.00 |
AR Technical installations, industrial equipment and tools | 283 461.00 | 216 005.00 | 67 457.00 | 283 461.00 |
AT Other tangible assets | 495 068.00 | 370 436.00 | 124 632.00 | 495 068.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 849 400.00 | 606 583.00 | 242 817.00 | 849 400.00 |
BL Raw materials, supplies | 86 748.00 | | 86 748.00 | 86 748.00 |
BN Goods in progress | 43 386.00 | | 43 386.00 | 43 386.00 |
BX Customers and related accounts | 994 547.00 | 76 782.00 | 917 765.00 | 994 547.00 |
BZ Other receivables | 63 471.00 | | 63 471.00 | 63 471.00 |
CF Cash and cash equivalents | 591 372.00 | | 591 372.00 | 591 372.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 1 796 410.00 | 76 782.00 | 1 719 628.00 | 1 796 410.00 |
CO Grand total (0 to V) | 2 645 810.00 | 683 365.00 | 1 962 445.00 | 2 645 810.00 |
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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 | 758 262.00 | 644 473.00 | | 758 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 920.00 | 183 789.00 | | 263 920.00 |
DJ Investment subsidies | 5 786.00 | 7 828.00 | | 5 786.00 |
DL TOTAL (I) | 1 093 968.00 | 902 090.00 | | 1 093 968.00 |
DU Loans and Debts from Credit Institutions (3) | 31 351.00 | 67 933.00 | | 31 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 528.00 | 32 439.00 | | 49 528.00 |
DX Trade payables and related accounts | 382 951.00 | 399 166.00 | | 382 951.00 |
DY Tax and social security liabilities | 338 619.00 | 275 283.00 | | 338 619.00 |
EA Other liabilities | 29 128.00 | 2 718.00 | | 29 128.00 |
EB Prepaid income (2) | 36 900.00 | 24 216.00 | | 36 900.00 |
EC TOTAL (IV) | 868 477.00 | 801 756.00 | | 868 477.00 |
EE Grand total (I to V) | 1 962 445.00 | 1 703 846.00 | | 1 962 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 711 320.00 | | 3 711 320.00 | 3 711 320.00 |
FG Production sold - services | 210 300.00 | | 210 300.00 | 210 300.00 |
FJ Net sales | 3 921 620.00 | | 3 921 620.00 | 3 921 620.00 |
FM Inventory production | | | 32 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 934.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 3 999 539.00 | |
FU Purchases of raw materials and other supplies | | | 835 502.00 | |
FV Inventory change (raw materials and supplies) | | | -28 665.00 | |
FW Other purchases and external expenses | | | 1 422 743.00 | |
FX Taxes, duties, and similar payments | | | 23 735.00 | |
FY Salaries and Wages | | | 1 071 207.00 | |
FZ Social Security Contributions | | | 233 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 228.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 3 649 345.00 | |
GG - OPERATING RESULT (I - II) | | | 350 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 042.00 | 2 388.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 2 388.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 135.00 | 85.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 31 042.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 31 127.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | -28 738.00 | | 1 907.00 |
HK Income tax | 88 373.00 | 63 779.00 | | 88 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 907.00 | 3 342 965.00 | | 4 001 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 987.00 | 3 159 175.00 | | 3 737 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 920.00 | 183 789.00 | | 263 920.00 |
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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 | 777 450.00 | | 72 016.00 | 777 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 5 518.00 | |
I4 DECREASES Grand Total | | 65.00 | 849 400.00 | |
IO DECREASES Total including other intangible assets | | | 65 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 353.00 | | | 65 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 513.00 | | 72 016.00 | 706 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 547 622.00 | 58 961.00 | | 547 622.00 |
PE DEPRECIATION Total including other intangible assets | 20 143.00 | | | 20 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 480.00 | 58 961.00 | | 527 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 382 951.00 | 382 951.00 | | 382 951.00 |
8D Social Security and Other Social Organizations | 338 619.00 | 338 619.00 | | 338 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 651.00 | 78 651.00 | | 78 651.00 |
8L Deferred income | 36 900.00 | 36 900.00 | | 36 900.00 |
UT Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
UX Other trade receivables | 994 547.00 | 902 409.00 | 92 138.00 | 994 547.00 |
VH Loans with a maturity of more than one year at origin | 31 351.00 | 24 034.00 | 7 318.00 | 31 351.00 |
VK Loans repaid during the year | 36 582.00 | | | 36 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 470.00 | 63 470.00 | | 63 470.00 |
VS Prepaid expenses | 16 887.00 | 16 887.00 | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 026.00 | 982 766.00 | 95 260.00 | 1 078 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 477.00 | 861 159.00 | 7 318.00 | 868 477.00 |
