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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 | 7 409.00 | 4 010.00 | 3 399.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 58 637.00 | 28 457.00 | 30 180.00 | 58 637.00 |
AT Other tangible assets | 736 468.00 | 348 831.00 | 387 637.00 | 736 468.00 |
BD Other fixed assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 811 959.00 | 381 298.00 | 430 661.00 | 811 959.00 |
BL Raw materials, supplies | 358 655.00 | | 358 655.00 | 358 655.00 |
BX Customers and related accounts | 2 551 641.00 | 200 281.00 | 2 351 361.00 | 2 551 641.00 |
BZ Other receivables | 1 071 281.00 | | 1 071 281.00 | 1 071 281.00 |
CF Cash and cash equivalents | 526 816.00 | | 526 816.00 | 526 816.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 4 516 334.00 | 200 281.00 | 4 316 053.00 | 4 516 334.00 |
CO Grand total (0 to V) | 5 328 294.00 | 581 579.00 | 4 746 715.00 | 5 328 294.00 |
CP Shares due in less than one year | 5 684.00 | | | 5 684.00 |
CU Other investments | | | | |
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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 | 25 000.00 | | 50 000.00 |
DG Other reserves | 797 180.00 | 550 514.00 | | 797 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 132.00 | 271 666.00 | | 510 132.00 |
DL TOTAL (I) | 1 857 312.00 | 1 347 180.00 | | 1 857 312.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 147.00 | 212 806.00 | | 274 147.00 |
DX Trade payables and related accounts | 1 169 740.00 | 1 396 216.00 | | 1 169 740.00 |
DY Tax and social security liabilities | 533 472.00 | 568 858.00 | | 533 472.00 |
EA Other liabilities | 145 557.00 | 289 621.00 | | 145 557.00 |
EB Prepaid income (2) | 744 487.00 | 197 946.00 | | 744 487.00 |
EC TOTAL (IV) | 2 867 403.00 | 2 665 446.00 | | 2 867 403.00 |
EE Grand total (I to V) | 4 746 715.00 | 4 012 627.00 | | 4 746 715.00 |
EG Accrued income and payables due within one year | 2 663 497.00 | 2 526 038.00 | | 2 663 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | 1 018.00 | | 1 096.00 |
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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 | 26 586.00 | 53 410.00 | 79 996.00 | 26 586.00 |
FG Production sold - services | 6 942 330.00 | | 6 942 330.00 | 6 942 330.00 |
FJ Net sales | 6 968 916.00 | 53 410.00 | 7 022 326.00 | 6 968 916.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 475.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 7 198 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 361 393.00 | |
FV Inventory change (raw materials and supplies) | | | -105 060.00 | |
FW Other purchases and external expenses | | | 3 176 530.00 | |
FX Taxes, duties, and similar payments | | | 30 641.00 | |
FY Salaries and Wages | | | 877 821.00 | |
FZ Social Security Contributions | | | 433 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 263.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 6 889 346.00 | |
GG - OPERATING RESULT (I - II) | | | 309 348.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 818.00 | 100 765.00 | | 129 818.00 |
HA Exceptional income from management transactions | 27 848.00 | 15 843.00 | | 27 848.00 |
HB Exceptional income from capital transactions | 400 000.00 | 35 391.00 | | 400 000.00 |
HD Total exceptional income (VII) | 427 848.00 | 51 234.00 | | 427 848.00 |
HE Exceptional expenses on management operations | 24 520.00 | 636.00 | | 24 520.00 |
HF Exceptional expenses on capital transactions | 114 954.00 | 34 118.00 | | 114 954.00 |
HH Total exceptional expenses (VIII) | 139 475.00 | 34 754.00 | | 139 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 374.00 | 16 480.00 | | 288 374.00 |
HK Income tax | 87 235.00 | 92 195.00 | | 87 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 421.00 | 6 186 278.00 | | 7 630 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 290.00 | 5 914 612.00 | | 7 120 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 132.00 | 271 666.00 | | 510 132.00 |
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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 | 770 906.00 | | 172 578.00 | 770 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 200.00 | 9 446.00 | |
I4 DECREASES Grand Total | | 131 525.00 | 811 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 325.00 | 795 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | 3 400.00 | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 303.00 | | 168 127.00 | 646 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 595.00 | | 1 051.00 | 120 595.00 |
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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 | 297 562.00 | 100 307.00 | 16 571.00 | 297 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 963.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 515.00 | 99 344.00 | 16 571.00 | 294 515.00 |
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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 | | 22 000.00 | | |
6T Receivables | 222 675.00 | 13 263.00 | 35 658.00 | 222 675.00 |
7B Total provisions for depreciation | 222 675.00 | 13 263.00 | 35 658.00 | 222 675.00 |
7C Grand total | 222 675.00 | 35 263.00 | 35 658.00 | 222 675.00 |
UE of which provisions and reversals: - Operating | | 13 263.00 | 35 658.00 | |
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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 | 1 169 740.00 | 1 169 740.00 | | 1 169 740.00 |
8C Staff and Related Accounts | 92 888.00 | 92 888.00 | | 92 888.00 |
8D Social Security and Other Social Organizations | 77 552.00 | 77 552.00 | | 77 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 557.00 | 145 557.00 | | 145 557.00 |
8L Deferred income | 744 487.00 | 744 487.00 | | 744 487.00 |
UT Other financial assets | 5 684.00 | 5 684.00 | | 5 684.00 |
UX Other trade receivables | 2 285 992.00 | 2 285 992.00 | | 2 285 992.00 |
VA Doubtful or disputed receivables | 265 650.00 | 265 650.00 | | 265 650.00 |
VB VAT | 190 813.00 | 190 813.00 | | 190 813.00 |
VC Group and associates | 399 743.00 | 399 743.00 | | 399 743.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 273 051.00 | 69 145.00 | 182 359.00 | 273 051.00 |
VJ Loans taken out during the year | 137 055.00 | | | 137 055.00 |
VK Loans repaid during the year | 75 870.00 | | | 75 870.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 656.00 | 480 656.00 | | 480 656.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 547.00 | 3 636 547.00 | | 3 636 547.00 |
VW VAT | 355 849.00 | 355 849.00 | | 355 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 403.00 | 2 663 497.00 | 182 359.00 | 2 867 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
