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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 93 127.00 | 77 144.00 | 15 983.00 | 93 127.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 66 240.00 | 57 974.00 | 8 266.00 | 66 240.00 |
AR Technical installations, industrial equipment and tools | 70 824.00 | 68 763.00 | 2 061.00 | 70 824.00 |
AT Other tangible assets | 247 337.00 | 211 132.00 | 36 205.00 | 247 337.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 64 895.00 | | 64 895.00 | 64 895.00 |
BJ TOTAL (I) | 615 485.00 | 437 880.00 | 177 605.00 | 615 485.00 |
BL Raw materials, supplies | 121 311.00 | | 121 311.00 | 121 311.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 711 077.00 | 35 559.00 | 3 675 518.00 | 3 711 077.00 |
BZ Other receivables | 563 444.00 | | 563 444.00 | 563 444.00 |
CD Marketable securities | 142 505.00 | | 142 505.00 | 142 505.00 |
CF Cash and cash equivalents | 312 821.00 | | 312 821.00 | 312 821.00 |
CH Prepaid expenses | 38 181.00 | | 38 181.00 | 38 181.00 |
CJ TOTAL (II) | 4 919 339.00 | 35 559.00 | 4 883 780.00 | 4 919 339.00 |
CO Grand total (0 to V) | 5 534 824.00 | 473 440.00 | 5 061 385.00 | 5 534 824.00 |
CU Other investments | 46 945.00 | | 46 945.00 | 46 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | 374 954.00 | 287 248.00 | | 374 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | 87 706.00 | | 52 284.00 |
DL TOTAL (I) | 1 188 470.00 | 1 136 187.00 | | 1 188 470.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 600.00 | 1 003 140.00 | | 1 396 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 1 311 015.00 | 1 106 313.00 | | 1 311 015.00 |
DY Tax and social security liabilities | 816 740.00 | 750 940.00 | | 816 740.00 |
EA Other liabilities | 171 181.00 | 42 828.00 | | 171 181.00 |
EB Prepaid income (2) | 153 273.00 | 799 919.00 | | 153 273.00 |
EC TOTAL (IV) | 3 848 915.00 | 3 703 246.00 | | 3 848 915.00 |
EE Grand total (I to V) | 5 061 385.00 | 4 863 432.00 | | 5 061 385.00 |
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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 | 6 912 867.00 | | 6 912 867.00 | 6 912 867.00 |
FJ Net sales | 6 912 867.00 | | 6 912 867.00 | 6 912 867.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 258.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 6 947 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 3 061 719.00 | |
FX Taxes, duties, and similar payments | | | 48 531.00 | |
FY Salaries and Wages | | | 912 973.00 | |
FZ Social Security Contributions | | | 556 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 915 497.00 | |
GG - OPERATING RESULT (I - II) | | | 31 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 646.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 46 501.00 | |
GR Interest and similar expenses | | | 16 236.00 | |
GU Total financial expenses (VI) | | | 16 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 20 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 20 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 677.00 | 1 749.00 | | 677.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 677.00 | 25 749.00 | | 24 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -5 749.00 | | -677.00 |
HK Income tax | 8 983.00 | -360.00 | | 8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 677.00 | 7 181 726.00 | | 7 017 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 393.00 | 7 094 019.00 | | 6 965 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 284.00 | 87 706.00 | | 52 284.00 |
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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 | 698 139.00 | | 10 523.00 | 698 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 177.00 | 115 090.00 | |
I4 DECREASES Grand Total | | 93 177.00 | 615 485.00 | |
IO DECREASES Total including other intangible assets | | | 182 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 234.00 | | | 182 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 638.00 | | 6 523.00 | 311 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 266.00 | | 4 000.00 | 204 266.00 |
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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 | 407 028.00 | 30 853.00 | | 407 028.00 |
PE DEPRECIATION Total including other intangible assets | 144 014.00 | 13 971.00 | | 144 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 014.00 | 16 881.00 | | 263 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 35 559.00 | | | 35 559.00 |
7B Total provisions for depreciation | 35 559.00 | | | 35 559.00 |
7C Grand total | 59 559.00 | 24 000.00 | 24 000.00 | 59 559.00 |
UJ - Exceptional | | 24 000.00 | 24 000.00 | |
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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 | 1 311 015.00 | 1 311 015.00 | | 1 311 015.00 |
8C Staff and Related Accounts | 53 476.00 | 53 476.00 | | 53 476.00 |
8D Social Security and Other Social Organizations | 142 136.00 | 142 136.00 | | 142 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 181.00 | 171 181.00 | | 171 181.00 |
8L Deferred income | 153 273.00 | 153 273.00 | | 153 273.00 |
UP Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
UT Other financial assets | 64 895.00 | | 64 895.00 | 64 895.00 |
UX Other trade receivables | 3 673 158.00 | 3 673 158.00 | | 3 673 158.00 |
VA Doubtful or disputed receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
VB VAT | 144 734.00 | 144 734.00 | | 144 734.00 |
VC Group and associates | 382 204.00 | 382 204.00 | | 382 204.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 19 737.00 | 19 737.00 | | 19 737.00 |
VN Other taxes, similar payments | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 182.00 | 19 182.00 | | 19 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
VS Prepaid expenses | 38 181.00 | 38 181.00 | | 38 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 847.00 | 4 274 784.00 | 106 064.00 | 4 380 847.00 |
VW VAT | 601 946.00 | 601 946.00 | | 601 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 914.00 | 2 452 914.00 | 1 396 000.00 | 3 848 914.00 |
