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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 | 6 000.00 | 2 583.00 | 3 416.00 | 6 000.00 |
AJ Other Intangible Assets | 22 371.00 | 4 367.00 | 18 003.00 | 22 371.00 |
AR Technical installations, industrial equipment and tools | 15 696.00 | 15 649.00 | 46.00 | 15 696.00 |
AT Other tangible assets | 329 423.00 | 209 770.00 | 119 653.00 | 329 423.00 |
BH Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
BJ TOTAL (I) | 390 146.00 | 232 371.00 | 157 774.00 | 390 146.00 |
BP Services in progress | 294 772.00 | | 294 772.00 | 294 772.00 |
BX Customers and related accounts | 1 586 017.00 | | 1 586 017.00 | 1 586 017.00 |
BZ Other receivables | 226 276.00 | | 226 276.00 | 226 276.00 |
CF Cash and cash equivalents | 142 744.00 | | 142 744.00 | 142 744.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 2 263 585.00 | | 2 263 585.00 | 2 263 585.00 |
CO Grand total (0 to V) | 2 653 731.00 | 232 371.00 | 2 421 360.00 | 2 653 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 291 403.00 | | | 291 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 330.00 | | | 254 330.00 |
DL TOTAL (I) | 566 374.00 | | | 566 374.00 |
DP Provisions for Risks | 67 092.00 | | | 67 092.00 |
DR TOTAL (IV) | 67 092.00 | | | 67 092.00 |
DU Loans and Debts from Credit Institutions (3) | 153 744.00 | | | 153 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 864 971.00 | | | 864 971.00 |
DY Tax and social security liabilities | 420 812.00 | | | 420 812.00 |
EA Other liabilities | 5 062.00 | | | 5 062.00 |
EB Prepaid income (2) | 173 303.00 | | | 173 303.00 |
EC TOTAL (IV) | 1 787 894.00 | | | 1 787 894.00 |
EE Grand total (I to V) | 2 421 360.00 | | | 2 421 360.00 |
EG Accrued income and payables due within one year | 1 705 459.00 | | | 1 705 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 594.00 | | | 11 594.00 |
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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 | 5 124 224.00 | | 5 124 224.00 | 5 124 224.00 |
FJ Net sales | 5 124 224.00 | | 5 124 224.00 | 5 124 224.00 |
FM Inventory production | | | 218 128.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 548.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 5 374 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 387.00 | |
FW Other purchases and external expenses | | | 1 391 861.00 | |
FX Taxes, duties, and similar payments | | | 70 582.00 | |
FY Salaries and Wages | | | 1 143 531.00 | |
FZ Social Security Contributions | | | 505 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 100.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 021 573.00 | |
GG - OPERATING RESULT (I - II) | | | 352 527.00 | |
GH Attributed profit or transferred loss (III) | | | 28 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 898.00 | | | 16 898.00 |
A2 TOTAL ASSETS | 313 277.00 | | | 313 277.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 41 992.00 | | | 41 992.00 |
HH Total exceptional expenses (VIII) | 42 127.00 | | | 42 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 460.00 | | | -40 460.00 |
HK Income tax | 86 667.00 | | | 86 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 195.00 | | | 5 407 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 864.00 | | | 5 152 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 330.00 | | | 254 330.00 |
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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 | 370 823.00 | | 38 913.00 | 370 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 655.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 390 146.00 | |
IO DECREASES Total including other intangible assets | | | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 345 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 797.00 | | 36 913.00 | 327 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 655.00 | | 2 000.00 | 14 655.00 |
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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 | 203 912.00 | 48 049.00 | 19 590.00 | 203 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 3 598.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 559.00 | 44 451.00 | 19 590.00 | 200 559.00 |
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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 | 10 650.00 | 67 092.00 | 10 650.00 | 10 650.00 |
7C Grand total | 10 650.00 | 67 092.00 | 10 650.00 | 10 650.00 |
UE of which provisions and reversals: - Operating | | 25 100.00 | 10 650.00 | |
UJ - Exceptional | | 41 992.00 | | |
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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 | 864 971.00 | 864 971.00 | | 864 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 063.00 | 175 063.00 | | 175 063.00 |
8L Deferred income | 173 303.00 | 173 303.00 | | 173 303.00 |
UT Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
UX Other trade receivables | 1 586 017.00 | 1 586 017.00 | | 1 586 017.00 |
VG Loans with a maturity of up to one year at origin | 11 594.00 | 11 594.00 | | 11 594.00 |
VH Loans with a maturity of more than one year at origin | 142 150.00 | 59 715.00 | 82 435.00 | 142 150.00 |
VJ Loans taken out during the year | 137 432.00 | | | 137 432.00 |
VK Loans repaid during the year | 59 362.00 | | | 59 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 813.00 | 420 813.00 | | 420 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 276.00 | 226 276.00 | | 226 276.00 |
VS Prepaid expenses | 13 776.00 | 13 776.00 | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 724.00 | 1 826 069.00 | 16 655.00 | 1 842 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 894.00 | 1 705 459.00 | 82 435.00 | 1 787 894.00 |
