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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 | 774.00 | 130.00 | 644.00 | 774.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 466 857.00 | 93 449.00 | 373 408.00 | 466 857.00 |
AR Technical installations, industrial equipment and tools | 155 668.00 | 116 825.00 | 38 843.00 | 155 668.00 |
AT Other tangible assets | 171 342.00 | 112 988.00 | 58 354.00 | 171 342.00 |
BD Other fixed assets | 165 180.00 | | 165 180.00 | 165 180.00 |
BF Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 1 010 947.00 | 323 392.00 | 687 554.00 | 1 010 947.00 |
BL Raw materials, supplies | 52 512.00 | | 52 512.00 | 52 512.00 |
BN Goods in progress | 617 566.00 | | 617 566.00 | 617 566.00 |
BX Customers and related accounts | 5 329 627.00 | | 5 329 627.00 | 5 329 627.00 |
BZ Other receivables | 109 965.00 | | 109 965.00 | 109 965.00 |
CD Marketable securities | 453 332.00 | | 453 332.00 | 453 332.00 |
CF Cash and cash equivalents | 2 305 857.00 | | 2 305 857.00 | 2 305 857.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 8 880 405.00 | | 8 880 405.00 | 8 880 405.00 |
CO Grand total (0 to V) | 9 891 352.00 | 323 392.00 | 9 567 960.00 | 9 891 352.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 657 961.00 | 1 515 198.00 | | 1 657 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 037.00 | 2 209 763.00 | | 1 533 037.00 |
DJ Investment subsidies | 20 145.00 | 17 316.00 | | 20 145.00 |
DL TOTAL (I) | 3 254 043.00 | 3 785 177.00 | | 3 254 043.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 777 311.00 | 763 830.00 | | 777 311.00 |
DX Trade payables and related accounts | 4 133 469.00 | 3 899 328.00 | | 4 133 469.00 |
DY Tax and social security liabilities | 971 550.00 | 1 204 111.00 | | 971 550.00 |
DZ Fixed asset liabilities and related accounts | 757.00 | | | 757.00 |
EA Other liabilities | 9 023.00 | 11 342.00 | | 9 023.00 |
EB Prepaid income (2) | 416 808.00 | 201 324.00 | | 416 808.00 |
EC TOTAL (IV) | 6 308 917.00 | 6 079 936.00 | | 6 308 917.00 |
EE Grand total (I to V) | 9 567 960.00 | 9 870 113.00 | | 9 567 960.00 |
EG Accrued income and payables due within one year | 5 842 373.00 | 5 592 722.00 | | 5 842 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | 2 179.00 | | 886.00 |
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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 | 23 349 861.00 | | 23 349 861.00 | 23 349 861.00 |
FJ Net sales | 23 349 861.00 | | 23 349 861.00 | 23 349 861.00 |
FM Inventory production | | | 584 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 971.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 24 016 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 18 451 366.00 | |
FX Taxes, duties, and similar payments | | | 69 398.00 | |
FY Salaries and Wages | | | 1 132 795.00 | |
FZ Social Security Contributions | | | 611 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 379.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 044 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 594.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 64 634.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 125 215.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 980.00 | 3 169.00 | | 22 980.00 |
HB Exceptional income from capital transactions | 7 531.00 | 11 900.00 | | 7 531.00 |
HD Total exceptional income (VII) | 30 511.00 | 15 069.00 | | 30 511.00 |
HE Exceptional expenses on management operations | 2 596.00 | 706.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HG Exceptional depreciation and provisions | 139.00 | 5 540.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 6 553.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 775.00 | 8 516.00 | | 27 775.00 |
HK Income tax | 526 672.00 | 831 982.00 | | 526 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 111 264.00 | 19 231 452.00 | | 24 111 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 578 227.00 | 17 021 689.00 | | 22 578 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 037.00 | 2 209 763.00 | | 1 533 037.00 |
HQ References: Real Estate Leasing | 133 138.00 | 89 575.00 | | 133 138.00 |
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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 | 803 549.00 | | 222 433.00 | 803 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 625.00 | 171 305.00 | |
I4 DECREASES Grand Total | | 15 035.00 | 1 010 946.00 | |
IO DECREASES Total including other intangible assets | | 859.00 | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 838 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | 774.00 | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 312.00 | | 55 106.00 | 785 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 377.00 | | 166 553.00 | 17 377.00 |
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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 | 267 285.00 | 58 517.00 | 2 410.00 | 267 285.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 129.00 | 859.00 | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 425.00 | 58 388.00 | 1 551.00 | 266 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 4 133 468.00 | 4 133 468.00 | | 4 133 468.00 |
8C Staff and Related Accounts | 83 690.00 | 83 690.00 | | 83 690.00 |
8D Social Security and Other Social Organizations | 97 499.00 | 97 499.00 | | 97 499.00 |
8E Income Taxes | 56 126.00 | 56 126.00 | | 56 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
8L Deferred income | 416 807.00 | 416 807.00 | | 416 807.00 |
UP Loans | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 5 329 626.00 | 5 329 626.00 | | 5 329 626.00 |
VB VAT | 92 640.00 | 92 640.00 | | 92 640.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 776 424.00 | 309 881.00 | 466 543.00 | 776 424.00 |
VJ Loans taken out during the year | 338 479.00 | | | 338 479.00 |
VK Loans repaid during the year | 312 533.00 | | | 312 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 263.00 | 5 457 263.00 | | 5 457 263.00 |
VW VAT | 731 871.00 | 731 871.00 | | 731 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 916.00 | 5 842 373.00 | 466 543.00 | 6 308 916.00 |
