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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 | 5 450.00 | 2 514.00 | 2 936.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 93 087.00 | 58 185.00 | 34 902.00 | 93 087.00 |
AT Other tangible assets | 274 467.00 | 135 177.00 | 139 289.00 | 274 467.00 |
BH Other financial assets | 20 444.00 | | 20 444.00 | 20 444.00 |
BJ TOTAL (I) | 393 679.00 | 195 877.00 | 197 802.00 | 393 679.00 |
BL Raw materials, supplies | 128 707.00 | | 128 707.00 | 128 707.00 |
BP Services in progress | 25 706.00 | | 25 706.00 | 25 706.00 |
BX Customers and related accounts | 1 413 772.00 | 8 107.00 | 1 405 665.00 | 1 413 772.00 |
BZ Other receivables | 163 240.00 | | 163 240.00 | 163 240.00 |
CF Cash and cash equivalents | 998 807.00 | | 998 807.00 | 998 807.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 2 738 422.00 | 8 107.00 | 2 730 316.00 | 2 738 422.00 |
CO Grand total (0 to V) | 3 132 101.00 | 203 983.00 | 2 928 118.00 | 3 132 101.00 |
CS Evaluated investments - equity method | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 247 867.00 | 170 957.00 | | 247 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 899.00 | 81 160.00 | | 84 899.00 |
DL TOTAL (I) | 387 766.00 | 302 867.00 | | 387 766.00 |
DU Loans and Debts from Credit Institutions (3) | 831 454.00 | 925 116.00 | | 831 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 118 194.00 | | 972.00 |
DX Trade payables and related accounts | 1 283 495.00 | 679 907.00 | | 1 283 495.00 |
DY Tax and social security liabilities | 399 388.00 | 388 756.00 | | 399 388.00 |
EA Other liabilities | 25 044.00 | 9 753.00 | | 25 044.00 |
EC TOTAL (IV) | 2 540 352.00 | 2 121 726.00 | | 2 540 352.00 |
EE Grand total (I to V) | 2 928 118.00 | 2 424 593.00 | | 2 928 118.00 |
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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 | | | 5 441 595.00 | |
FJ Net sales | | | 5 441 595.00 | |
FM Inventory production | | | -29 494.00 | |
FO Operating subsidies | | | 43 521.00 | |
FQ Other income | | | 15 494.00 | |
FR Total operating income (I) | | | 5 471 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 265.00 | |
FV Inventory change (raw materials and supplies) | | | 12 543.00 | |
FW Other purchases and external expenses | | | 1 629 899.00 | |
FX Taxes, duties, and similar payments | | | 41 254.00 | |
FY Salaries and Wages | | | 1 255 270.00 | |
FZ Social Security Contributions | | | 642 618.00 | |
GB Operating Expenses - Provisions | | | 45 875.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 331 856.00 | |
GG - OPERATING RESULT (I - II) | | | 139 260.00 | |
GU Total financial expenses (VI) | | | 19 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 829.00 | 8 443.00 | | 6 829.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | 5 985.00 | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 2 458.00 | | 95.00 |
HK Income tax | 34 480.00 | 34 228.00 | | 34 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 945.00 | 3 860 948.00 | | 5 477 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 045.00 | 3 779 788.00 | | 5 393 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 899.00 | 81 160.00 | | 84 899.00 |
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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 | 219 888.00 | | 174 451.00 | 219 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 20 675.00 | |
I4 DECREASES Grand Total | | 660.00 | 393 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 4 250.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 218.00 | | 152 336.00 | 215 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | 17 865.00 | 3 470.00 |
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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 | 150 002.00 | 45 875.00 | 195 877.00 | 150 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 314.00 | 2 514.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 802.00 | 44 560.00 | 193 362.00 | 148 802.00 |
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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 | 1 283 495.00 | 1 283 495.00 | | 1 283 495.00 |
8D Social Security and Other Social Organizations | 399 388.00 | 399 388.00 | | 399 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 043.00 | 25 043.00 | | 25 043.00 |
UT Other financial assets | 20 444.00 | | 20 444.00 | 20 444.00 |
UX Other trade receivables | 163 240.00 | 163 240.00 | | 163 240.00 |
VA Doubtful or disputed receivables | 1 413 772.00 | 1 413 772.00 | | 1 413 772.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 829 741.00 | 197 868.00 | 631 873.00 | 829 741.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 136 358.00 | | | 136 358.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 646.00 | 1 585 202.00 | 20 444.00 | 1 605 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 352.00 | 1 908 478.00 | 631 873.00 | 2 540 352.00 |
