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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 | 3 777.00 | 3 540.00 | 237.00 | 3 777.00 |
AP Buildings | 1 501.00 | 1 501.00 | | 1 501.00 |
AR Technical installations, industrial equipment and tools | 1 050 932.00 | 909 172.00 | 141 761.00 | 1 050 932.00 |
AT Other tangible assets | 727 401.00 | 407 978.00 | 319 423.00 | 727 401.00 |
BD Other fixed assets | 63 208.00 | | 63 208.00 | 63 208.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 1 854 284.00 | 1 322 190.00 | 532 093.00 | 1 854 284.00 |
BL Raw materials, supplies | 14 787.00 | | 14 787.00 | 14 787.00 |
BX Customers and related accounts | 2 896 276.00 | 35 896.00 | 2 860 381.00 | 2 896 276.00 |
BZ Other receivables | 499 105.00 | | 499 105.00 | 499 105.00 |
CF Cash and cash equivalents | 3 069 460.00 | | 3 069 460.00 | 3 069 460.00 |
CH Prepaid expenses | 40 511.00 | | 40 511.00 | 40 511.00 |
CJ TOTAL (II) | 6 520 139.00 | 35 896.00 | 6 484 244.00 | 6 520 139.00 |
CO Grand total (0 to V) | 8 374 423.00 | 1 358 086.00 | 7 016 337.00 | 8 374 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 882 761.00 | 815 221.00 | | 882 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 695.00 | 567 540.00 | | 563 695.00 |
DJ Investment subsidies | | 5 833.00 | | |
DL TOTAL (I) | 1 457 456.00 | 1 399 594.00 | | 1 457 456.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 748.00 | 627 724.00 | | 453 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 028.00 | 1 193 339.00 | | 956 028.00 |
DX Trade payables and related accounts | 3 123 355.00 | 3 270 539.00 | | 3 123 355.00 |
DY Tax and social security liabilities | 946 879.00 | 933 154.00 | | 946 879.00 |
EA Other liabilities | 57 473.00 | 62 756.00 | | 57 473.00 |
EB Prepaid income (2) | 19 397.00 | 47 130.00 | | 19 397.00 |
EC TOTAL (IV) | 5 556 881.00 | 6 134 643.00 | | 5 556 881.00 |
EE Grand total (I to V) | 7 016 337.00 | 7 536 237.00 | | 7 016 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 1 106.00 | | 864.00 |
EI Including equity loans | 956 028.00 | | | 956 028.00 |
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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 | 10 952 729.00 | | 10 952 729.00 | 10 952 729.00 |
FJ Net sales | 10 952 729.00 | | 10 952 729.00 | 10 952 729.00 |
FO Operating subsidies | | | 8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 271.00 | |
FQ Other income | | | 9 876.00 | |
FR Total operating income (I) | | | 11 092 225.00 | |
FU Purchases of raw materials and other supplies | | | 95 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 166.00 | |
FW Other purchases and external expenses | | | 7 295 647.00 | |
FX Taxes, duties, and similar payments | | | 69 787.00 | |
FY Salaries and Wages | | | 1 601 156.00 | |
FZ Social Security Contributions | | | 1 023 919.00 | |
GB Operating Expenses - Provisions | | | 205 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 397.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 10 296 489.00 | |
GG - OPERATING RESULT (I - II) | | | 795 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 19 024.00 | |
GU Total financial expenses (VI) | | | 19 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 5 833.00 | 35 640.00 | | 5 833.00 |
HD Total exceptional income (VII) | 7 633.00 | 35 640.00 | | 7 633.00 |
HE Exceptional expenses on management operations | 692.00 | 469.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 31 700.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 32 169.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | 3 471.00 | | 6 941.00 |
HK Income tax | 220 707.00 | 193 031.00 | | 220 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 100 607.00 | 10 350 470.00 | | 11 100 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536 912.00 | 9 782 930.00 | | 10 536 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 695.00 | 567 540.00 | | 563 695.00 |
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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 | 1 573 074.00 | | 300 380.00 | 1 573 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 673.00 | |
I4 DECREASES Grand Total | | 19 170.00 | 1 854 284.00 | |
IO DECREASES Total including other intangible assets | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 170.00 | 1 779 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | 95.00 | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 187.00 | | 299 817.00 | 1 499 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 205.00 | | 468.00 | 70 205.00 |
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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 | 1 136 314.00 | 205 046.00 | 19 170.00 | 1 136 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 136.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 911.00 | 204 910.00 | 19 170.00 | 1 132 911.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 32 974.00 | 7 397.00 | 4 475.00 | 32 974.00 |
7B Total provisions for depreciation | 32 974.00 | 7 397.00 | 4 475.00 | 32 974.00 |
7C Grand total | 34 974.00 | 7 397.00 | 4 475.00 | 34 974.00 |
UE of which provisions and reversals: - Operating | | 7 397.00 | 4 475.00 | |
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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 | 3 123 355.00 | 3 123 355.00 | | 3 123 355.00 |
8C Staff and Related Accounts | 201 978.00 | 201 978.00 | | 201 978.00 |
8D Social Security and Other Social Organizations | 226 932.00 | 226 932.00 | | 226 932.00 |
8E Income Taxes | 37 875.00 | 37 875.00 | | 37 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 473.00 | 57 473.00 | | 57 473.00 |
8L Deferred income | 19 397.00 | 19 397.00 | | 19 397.00 |
UT Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
UX Other trade receivables | 2 896 276.00 | 2 896 276.00 | | 2 896 276.00 |
VB VAT | 461 369.00 | 461 369.00 | | 461 369.00 |
VC Group and associates | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 452 884.00 | 214 953.00 | 237 931.00 | 452 884.00 |
VI Group and Associates | 956 028.00 | 956 028.00 | | 956 028.00 |
VJ Loans taken out during the year | 43 605.00 | | | 43 605.00 |
VK Loans repaid during the year | 217 332.00 | | | 217 332.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 475.00 | 13 475.00 | | 13 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 950.00 | 35 950.00 | | 35 950.00 |
VS Prepaid expenses | 40 511.00 | 40 511.00 | | 40 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 357.00 | 3 435 892.00 | 7 465.00 | 3 443 357.00 |
VW VAT | 466 620.00 | 466 620.00 | | 466 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 881.00 | 5 318 950.00 | 237 931.00 | 5 556 881.00 |
