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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 | 539.00 | 161.00 | 378.00 | 539.00 |
AP Buildings | 148 367.00 | 48 260.00 | 100 107.00 | 148 367.00 |
AR Technical installations, industrial equipment and tools | 264 333.00 | 226 914.00 | 37 419.00 | 264 333.00 |
AT Other tangible assets | 363 463.00 | 294 013.00 | 69 449.00 | 363 463.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 22 010.00 | | 22 010.00 | 22 010.00 |
BJ TOTAL (I) | 798 779.00 | 569 349.00 | 229 430.00 | 798 779.00 |
BX Customers and related accounts | 1 113 008.00 | 72 408.00 | 1 040 600.00 | 1 113 008.00 |
BZ Other receivables | 360 435.00 | | 360 435.00 | 360 435.00 |
CD Marketable securities | 216 192.00 | | 216 192.00 | 216 192.00 |
CF Cash and cash equivalents | 1 524 492.00 | | 1 524 492.00 | 1 524 492.00 |
CH Prepaid expenses | 30 480.00 | | 30 480.00 | 30 480.00 |
CJ TOTAL (II) | 3 244 607.00 | 72 408.00 | 3 172 199.00 | 3 244 607.00 |
CO Grand total (0 to V) | 4 043 386.00 | 641 757.00 | 3 401 629.00 | 4 043 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 671 885.00 | 955 799.00 | | 671 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 662.00 | 716 086.00 | | 807 662.00 |
DL TOTAL (I) | 1 721 547.00 | 1 913 885.00 | | 1 721 547.00 |
DU Loans and Debts from Credit Institutions (3) | 275 137.00 | 300 000.00 | | 275 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 915.00 | 206 734.00 | | 107 915.00 |
DX Trade payables and related accounts | 955 476.00 | 1 039 104.00 | | 955 476.00 |
DY Tax and social security liabilities | 234 427.00 | 317 777.00 | | 234 427.00 |
EA Other liabilities | 107 126.00 | 84 138.00 | | 107 126.00 |
EC TOTAL (IV) | 1 680 081.00 | 1 947 753.00 | | 1 680 081.00 |
EE Grand total (I to V) | 3 401 629.00 | 3 861 638.00 | | 3 401 629.00 |
EG Accrued income and payables due within one year | 1 512 553.00 | 1 647 753.00 | | 1 512 553.00 |
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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 | 7 638 484.00 | | 7 638 484.00 | 7 638 484.00 |
FJ Net sales | 7 638 484.00 | | 7 638 484.00 | 7 638 484.00 |
FO Operating subsidies | | | 15 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 094.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 7 719 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 914.00 | |
FW Other purchases and external expenses | | | 3 018 690.00 | |
FX Taxes, duties, and similar payments | | | 46 224.00 | |
FY Salaries and Wages | | | 815 318.00 | |
FZ Social Security Contributions | | | 336 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 084.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 6 708 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 299.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GO Net income from sales of marketable securities | | | 542.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 811.00 | 84 299.00 | | 60 811.00 |
HA Exceptional income from management transactions | 1 490.00 | 7 193.00 | | 1 490.00 |
HB Exceptional income from capital transactions | 128 600.00 | 5 000.00 | | 128 600.00 |
HD Total exceptional income (VII) | 130 090.00 | 12 193.00 | | 130 090.00 |
HE Exceptional expenses on management operations | 10 229.00 | 13 410.00 | | 10 229.00 |
HF Exceptional expenses on capital transactions | 677.00 | 1 340.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | 14 750.00 | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 184.00 | -2 557.00 | | 119 184.00 |
HK Income tax | 316 378.00 | 297 970.00 | | 316 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 851 467.00 | 7 051 082.00 | | 7 851 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 804.00 | 6 334 996.00 | | 7 043 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 662.00 | 716 086.00 | | 807 662.00 |
HP References: Equipment leasing | 226 427.00 | 345 859.00 | | 226 427.00 |
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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 | 792 652.00 | | 53 299.00 | 792 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 315.00 | 22 076.00 | |
I4 DECREASES Grand Total | | 47 173.00 | 798 779.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 858.00 | 776 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 352.00 | | 50 669.00 | 764 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 300.00 | | 2 091.00 | 28 300.00 |
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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 | 555 874.00 | 51 656.00 | 38 181.00 | 555 874.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 555 874.00 | 51 495.00 | 38 181.00 | 555 874.00 |
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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 | 955 476.00 | 955 476.00 | | 955 476.00 |
8C Staff and Related Accounts | 63 721.00 | 63 721.00 | | 63 721.00 |
8D Social Security and Other Social Organizations | 47 813.00 | 47 813.00 | | 47 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 126.00 | 107 126.00 | | 107 126.00 |
UP Loans | 66.00 | | 66.00 | 66.00 |
UT Other financial assets | 22 010.00 | | 22 010.00 | 22 010.00 |
UX Other trade receivables | 1 113 008.00 | 1 113 008.00 | | 1 113 008.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 264 444.00 | 264 444.00 | | 264 444.00 |
VH Loans with a maturity of more than one year at origin | 275 137.00 | 107 608.00 | 167 529.00 | 275 137.00 |
VI Group and Associates | 107 915.00 | 107 915.00 | | 107 915.00 |
VK Loans repaid during the year | 24 863.00 | | | 24 863.00 |
VM Income taxes | 18 622.00 | 18 622.00 | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 783.00 | 14 783.00 | | 14 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 869.00 | 76 869.00 | | 76 869.00 |
VS Prepaid expenses | 30 480.00 | 30 480.00 | | 30 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 999.00 | 1 503 923.00 | 22 076.00 | 1 525 999.00 |
VW VAT | 108 110.00 | 108 110.00 | | 108 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 081.00 | 1 512 553.00 | 167 529.00 | 1 680 081.00 |
