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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 | 53 432.00 | 43 005.00 | 10 427.00 | 53 432.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 25 194.00 | | 25 194.00 | 25 194.00 |
AP Buildings | 240 479.00 | 185 976.00 | 54 504.00 | 240 479.00 |
AR Technical installations, industrial equipment and tools | 3 628 984.00 | 2 996 434.00 | 632 550.00 | 3 628 984.00 |
AT Other tangible assets | 1 853 077.00 | 1 309 451.00 | 543 626.00 | 1 853 077.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 055 872.00 | 4 534 865.00 | 1 521 007.00 | 6 055 872.00 |
BL Raw materials, supplies | 48 514.00 | | 48 514.00 | 48 514.00 |
BX Customers and related accounts | 4 343 339.00 | | 4 343 339.00 | 4 343 339.00 |
BZ Other receivables | 476 763.00 | | 476 763.00 | 476 763.00 |
CD Marketable securities | 53 915.00 | | 53 915.00 | 53 915.00 |
CF Cash and cash equivalents | 4 117 898.00 | | 4 117 898.00 | 4 117 898.00 |
CH Prepaid expenses | 58 966.00 | | 58 966.00 | 58 966.00 |
CJ TOTAL (II) | 9 099 395.00 | | 9 099 395.00 | 9 099 395.00 |
CO Grand total (0 to V) | 15 155 267.00 | 4 534 865.00 | 10 620 402.00 | 15 155 267.00 |
CU Other investments | 129 420.00 | | 129 420.00 | 129 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 061 834.00 | 4 915 666.00 | | 5 061 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 201.00 | 146 168.00 | | 353 201.00 |
DL TOTAL (I) | 5 547 035.00 | 5 193 834.00 | | 5 547 035.00 |
DU Loans and Debts from Credit Institutions (3) | 677 494.00 | 408 818.00 | | 677 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 349.00 | 412 485.00 | | 412 349.00 |
DX Trade payables and related accounts | 2 457 102.00 | 1 179 428.00 | | 2 457 102.00 |
DY Tax and social security liabilities | 1 525 689.00 | 1 429 724.00 | | 1 525 689.00 |
EA Other liabilities | 733.00 | 683.00 | | 733.00 |
EC TOTAL (IV) | 5 073 367.00 | 3 431 138.00 | | 5 073 367.00 |
EE Grand total (I to V) | 10 620 402.00 | 8 624 972.00 | | 10 620 402.00 |
EG Accrued income and payables due within one year | 4 675 078.00 | 3 205 180.00 | | 4 675 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 65.00 | | 728.00 |
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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 | | | 25 332.00 | |
FG Production sold - services | | | 16 363 836.00 | |
FJ Net sales | | | 16 389 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 500 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 519 864.00 | |
FV Inventory change (raw materials and supplies) | | | -26 851.00 | |
FW Other purchases and external expenses | | | 6 085 147.00 | |
FX Taxes, duties, and similar payments | | | 163 592.00 | |
FY Salaries and Wages | | | 3 695 876.00 | |
FZ Social Security Contributions | | | 1 202 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 935.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 16 185 900.00 | |
GG - OPERATING RESULT (I - II) | | | 314 527.00 | |
GL Other interest and similar income | | | 17 822.00 | |
GP Total financial income (V) | | | 17 822.00 | |
GR Interest and similar expenses | | | 16 616.00 | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | 16 313.00 | | 3 290.00 |
HB Exceptional income from capital transactions | 86 750.00 | 27 250.00 | | 86 750.00 |
HD Total exceptional income (VII) | 90 040.00 | 43 563.00 | | 90 040.00 |
HE Exceptional expenses on management operations | 4 503.00 | 9 938.00 | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 9 938.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 537.00 | 33 625.00 | | 85 537.00 |
HK Income tax | 48 069.00 | -249.00 | | 48 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 608 288.00 | 14 696 465.00 | | 16 608 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 255 087.00 | 14 550 297.00 | | 16 255 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 201.00 | 146 168.00 | | 353 201.00 |
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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 | 5 632 671.00 | | 868 249.00 | 5 632 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 600.00 | |
I4 DECREASES Grand Total | | 445 048.00 | 6 055 872.00 | |
IO DECREASES Total including other intangible assets | | | 53 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 048.00 | 5 747 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 539.00 | | | 53 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324 532.00 | | 868 249.00 | 5 324 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 600.00 | | | 254 600.00 |
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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 | 4 434 978.00 | 544 935.00 | 445 048.00 | 4 434 978.00 |
PE DEPRECIATION Total including other intangible assets | 27 237.00 | 15 768.00 | | 27 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407 741.00 | 529 167.00 | 445 048.00 | 4 407 741.00 |
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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 | 2 457 102.00 | 2 457 102.00 | | 2 457 102.00 |
8D Social Security and Other Social Organizations | 1 525 689.00 | 1 525 689.00 | | 1 525 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 082.00 | 413 082.00 | | 413 082.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 343 339.00 | 4 343 339.00 | | 4 343 339.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 676 766.00 | 278 477.00 | 398 289.00 | 676 766.00 |
VJ Loans taken out during the year | 519 530.00 | | | 519 530.00 |
VK Loans repaid during the year | 251 603.00 | | | 251 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 763.00 | 476 763.00 | | 476 763.00 |
VS Prepaid expenses | 58 966.00 | 58 966.00 | | 58 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 248.00 | 4 879 068.00 | 180.00 | 4 879 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 367.00 | 4 675 078.00 | 398 289.00 | 5 073 367.00 |
