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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 | 11 129.00 | 9 761.00 | 1 368.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 290 707.00 | 248 248.00 | 42 459.00 | 290 707.00 |
AT Other tangible assets | 324 343.00 | 264 523.00 | 59 820.00 | 324 343.00 |
BH Other financial assets | 137 848.00 | | 137 848.00 | 137 848.00 |
BJ TOTAL (I) | 764 025.00 | 522 532.00 | 241 493.00 | 764 025.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BV Advances and down payments on orders | 19 627.00 | | 19 627.00 | 19 627.00 |
BX Customers and related accounts | 2 553 209.00 | 71 354.00 | 2 481 855.00 | 2 553 209.00 |
BZ Other receivables | 244 389.00 | | 244 389.00 | 244 389.00 |
CD Marketable securities | 611 154.00 | | 611 154.00 | 611 154.00 |
CF Cash and cash equivalents | 1 266 143.00 | | 1 266 143.00 | 1 266 143.00 |
CH Prepaid expenses | 36 873.00 | | 36 873.00 | 36 873.00 |
CJ TOTAL (II) | 4 753 995.00 | 71 354.00 | 4 682 641.00 | 4 753 995.00 |
CO Grand total (0 to V) | 5 518 021.00 | 593 886.00 | 4 924 135.00 | 5 518 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 905.00 | 38 905.00 | | 38 905.00 |
DD Legal reserve (1) | 3 891.00 | 3 891.00 | | 3 891.00 |
DG Other reserves | 1 679 796.00 | 1 485 969.00 | | 1 679 796.00 |
DH Retained earnings | 88 833.00 | 88 833.00 | | 88 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 831.00 | 193 827.00 | | 255 831.00 |
DL TOTAL (I) | 2 067 255.00 | 1 811 425.00 | | 2 067 255.00 |
DU Loans and Debts from Credit Institutions (3) | 500 190.00 | 815.00 | | 500 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 566.00 | 421 597.00 | | 210 566.00 |
DW Advances and down payments received on current orders | 660.00 | 393.00 | | 660.00 |
DX Trade payables and related accounts | 1 385 174.00 | 1 059 561.00 | | 1 385 174.00 |
DY Tax and social security liabilities | 701 375.00 | 855 741.00 | | 701 375.00 |
EA Other liabilities | 26 892.00 | 575 442.00 | | 26 892.00 |
EB Prepaid income (2) | 32 022.00 | | | 32 022.00 |
EC TOTAL (IV) | 2 856 879.00 | 2 913 549.00 | | 2 856 879.00 |
EE Grand total (I to V) | 4 924 135.00 | 4 724 973.00 | | 4 924 135.00 |
EG Accrued income and payables due within one year | 2 356 219.00 | 2 913 156.00 | | 2 356 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 815.00 | | 190.00 |
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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 | | | 6 330 587.00 | |
FJ Net sales | | | 6 330 587.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 745.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 370 207.00 | |
FU Purchases of raw materials and other supplies | | | 769 177.00 | |
FV Inventory change (raw materials and supplies) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 3 635 309.00 | |
FX Taxes, duties, and similar payments | | | 65 853.00 | |
FY Salaries and Wages | | | 906 970.00 | |
FZ Social Security Contributions | | | 558 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 399.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 044 918.00 | |
GG - OPERATING RESULT (I - II) | | | 325 289.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 326.00 | 1 891.00 | | 45 326.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 56 326.00 | 1 891.00 | | 56 326.00 |
HE Exceptional expenses on management operations | 1 909.00 | 829.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | | | 5 351.00 |
HG Exceptional depreciation and provisions | 9 386.00 | | | 9 386.00 |
HH Total exceptional expenses (VIII) | 16 646.00 | 829.00 | | 16 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 680.00 | 1 062.00 | | 39 680.00 |
HK Income tax | 102 851.00 | 89 362.00 | | 102 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 248.00 | 8 953 603.00 | | 6 427 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 417.00 | 8 759 776.00 | | 6 171 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 831.00 | 193 827.00 | | 255 831.00 |
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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 | 860 741.00 | | 160 867.00 | 860 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 389.00 | 137 848.00 | |
I4 DECREASES Grand Total | | 257 583.00 | 764 025.00 | |
IO DECREASES Total including other intangible assets | | 6 457.00 | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 737.00 | 615 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 586.00 | | | 17 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 919.00 | | 28 867.00 | 820 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 237.00 | | 132 000.00 | 22 237.00 |
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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 | 704 676.00 | 53 699.00 | 235 842.00 | 704 676.00 |
PE DEPRECIATION Total including other intangible assets | 12 336.00 | 3 882.00 | 6 457.00 | 12 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 339.00 | 49 817.00 | 229 385.00 | 692 339.00 |
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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 | 1 385 174.00 | 1 385 174.00 | | 1 385 174.00 |
8D Social Security and Other Social Organizations | 701 375.00 | 701 375.00 | | 701 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 459.00 | 237 459.00 | | 237 459.00 |
8L Deferred income | 32 022.00 | 32 022.00 | | 32 022.00 |
UT Other financial assets | 137 848.00 | | 137 848.00 | 137 848.00 |
UX Other trade receivables | 2 553 209.00 | 2 553 209.00 | | 2 553 209.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 389.00 | 244 389.00 | | 244 389.00 |
VS Prepaid expenses | 36 873.00 | 36 873.00 | | 36 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 318.00 | 2 834 471.00 | 137 848.00 | 2 972 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 219.00 | 2 356 219.00 | 500 000.00 | 2 856 219.00 |
