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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 | 32 418.00 | 10 241.00 | 22 177.00 | 32 418.00 |
AR Technical installations, industrial equipment and tools | 244 636.00 | 204 718.00 | 39 917.00 | 244 636.00 |
AT Other tangible assets | 1 759 934.00 | 1 130 585.00 | 629 349.00 | 1 759 934.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 52 184.00 | | 52 184.00 | 52 184.00 |
BJ TOTAL (I) | 2 091 173.00 | 1 345 545.00 | 745 628.00 | 2 091 173.00 |
BL Raw materials, supplies | 34 745.00 | | 34 745.00 | 34 745.00 |
BX Customers and related accounts | 1 751 055.00 | 850.00 | 1 750 205.00 | 1 751 055.00 |
BZ Other receivables | 169 032.00 | | 169 032.00 | 169 032.00 |
CF Cash and cash equivalents | 380 811.00 | | 380 811.00 | 380 811.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 2 343 051.00 | 850.00 | 2 342 201.00 | 2 343 051.00 |
CO Grand total (0 to V) | 4 434 225.00 | 1 346 395.00 | 3 087 829.00 | 4 434 225.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 576 080.00 | 416 479.00 | | 576 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 328.00 | 159 600.00 | | 249 328.00 |
DL TOTAL (I) | 880 409.00 | 631 080.00 | | 880 409.00 |
DP Provisions for Risks | 59 122.00 | 43 921.00 | | 59 122.00 |
DR TOTAL (IV) | 59 122.00 | 43 921.00 | | 59 122.00 |
DU Loans and Debts from Credit Institutions (3) | 822 758.00 | 815 281.00 | | 822 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723.00 | 12 200.00 | | 9 723.00 |
DX Trade payables and related accounts | 696 984.00 | 721 311.00 | | 696 984.00 |
DY Tax and social security liabilities | 618 832.00 | 518 318.00 | | 618 832.00 |
EA Other liabilities | | 148.00 | | |
EB Prepaid income (2) | | 1 755.00 | | |
EC TOTAL (IV) | 2 148 298.00 | 2 069 015.00 | | 2 148 298.00 |
EE Grand total (I to V) | 3 087 829.00 | 2 744 017.00 | | 3 087 829.00 |
EI Including equity loans | 9 723.00 | | | 9 723.00 |
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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 | | | 4 985 316.00 | |
FJ Net sales | | | 4 985 316.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 4 990 441.00 | |
FU Purchases of raw materials and other supplies | | | 932 507.00 | |
FV Inventory change (raw materials and supplies) | | | -3 529.00 | |
FW Other purchases and external expenses | | | 1 851 595.00 | |
FX Taxes, duties, and similar payments | | | 83 478.00 | |
FY Salaries and Wages | | | 1 259 913.00 | |
FZ Social Security Contributions | | | 193 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 452.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 4 680 508.00 | |
GG - OPERATING RESULT (I - II) | | | 309 932.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 209.00 | 62 062.00 | | 61 209.00 |
HH Total exceptional expenses (VIII) | 35 410.00 | 25 564.00 | | 35 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 798.00 | 36 497.00 | | 25 798.00 |
HK Income tax | 82 650.00 | 44 652.00 | | 82 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 650.00 | 4 627 806.00 | | 5 051 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 321.00 | 4 468 206.00 | | 4 802 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 328.00 | 159 600.00 | | 249 328.00 |
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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 | 1 937 679.00 | | 178 235.00 | 1 937 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 184.00 | |
I4 DECREASES Grand Total | | 24 740.00 | 2 091 174.00 | |
IO DECREASES Total including other intangible assets | | | 32 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 740.00 | 2 004 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 697.00 | | 23 722.00 | 8 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 797.00 | | 154 514.00 | 1 874 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 184.00 | | | 54 184.00 |
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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 | 1 014 355.00 | 353 452.00 | 22 261.00 | 1 014 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 057.00 | 2 185.00 | | 8 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 298.00 | 351 268.00 | 22 261.00 | 1 006 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 922.00 | 26 256.00 | 11 055.00 | 43 922.00 |
7C Grand total | 43 922.00 | 26 256.00 | 11 055.00 | 43 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
8B Suppliers and Related Accounts | 696 984.00 | 696 984.00 | | 696 984.00 |
8D Social Security and Other Social Organizations | 618 833.00 | 618 833.00 | | 618 833.00 |
UT Other financial assets | 52 184.00 | | 52 184.00 | 52 184.00 |
UX Other trade receivables | 1 751 056.00 | 1 751 056.00 | | 1 751 056.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 821 763.00 | 290 490.00 | 531 273.00 | 821 763.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 259 533.00 | | | 259 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 032.00 | 169 032.00 | | 169 032.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 680.00 | 1 927 495.00 | 52 184.00 | 1 979 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 299.00 | 1 617 026.00 | 531 273.00 | 2 148 299.00 |
