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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 471 003.00 | | 471 003.00 | 471 003.00 |
AR Technical installations, industrial equipment and tools | 294 961.00 | 245 358.00 | 49 602.00 | 294 961.00 |
AT Other tangible assets | 63 873.00 | 53 901.00 | 9 972.00 | 63 873.00 |
BH Other financial assets | 33 555.00 | | 33 555.00 | 33 555.00 |
BJ TOTAL (I) | 918 488.00 | 299 260.00 | 619 228.00 | 918 488.00 |
BL Raw materials, supplies | 14 642.00 | | 14 642.00 | 14 642.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 898 162.00 | 6 397.00 | 891 765.00 | 898 162.00 |
BZ Other receivables | 28 790.00 | | 28 790.00 | 28 790.00 |
CF Cash and cash equivalents | 795 929.00 | | 795 929.00 | 795 929.00 |
CH Prepaid expenses | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 1 766 270.00 | 6 397.00 | 1 759 873.00 | 1 766 270.00 |
CO Grand total (0 to V) | 2 684 758.00 | 305 657.00 | 2 379 101.00 | 2 684 758.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 95 600.00 | 95 600.00 | | 95 600.00 |
DH Retained earnings | 94 684.00 | 122 222.00 | | 94 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 740.00 | 222 462.00 | | 326 740.00 |
DJ Investment subsidies | 173 829.00 | | | 173 829.00 |
DL TOTAL (I) | 765 654.00 | 515 085.00 | | 765 654.00 |
DU Loans and Debts from Credit Institutions (3) | 787 449.00 | 901 416.00 | | 787 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 53 617.00 | | 1 347.00 |
DX Trade payables and related accounts | 678 138.00 | 472 970.00 | | 678 138.00 |
DY Tax and social security liabilities | 139 269.00 | 112 793.00 | | 139 269.00 |
EA Other liabilities | 7 245.00 | 18 614.00 | | 7 245.00 |
EC TOTAL (IV) | 1 613 447.00 | 1 559 409.00 | | 1 613 447.00 |
EE Grand total (I to V) | 2 379 101.00 | 2 074 494.00 | | 2 379 101.00 |
EG Accrued income and payables due within one year | 970 115.00 | 1 122 656.00 | | 970 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 1 051.00 | | 403.00 |
EI Including equity loans | 1 347.00 | | | 1 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 203.00 | | 2 203.00 | 2 203.00 |
FD Production sold - goods | 4 973 259.00 | 738 715.00 | 5 711 973.00 | 4 973 259.00 |
FG Production sold - services | 518.00 | 10 270.00 | 10 788.00 | 518.00 |
FJ Net sales | 4 975 979.00 | 748 985.00 | 5 724 964.00 | 4 975 979.00 |
FO Operating subsidies | | | 29 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 5 766 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 451.00 | |
FV Inventory change (raw materials and supplies) | | | 8 227.00 | |
FW Other purchases and external expenses | | | 2 034 337.00 | |
FX Taxes, duties, and similar payments | | | 27 758.00 | |
FY Salaries and Wages | | | 707 878.00 | |
FZ Social Security Contributions | | | 204 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 5 434 245.00 | |
GG - OPERATING RESULT (I - II) | | | 332 570.00 | |
GL Other interest and similar income | | | -383.00 | |
GP Total financial income (V) | | | -383.00 | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 19 250.00 | | 230.00 |
HB Exceptional income from capital transactions | 98 972.00 | 26 500.00 | | 98 972.00 |
HD Total exceptional income (VII) | 99 202.00 | 45 750.00 | | 99 202.00 |
HE Exceptional expenses on management operations | | 14 527.00 | | |
HF Exceptional expenses on capital transactions | | 30 246.00 | | |
HG Exceptional depreciation and provisions | 4 120.00 | 4 862.00 | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | 49 635.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 082.00 | -3 885.00 | | 95 082.00 |
HK Income tax | 92 928.00 | 54 490.00 | | 92 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 634.00 | 4 797 106.00 | | 5 865 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 893.00 | 4 574 644.00 | | 5 538 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 740.00 | 222 462.00 | | 326 740.00 |
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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 | 935 312.00 | | | 935 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 769.00 | |
I4 DECREASES Grand Total | | 16 824.00 | 918 488.00 | |
IO DECREASES Total including other intangible assets | | | 525 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 824.00 | 358 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 885.00 | | | 525 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 658.00 | | | 375 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 769.00 | | | 33 769.00 |
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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 | 255 706.00 | 60 378.00 | 16 824.00 | 255 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 706.00 | 60 378.00 | 16 824.00 | 255 706.00 |
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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 | 678 138.00 | 678 138.00 | | 678 138.00 |
8C Staff and Related Accounts | 41 741.00 | 41 741.00 | | 41 741.00 |
8D Social Security and Other Social Organizations | 42 431.00 | 42 431.00 | | 42 431.00 |
8E Income Taxes | 41 049.00 | 41 049.00 | | 41 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 33 555.00 | 33 555.00 | | 33 555.00 |
UX Other trade receivables | 890 485.00 | 890 485.00 | | 890 485.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
VA Doubtful or disputed receivables | 7 676.00 | 7 676.00 | | 7 676.00 |
VB VAT | 23 725.00 | 23 725.00 | | 23 725.00 |
VC Group and associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 787 046.00 | 144 714.00 | 642 332.00 | 787 046.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VK Loans repaid during the year | 113 260.00 | | | 113 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 26 492.00 | 26 492.00 | | 26 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 999.00 | 986 999.00 | | 986 999.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 447.00 | 971 115.00 | 642 332.00 | 1 613 447.00 |
