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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 | 7 226.00 | 6 653.00 | 574.00 | 7 226.00 |
AR Technical installations, industrial equipment and tools | 53 299.00 | 28 883.00 | 24 416.00 | 53 299.00 |
AT Other tangible assets | 509 730.00 | 164 186.00 | 345 544.00 | 509 730.00 |
AV Fixed assets in progress | | | | |
BF Loans | 31 955.00 | | 31 955.00 | 31 955.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 603 676.00 | 199 722.00 | 403 955.00 | 603 676.00 |
BL Raw materials, supplies | 55 800.00 | | 55 800.00 | 55 800.00 |
BN Goods in progress | 69 858.00 | | 69 858.00 | 69 858.00 |
BX Customers and related accounts | 876 516.00 | 12 876.00 | 863 640.00 | 876 516.00 |
BZ Other receivables | 500 804.00 | | 500 804.00 | 500 804.00 |
CD Marketable securities | 199 628.00 | | 199 628.00 | 199 628.00 |
CF Cash and cash equivalents | 137 431.00 | | 137 431.00 | 137 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 840 035.00 | 12 876.00 | 1 827 160.00 | 1 840 035.00 |
CO Grand total (0 to V) | 2 443 712.00 | 212 597.00 | 2 231 114.00 | 2 443 712.00 |
CP Shares due in less than one year | 21 352.00 | | | 21 352.00 |
CR Shares due in more than one year | 15 451.00 | | | 15 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 648 683.00 | 855 118.00 | | 648 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 610.00 | 219 565.00 | | 92 610.00 |
DL TOTAL (I) | 774 844.00 | 1 108 234.00 | | 774 844.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 736.00 | 189 501.00 | | 117 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 334.00 | 109 276.00 | | 264 334.00 |
DX Trade payables and related accounts | 611 654.00 | 536 581.00 | | 611 654.00 |
DY Tax and social security liabilities | 425 902.00 | 435 708.00 | | 425 902.00 |
EA Other liabilities | 21 645.00 | 23 664.00 | | 21 645.00 |
EC TOTAL (IV) | 1 441 271.00 | 1 294 730.00 | | 1 441 271.00 |
EE Grand total (I to V) | 2 231 114.00 | 2 417 964.00 | | 2 231 114.00 |
EG Accrued income and payables due within one year | 1 419 170.00 | 1 192 150.00 | | 1 419 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 085.00 | 2 452.00 | | 15 085.00 |
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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 | 5 064 138.00 | | 5 064 138.00 | 5 064 138.00 |
FJ Net sales | 5 064 138.00 | | 5 064 138.00 | 5 064 138.00 |
FM Inventory production | | | 69 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 445.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 5 194 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 664.00 | |
FV Inventory change (raw materials and supplies) | | | -23 980.00 | |
FW Other purchases and external expenses | | | 1 287 803.00 | |
FX Taxes, duties, and similar payments | | | 89 295.00 | |
FY Salaries and Wages | | | 1 350 996.00 | |
FZ Social Security Contributions | | | 464 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 620.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 5 030 844.00 | |
GG - OPERATING RESULT (I - II) | | | 163 801.00 | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GO Net income from sales of marketable securities | | | 1 595.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 195.00 | 5 084.00 | | 11 195.00 |
HB Exceptional income from capital transactions | | 1 030.00 | | |
HD Total exceptional income (VII) | 11 195.00 | 6 084.00 | | 11 195.00 |
HE Exceptional expenses on management operations | 12 329.00 | 20 424.00 | | 12 329.00 |
HF Exceptional expenses on capital transactions | | 1 484.00 | | |
HG Exceptional depreciation and provisions | 57 741.00 | | | 57 741.00 |
HH Total exceptional expenses (VIII) | 70 070.00 | 21 908.00 | | 70 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 875.00 | -15 824.00 | | -58 875.00 |
HK Income tax | 10 944.00 | 73 243.00 | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 236.00 | 4 856 655.00 | | 5 210 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 626.00 | 4 637 090.00 | | 5 117 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 610.00 | 219 565.00 | | 92 610.00 |
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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 | 697 207.00 | | 65 228.00 | 697 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 883.00 | 33 421.00 | |
I4 DECREASES Grand Total | | 158 759.00 | 603 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 875.00 | 563 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 606.00 | | 620.00 | 6 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 269.00 | | 62 636.00 | 651 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 332.00 | | 1 972.00 | 39 332.00 |
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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 | 201 361.00 | 107 427.00 | 109 067.00 | 201 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | 47.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 755.00 | 107 381.00 | 109 067.00 | 194 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 6 256.00 | 6 620.00 | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | 6 620.00 | | 6 256.00 |
7C Grand total | 21 256.00 | 6 620.00 | | 21 256.00 |
UE of which provisions and reversals: - Operating | | 6 621.00 | | |
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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 | 611 654.00 | 611 654.00 | | 611 654.00 |
8C Staff and Related Accounts | 61 436.00 | 61 436.00 | | 61 436.00 |
8D Social Security and Other Social Organizations | 115 529.00 | 115 529.00 | | 115 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 645.00 | 21 645.00 | | 21 645.00 |
UP Loans | 31 955.00 | 21 352.00 | | 31 955.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
UX Other trade receivables | 861 065.00 | | | 861 065.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
UZ Social Security, other social security organizations | 19 470.00 | | | 19 470.00 |
VA Doubtful or disputed receivables | 15 451.00 | | | 15 451.00 |
VB VAT | 335 265.00 | | | 335 265.00 |
VG Loans with a maturity of up to one year at origin | 15 085.00 | 15 085.00 | | 15 085.00 |
VH Loans with a maturity of more than one year at origin | 102 652.00 | 80 551.00 | 22 101.00 | 102 652.00 |
VI Group and Associates | 264 334.00 | 264 334.00 | | 264 334.00 |
VK Loans repaid during the year | 84 344.00 | | | 84 344.00 |
VM Income taxes | 127 542.00 | | | 127 542.00 |
VN Other taxes, similar payments | 12 556.00 | | | 12 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 899.00 | 25 899.00 | | 25 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 740.00 | 1 383 220.00 | 27 520.00 | 1 410 740.00 |
VW VAT | 223 038.00 | 223 038.00 | | 223 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 271.00 | 1 419 170.00 | 22 101.00 | 1 441 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
