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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 | 15 792.00 | 12 729.00 | 3 063.00 | 15 792.00 |
AR Technical installations, industrial equipment and tools | 426 316.00 | 248 994.00 | 177 322.00 | 426 316.00 |
AT Other tangible assets | 282 744.00 | 180 420.00 | 102 323.00 | 282 744.00 |
BJ TOTAL (I) | 725 285.00 | 442 144.00 | 283 141.00 | 725 285.00 |
BL Raw materials, supplies | 75 695.00 | | 75 695.00 | 75 695.00 |
BX Customers and related accounts | 349 100.00 | 16 149.00 | 332 951.00 | 349 100.00 |
CF Cash and cash equivalents | 53 659.00 | | 53 659.00 | 53 659.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 504 863.00 | 16 149.00 | 488 713.00 | 504 863.00 |
CO Grand total (0 to V) | 1 230 149.00 | 458 294.00 | 771 854.00 | 1 230 149.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 584.00 | 27 711.00 | | 2 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 586.00 | 74 873.00 | | 112 586.00 |
DL TOTAL (I) | 123 641.00 | 111 054.00 | | 123 641.00 |
DX Trade payables and related accounts | 174 752.00 | 179 090.00 | | 174 752.00 |
EA Other liabilities | 2 599.00 | 1 808.00 | | 2 599.00 |
EC TOTAL (IV) | 648 213.00 | 591 272.00 | | 648 213.00 |
EE Grand total (I to V) | 771 854.00 | 702 326.00 | | 771 854.00 |
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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 | 12 264.00 | | 12 264.00 | 12 264.00 |
FG Production sold - services | 2 089 042.00 | | 2 089 042.00 | 2 089 042.00 |
FJ Net sales | 2 101 306.00 | | 2 101 306.00 | 2 101 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 105 371.00 | |
FU Purchases of raw materials and other supplies | | | 900 411.00 | |
FV Inventory change (raw materials and supplies) | | | 51 227.00 | |
FW Other purchases and external expenses | | | 422 361.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 318 098.00 | |
FZ Social Security Contributions | | | 173 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 204.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 957 615.00 | |
GG - OPERATING RESULT (I - II) | | | 147 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | 416.00 | | 2 591.00 |
HB Exceptional income from capital transactions | 7 250.00 | 2 500.00 | | 7 250.00 |
HD Total exceptional income (VII) | 9 841.00 | 2 916.00 | | 9 841.00 |
HE Exceptional expenses on management operations | 2 941.00 | 6 468.00 | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 6 468.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | -3 552.00 | | 6 900.00 |
HK Income tax | 33 015.00 | 12 563.00 | | 33 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 237.00 | 1 873 955.00 | | 2 115 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 651.00 | 1 799 081.00 | | 2 002 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 586.00 | 74 873.00 | | 112 586.00 |
HP References: Equipment leasing | 5 000.00 | 180.00 | | 5 000.00 |
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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 | 607 269.00 | | 133 143.00 | 607 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 15 126.00 | 725 286.00 | |
IO DECREASES Total including other intangible assets | | | 15 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 126.00 | 709 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 693.00 | | 4 099.00 | 11 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 143.00 | | 129 044.00 | 595 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 388 295.00 | 68 976.00 | 15 126.00 | 388 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | 1 036.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 602.00 | 67 940.00 | 15 126.00 | 376 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 945.00 | 5 204.00 | | 10 945.00 |
7B Total provisions for depreciation | 10 945.00 | 5 204.00 | | 10 945.00 |
7C Grand total | 10 945.00 | 5 204.00 | | 10 945.00 |
UE of which provisions and reversals: - Operating | | 5 204.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 174 753.00 | 174 753.00 | | 174 753.00 |
8C Staff and Related Accounts | 22 329.00 | 22 329.00 | | 22 329.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 329 845.00 | | | 329 845.00 |
VA Doubtful or disputed receivables | 19 255.00 | | | 19 255.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 89 750.00 | 44 741.00 | 45 009.00 | 89 750.00 |
VI Group and Associates | 270 393.00 | 270 393.00 | | 270 393.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 584.00 | | | 78 584.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VP Miscellaneous | 14 535.00 | | | 14 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 9 159.00 | | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 509.00 | 375 509.00 | | 375 509.00 |
VW VAT | 53 177.00 | 53 177.00 | | 53 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 214.00 | 603 205.00 | 45 009.00 | 648 214.00 |
