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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 532 452.00 | 184 186.00 | 348 266.00 | 532 452.00 |
AT Other tangible assets | 38 498.00 | 20 076.00 | 18 422.00 | 38 498.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 607 481.00 | 210 257.00 | 397 223.00 | 607 481.00 |
BL Raw materials, supplies | 36 884.00 | | 36 884.00 | 36 884.00 |
BN Goods in progress | 102 294.00 | | 102 294.00 | 102 294.00 |
BR Intermediate and finished products | 53 837.00 | | 53 837.00 | 53 837.00 |
BX Customers and related accounts | 356 996.00 | | 356 996.00 | 356 996.00 |
BZ Other receivables | 61 932.00 | | 61 932.00 | 61 932.00 |
CF Cash and cash equivalents | 313 044.00 | | 313 044.00 | 313 044.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 941 958.00 | | 941 958.00 | 941 958.00 |
CO Grand total (0 to V) | 1 549 438.00 | 210 257.00 | 1 339 181.00 | 1 549 438.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 558 114.00 | | | 558 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 300.00 | | | 135 300.00 |
DL TOTAL (I) | 698 914.00 | | | 698 914.00 |
DU Loans and Debts from Credit Institutions (3) | 443 733.00 | | | 443 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 452.00 | | | 42 452.00 |
DX Trade payables and related accounts | 83 527.00 | | | 83 527.00 |
DY Tax and social security liabilities | 64 555.00 | | | 64 555.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 640 267.00 | | | 640 267.00 |
EE Grand total (I to V) | 1 339 181.00 | | | 1 339 181.00 |
EG Accrued income and payables due within one year | 275 404.00 | | | 275 404.00 |
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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 | 4 819.00 | | 4 819.00 | 4 819.00 |
FD Production sold - goods | 1 189 348.00 | | 1 189 348.00 | 1 189 348.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 195 834.00 | | 1 195 834.00 | 1 195 834.00 |
FM Inventory production | | | 17 290.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 217 947.00 | |
FU Purchases of raw materials and other supplies | | | 183 551.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 308 901.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 352 221.00 | |
FZ Social Security Contributions | | | 79 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 951.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 017 367.00 | |
GG - OPERATING RESULT (I - II) | | | 200 580.00 | |
GR Interest and similar expenses | | | 12 993.00 | |
GU Total financial expenses (VI) | | | 12 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | | | 3 710.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HG Exceptional depreciation and provisions | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | | | -3 699.00 |
HK Income tax | 48 589.00 | | | 48 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 947.00 | | | 1 217 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 648.00 | | | 1 082 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 300.00 | | | 135 300.00 |
HP References: Equipment leasing | 25 166.00 | | | 25 166.00 |
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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 | 408 941.00 | | 207 040.00 | 408 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 607 481.00 | |
IO DECREASES Total including other intangible assets | | | 33 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 570 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 495.00 | | | 33 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 431.00 | | 207 019.00 | 372 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 20.00 | 3 015.00 |
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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 | 132 839.00 | 85 918.00 | 8 500.00 | 132 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 844.00 | 85 918.00 | 8 500.00 | 126 844.00 |
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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 | 83 527.00 | 83 527.00 | | 83 527.00 |
8C Staff and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8D Social Security and Other Social Organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 356 996.00 | | | 356 996.00 |
VB VAT | 9 472.00 | | | 9 472.00 |
VH Loans with a maturity of more than one year at origin | 443 733.00 | 78 870.00 | 325 484.00 | 443 733.00 |
VI Group and Associates | 42 452.00 | 42 452.00 | | 42 452.00 |
VM Income taxes | 44 842.00 | | | 44 842.00 |
VN Other taxes, similar payments | 7 237.00 | | | 7 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 16 970.00 | | | 16 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 919.00 | 435 898.00 | 3 020.00 | 438 919.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 267.00 | 275 404.00 | 325 484.00 | 640 267.00 |
