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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 | 25 545.00 | 25 545.00 | | 25 545.00 |
AH Goodwill | 16 343.00 | | 16 343.00 | 16 343.00 |
AR Technical installations, industrial equipment and tools | 438 234.00 | 370 917.00 | 67 317.00 | 438 234.00 |
AT Other tangible assets | 157 511.00 | 62 710.00 | 94 801.00 | 157 511.00 |
BH Other financial assets | 37 510.00 | | 37 510.00 | 37 510.00 |
BJ TOTAL (I) | 675 143.00 | 459 172.00 | 215 971.00 | 675 143.00 |
BL Raw materials, supplies | 16 319.00 | | 16 319.00 | 16 319.00 |
BN Goods in progress | 64 504.00 | | 64 504.00 | 64 504.00 |
BX Customers and related accounts | 432 445.00 | 800.00 | 431 645.00 | 432 445.00 |
BZ Other receivables | 64 907.00 | | 64 907.00 | 64 907.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 122 190.00 | | 122 190.00 | 122 190.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 891 373.00 | 800.00 | 890 573.00 | 891 373.00 |
CO Grand total (0 to V) | 1 566 516.00 | 459 972.00 | 1 106 545.00 | 1 566 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 421 418.00 | | | 421 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 688.00 | | | 143 688.00 |
DK Regulated provisions | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 678 583.00 | | | 678 583.00 |
DU Loans and Debts from Credit Institutions (3) | 68 068.00 | | | 68 068.00 |
DX Trade payables and related accounts | 187 045.00 | | | 187 045.00 |
DY Tax and social security liabilities | 172 848.00 | | | 172 848.00 |
EC TOTAL (IV) | 427 962.00 | | | 427 962.00 |
EE Grand total (I to V) | 1 106 545.00 | | | 1 106 545.00 |
EG Accrued income and payables due within one year | 378 614.00 | | | 378 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 2 336 330.00 | 60 197.00 | 2 396 526.00 | 2 336 330.00 |
FJ Net sales | 2 336 330.00 | 60 197.00 | 2 396 526.00 | 2 336 330.00 |
FM Inventory production | | | 24 142.00 | |
FN Capitalized production | | | 51 198.00 | |
FO Operating subsidies | | | 2 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 481 816.00 | |
FU Purchases of raw materials and other supplies | | | 210 076.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 1 220 569.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 501 939.00 | |
FZ Social Security Contributions | | | 277 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 381.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 271 440.00 | |
GG - OPERATING RESULT (I - II) | | | 210 376.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | | | 6 964.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 28 505.00 | | | 28 505.00 |
HC Reversals of provisions and transfers of expenses | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 30 699.00 | | | 30 699.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 29 584.00 | | | 29 584.00 |
HG Exceptional depreciation and provisions | 12 932.00 | | | 12 932.00 |
HH Total exceptional expenses (VIII) | 42 651.00 | | | 42 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 952.00 | | | -11 952.00 |
HK Income tax | 55 145.00 | | | 55 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 051.00 | | | 2 515 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 363.00 | | | 2 371 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 688.00 | | | 143 688.00 |
HP References: Equipment leasing | 2 020.00 | | | 2 020.00 |
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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 | 709 530.00 | | 176 594.00 | 709 530.00 |
I3 DECREASES Total Financial Fixed Assets | 24 070.00 | 1 246.00 | 37 510.00 | 24 070.00 |
I4 DECREASES Grand Total | 24 070.00 | 186 911.00 | 675 143.00 | 24 070.00 |
IO DECREASES Total including other intangible assets | | 1 372.00 | 41 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 293.00 | 595 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 260.00 | | | 43 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 444.00 | | 140 594.00 | 639 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 826.00 | | 36 000.00 | 26 826.00 |
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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 | 564 625.00 | 51 873.00 | 157 327.00 | 564 625.00 |
PE DEPRECIATION Total including other intangible assets | 26 917.00 | | 1 372.00 | 26 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 708.00 | 51 873.00 | 155 955.00 | 537 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 132.00 | 2 439.00 | 2 094.00 | 3 132.00 |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 3 932.00 | 2 439.00 | 2 094.00 | 3 932.00 |
UJ - Exceptional | | 2 439.00 | 2 094.00 | |
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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 | 179 723.00 | 179 723.00 | | 179 723.00 |
8C Staff and Related Accounts | 55 206.00 | 55 206.00 | | 55 206.00 |
8D Social Security and Other Social Organizations | 104 571.00 | 104 571.00 | | 104 571.00 |
UT Other financial assets | 37 510.00 | | | 37 510.00 |
UX Other trade receivables | 431 485.00 | | | 431 485.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 15 934.00 | | | 15 934.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 67 892.00 | 18 544.00 | 49 348.00 | 67 892.00 |
VM Income taxes | 12 990.00 | | | 12 990.00 |
VP Miscellaneous | 13 299.00 | | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 161.00 | | | 17 161.00 |
VS Prepaid expenses | 11 008.00 | | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 498.00 | 502 988.00 | 37 510.00 | 540 498.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 288.00 | 364 940.00 | 49 348.00 | 414 288.00 |
