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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 | 1 817.00 | 1 410.00 | 408.00 | 1 817.00 |
AR Technical installations, industrial equipment and tools | 167 970.00 | 109 828.00 | 58 143.00 | 167 970.00 |
AT Other tangible assets | 143 476.00 | 79 507.00 | 63 969.00 | 143 476.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 321 023.00 | 190 744.00 | 130 279.00 | 321 023.00 |
BL Raw materials, supplies | 176 177.00 | | 176 177.00 | 176 177.00 |
BR Intermediate and finished products | 50 013.00 | | 50 013.00 | 50 013.00 |
BX Customers and related accounts | 531 014.00 | 5 457.00 | 525 557.00 | 531 014.00 |
BZ Other receivables | 76 970.00 | | 76 970.00 | 76 970.00 |
CF Cash and cash equivalents | 393 704.00 | | 393 704.00 | 393 704.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 228 006.00 | 5 457.00 | 1 222 549.00 | 1 228 006.00 |
CO Grand total (0 to V) | 1 549 029.00 | 196 201.00 | 1 352 828.00 | 1 549 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 375.00 | 29 375.00 | | 29 375.00 |
DD Legal reserve (1) | 20 000.00 | 1 300.00 | | 20 000.00 |
DG Other reserves | 350 988.00 | 295 564.00 | | 350 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 874.00 | 96 124.00 | | 168 874.00 |
DL TOTAL (I) | 769 237.00 | 622 363.00 | | 769 237.00 |
DU Loans and Debts from Credit Institutions (3) | 60 755.00 | 98 311.00 | | 60 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 402.00 | 5 000.00 | | 61 402.00 |
DX Trade payables and related accounts | 229 137.00 | 319 334.00 | | 229 137.00 |
DY Tax and social security liabilities | 170 490.00 | 77 938.00 | | 170 490.00 |
EA Other liabilities | 61 807.00 | 7 082.00 | | 61 807.00 |
EC TOTAL (IV) | 583 591.00 | 507 665.00 | | 583 591.00 |
EE Grand total (I to V) | 1 352 828.00 | 1 130 029.00 | | 1 352 828.00 |
EG Accrued income and payables due within one year | 552 234.00 | 439 144.00 | | 552 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 465.00 | | 492.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FD Production sold - goods | 464 737.00 | | 464 737.00 | 464 737.00 |
FG Production sold - services | 2 105 162.00 | 37 200.00 | 2 142 362.00 | 2 105 162.00 |
FJ Net sales | 2 572 058.00 | 37 200.00 | 2 609 258.00 | 2 572 058.00 |
FM Inventory production | | | 50 013.00 | |
FO Operating subsidies | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 566.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 682 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 580.00 | |
FV Inventory change (raw materials and supplies) | | | 78 515.00 | |
FW Other purchases and external expenses | | | 230 794.00 | |
FX Taxes, duties, and similar payments | | | 28 342.00 | |
FY Salaries and Wages | | | 481 357.00 | |
FZ Social Security Contributions | | | 131 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 369.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 442 761.00 | |
GG - OPERATING RESULT (I - II) | | | 239 699.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | 8 475.00 | | 1 513.00 |
A2 TOTAL ASSETS | 36 051.00 | 28 729.00 | | 36 051.00 |
HA Exceptional income from management transactions | 108.00 | 9 278.00 | | 108.00 |
HB Exceptional income from capital transactions | 9 000.00 | 76 693.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | 6 958.00 | | 279.00 |
HD Total exceptional income (VII) | 9 387.00 | 92 928.00 | | 9 387.00 |
HE Exceptional expenses on management operations | 534.00 | 1 749.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 11 483.00 | 13 965.00 | | 11 483.00 |
HG Exceptional depreciation and provisions | 900.00 | 9 033.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 12 917.00 | 24 747.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | 68 181.00 | | -3 530.00 |
HK Income tax | 6 515.00 | 27 630.00 | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 847.00 | 2 503 951.00 | | 2 691 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 974.00 | 2 407 827.00 | | 2 522 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 874.00 | 96 124.00 | | 168 874.00 |
HP References: Equipment leasing | 5 885.00 | 8 334.00 | | 5 885.00 |
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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 | 336 370.00 | | 2 653.00 | 336 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 321 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 311 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 793.00 | | 2 653.00 | 326 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 150 892.00 | 46 369.00 | 6 517.00 | 150 892.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 413.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 896.00 | 45 955.00 | 6 517.00 | 149 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 123 208.00 | 123 208.00 | | 123 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 591.00 | 552 234.00 | 31 357.00 | 583 591.00 |
