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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 | 6 130.00 | 3 373.00 | 2 757.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 118 454.00 | 101 730.00 | 16 724.00 | 118 454.00 |
AT Other tangible assets | 948 383.00 | 847 830.00 | 100 553.00 | 948 383.00 |
BJ TOTAL (I) | 1 072 967.00 | 952 932.00 | 120 035.00 | 1 072 967.00 |
BL Raw materials, supplies | 47 115.00 | | 47 115.00 | 47 115.00 |
BX Customers and related accounts | 1 130 834.00 | 64 361.00 | 1 066 473.00 | 1 130 834.00 |
BZ Other receivables | 38 648.00 | | 38 648.00 | 38 648.00 |
CF Cash and cash equivalents | 1 205 568.00 | | 1 205 568.00 | 1 205 568.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 2 427 024.00 | 64 361.00 | 2 362 663.00 | 2 427 024.00 |
CO Grand total (0 to V) | 3 499 991.00 | 1 017 293.00 | 2 482 698.00 | 3 499 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 186 313.00 | 1 146 946.00 | | 1 186 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 846.00 | 39 367.00 | | 130 846.00 |
DL TOTAL (I) | 1 357 859.00 | 1 227 013.00 | | 1 357 859.00 |
DP Provisions for Risks | 18 817.00 | 18 817.00 | | 18 817.00 |
DR TOTAL (IV) | 18 817.00 | 18 817.00 | | 18 817.00 |
DX Trade payables and related accounts | 977 660.00 | 1 018 287.00 | | 977 660.00 |
DY Tax and social security liabilities | 124 233.00 | 78 624.00 | | 124 233.00 |
EA Other liabilities | 4 129.00 | 8 431.00 | | 4 129.00 |
EC TOTAL (IV) | 1 106 022.00 | 1 105 342.00 | | 1 106 022.00 |
EE Grand total (I to V) | 2 482 698.00 | 2 351 172.00 | | 2 482 698.00 |
EG Accrued income and payables due within one year | 1 106 022.00 | 1 105 342.00 | | 1 106 022.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FD Production sold - goods | 3 994 842.00 | | 3 994 842.00 | 3 994 842.00 |
FG Production sold - services | 1 862 835.00 | | 1 862 835.00 | 1 862 835.00 |
FJ Net sales | 5 867 277.00 | | 5 867 277.00 | 5 867 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 9 052.00 | |
FR Total operating income (I) | | | 5 877 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 1 770 294.00 | |
FX Taxes, duties, and similar payments | | | 42 589.00 | |
FY Salaries and Wages | | | 361 825.00 | |
FZ Social Security Contributions | | | 119 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 945.00 | |
GE Other Expenses | | | 32 367.00 | |
GF Total Operating Expenses (II) | | | 5 664 098.00 | |
GG - OPERATING RESULT (I - II) | | | 213 109.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 27 170.00 | 8 473.00 | | 27 170.00 |
HF Exceptional expenses on capital transactions | 134.00 | 1 538.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 27 304.00 | 10 011.00 | | 27 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 304.00 | -10 011.00 | | -27 304.00 |
HK Income tax | 55 275.00 | 7 376.00 | | 55 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 523.00 | 5 355 178.00 | | 5 877 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 677.00 | 5 315 811.00 | | 5 746 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 846.00 | 39 367.00 | | 130 846.00 |
HP References: Equipment leasing | | 2 489.00 | | |
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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 | 1 059 559.00 | | 31 014.00 | 1 059 559.00 |
I4 DECREASES Grand Total | | 17 606.00 | 1 072 967.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 606.00 | 1 066 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 429.00 | | 31 014.00 | 1 053 429.00 |
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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 | 876 993.00 | 93 412.00 | 17 473.00 | 876 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 1 457.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 077.00 | 91 955.00 | 17 473.00 | 875 077.00 |
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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 | 18 817.00 | | | 18 817.00 |
6T Receivables | 30 416.00 | 33 945.00 | | 30 416.00 |
7B Total provisions for depreciation | 30 416.00 | 33 945.00 | | 30 416.00 |
7C Grand total | 49 233.00 | 33 945.00 | | 49 233.00 |
UE of which provisions and reversals: - Operating | | 33 945.00 | | |
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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 | 977 660.00 | 977 660.00 | | 977 660.00 |
8C Staff and Related Accounts | 27 034.00 | 27 034.00 | | 27 034.00 |
8D Social Security and Other Social Organizations | 41 433.00 | 41 433.00 | | 41 433.00 |
8E Income Taxes | 34 660.00 | 34 660.00 | | 34 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 1 053 600.00 | | | 1 053 600.00 |
VA Doubtful or disputed receivables | 77 234.00 | | | 77 234.00 |
VB VAT | 37 125.00 | | | 37 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 341.00 | 1 097 107.00 | 77 234.00 | 1 174 341.00 |
VW VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 022.00 | 1 106 022.00 | | 1 106 022.00 |
