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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 42 890.00 | 30 143.00 | 12 747.00 | 42 890.00 |
AT Other tangible assets | 136 284.00 | 103 850.00 | 32 434.00 | 136 284.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 183 483.00 | 135 388.00 | 48 095.00 | 183 483.00 |
BL Raw materials, supplies | 70 760.00 | | 70 760.00 | 70 760.00 |
BN Goods in progress | 15 616.00 | | 15 616.00 | 15 616.00 |
BX Customers and related accounts | 170 494.00 | 2 149.00 | 168 345.00 | 170 494.00 |
BZ Other receivables | 33 142.00 | | 33 142.00 | 33 142.00 |
CD Marketable securities | 23 680.00 | | 23 680.00 | 23 680.00 |
CF Cash and cash equivalents | 126 854.00 | | 126 854.00 | 126 854.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 453 150.00 | 2 149.00 | 451 001.00 | 453 150.00 |
CO Grand total (0 to V) | 636 633.00 | 137 537.00 | 499 097.00 | 636 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 337.00 | 113 182.00 | | 116 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 836.00 | 27 156.00 | | 47 836.00 |
DL TOTAL (I) | 180 674.00 | 156 837.00 | | 180 674.00 |
DU Loans and Debts from Credit Institutions (3) | 23 869.00 | 17 339.00 | | 23 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820.00 | 13 264.00 | | 10 820.00 |
DX Trade payables and related accounts | 140 996.00 | 142 036.00 | | 140 996.00 |
DY Tax and social security liabilities | 90 028.00 | 66 746.00 | | 90 028.00 |
EA Other liabilities | 52 710.00 | 102 290.00 | | 52 710.00 |
EC TOTAL (IV) | 318 423.00 | 341 675.00 | | 318 423.00 |
EE Grand total (I to V) | 499 097.00 | 498 513.00 | | 499 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 498 538.00 | |
FJ Net sales | | | 1 498 538.00 | |
FM Inventory production | | | -22 291.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 421.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 492 992.00 | |
FU Purchases of raw materials and other supplies | | | 783 846.00 | |
FV Inventory change (raw materials and supplies) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 188 817.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 324 183.00 | |
FZ Social Security Contributions | | | 113 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 149.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 442 339.00 | |
GG - OPERATING RESULT (I - II) | | | 50 653.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 149.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 149.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -245.00 | | 1 500.00 |
HK Income tax | 4 462.00 | 741.00 | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 528.00 | 1 475 151.00 | | 1 496 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 691.00 | 1 447 995.00 | | 1 448 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 836.00 | 27 156.00 | | 47 836.00 |
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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 | 173 932.00 | | | 173 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 183 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 907.00 | | | 169 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 134 629.00 | 14 065.00 | 13 305.00 | 134 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 234.00 | 14 065.00 | 13 305.00 | 133 234.00 |
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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 | 140 996.00 | 140 996.00 | | 140 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 530.00 | 63 530.00 | | 63 530.00 |
VH Loans with a maturity of more than one year at origin | 23 869.00 | 8 191.00 | 15 678.00 | 23 869.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 470.00 | | | 11 470.00 |
VS Prepaid expenses | 12 604.00 | | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 764.00 | 212 069.00 | 6 695.00 | 218 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 423.00 | 302 744.00 | 15 678.00 | 318 423.00 |
