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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 21 538.00 | 8 884.00 | 12 653.00 | 21 538.00 |
AT Other tangible assets | 59 264.00 | 22 086.00 | 37 178.00 | 59 264.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 100 642.00 | 32 171.00 | 68 471.00 | 100 642.00 |
BX Customers and related accounts | 440 844.00 | 600.00 | 440 244.00 | 440 844.00 |
BZ Other receivables | 26 019.00 | | 26 019.00 | 26 019.00 |
CD Marketable securities | 101 382.00 | | 101 382.00 | 101 382.00 |
CF Cash and cash equivalents | 146 126.00 | | 146 126.00 | 146 126.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 717 290.00 | 600.00 | 716 690.00 | 717 290.00 |
CO Grand total (0 to V) | 817 932.00 | 32 771.00 | 785 161.00 | 817 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 244.00 | | | 95 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 094.00 | | | 113 094.00 |
DL TOTAL (I) | 219 338.00 | | | 219 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 861.00 | | | 9 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 330.00 | | | 64 330.00 |
DX Trade payables and related accounts | 206 101.00 | | | 206 101.00 |
DY Tax and social security liabilities | 148 698.00 | | | 148 698.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EB Prepaid income (2) | 134 692.00 | | | 134 692.00 |
EC TOTAL (IV) | 565 822.00 | | | 565 822.00 |
EE Grand total (I to V) | 785 161.00 | | | 785 161.00 |
EG Accrued income and payables due within one year | 565 059.00 | | | 565 059.00 |
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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 | 1 811 003.00 | | 1 811 003.00 | 1 811 003.00 |
FG Production sold - services | 462 227.00 | | 462 227.00 | 462 227.00 |
FJ Net sales | 2 273 230.00 | | 2 273 230.00 | 2 273 230.00 |
FM Inventory production | | | -50 775.00 | |
FO Operating subsidies | | | 19 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FR Total operating income (I) | | | 2 248 992.00 | |
FU Purchases of raw materials and other supplies | | | 727 199.00 | |
FW Other purchases and external expenses | | | 728 925.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
FY Salaries and Wages | | | 429 400.00 | |
FZ Social Security Contributions | | | 200 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 2 117 467.00 | |
GG - OPERATING RESULT (I - II) | | | 131 525.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 21 966.00 | | | 21 966.00 |
HD Total exceptional income (VII) | 21 966.00 | | | 21 966.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HF Exceptional expenses on capital transactions | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 213.00 | | | 17 213.00 |
HK Income tax | 34 967.00 | | | 34 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 209.00 | | | 2 271 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 115.00 | | | 2 158 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 094.00 | | | 113 094.00 |
HP References: Equipment leasing | 6 143.00 | | | 6 143.00 |
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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 | 142 619.00 | | | 142 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 100 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 779.00 | | | 122 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 67 712.00 | 14 356.00 | 49 897.00 | 67 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 512.00 | 14 356.00 | 49 897.00 | 66 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 206 101.00 | 206 101.00 | | 206 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 882.00 | 62 882.00 | | 62 882.00 |
8L Deferred income | 134 692.00 | 134 692.00 | | 134 692.00 |
UT Other financial assets | 11 840.00 | | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 9 861.00 | 9 098.00 | 763.00 | 9 861.00 |
VK Loans repaid during the year | 8 991.00 | | | 8 991.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 621.00 | 469 781.00 | 11 840.00 | 481 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 823.00 | 565 060.00 | 763.00 | 565 823.00 |
