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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 | 15 500.00 | 11 029.00 | 4 471.00 | 15 500.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 737 158.00 | 644 860.00 | 92 297.00 | 737 158.00 |
AT Other tangible assets | 150 428.00 | 98 206.00 | 52 221.00 | 150 428.00 |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 913 767.00 | 754 096.00 | 159 670.00 | 913 767.00 |
BL Raw materials, supplies | 57 090.00 | | 57 090.00 | 57 090.00 |
BN Goods in progress | 79 822.00 | | 79 822.00 | 79 822.00 |
BX Customers and related accounts | 530 448.00 | | 530 448.00 | 530 448.00 |
BZ Other receivables | 53 844.00 | | 53 844.00 | 53 844.00 |
CF Cash and cash equivalents | 255 710.00 | | 255 710.00 | 255 710.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 985 080.00 | | 985 080.00 | 985 080.00 |
CO Grand total (0 to V) | 1 898 847.00 | 754 096.00 | 1 144 750.00 | 1 898 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 216.00 | | | 90 216.00 |
DD Legal reserve (1) | 9 021.00 | | | 9 021.00 |
DG Other reserves | 309 919.00 | | | 309 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 829.00 | | | 114 829.00 |
DL TOTAL (I) | 523 986.00 | | | 523 986.00 |
DU Loans and Debts from Credit Institutions (3) | 74 943.00 | | | 74 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 611.00 | | | 72 611.00 |
DX Trade payables and related accounts | 340 676.00 | | | 340 676.00 |
DY Tax and social security liabilities | 130 505.00 | | | 130 505.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 620 764.00 | | | 620 764.00 |
EE Grand total (I to V) | 1 144 750.00 | | | 1 144 750.00 |
EG Accrued income and payables due within one year | 592 138.00 | | | 592 138.00 |
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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 | 2 938 538.00 | 67 991.00 | 3 006 530.00 | 2 938 538.00 |
FJ Net sales | 2 938 538.00 | 67 991.00 | 3 006 530.00 | 2 938 538.00 |
FM Inventory production | | | -9 682.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 535.00 | |
FR Total operating income (I) | | | 3 021 383.00 | |
FU Purchases of raw materials and other supplies | | | 593 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 1 206 924.00 | |
FX Taxes, duties, and similar payments | | | 31 185.00 | |
FY Salaries and Wages | | | 771 495.00 | |
FZ Social Security Contributions | | | 200 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 728.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 2 886 417.00 | |
GG - OPERATING RESULT (I - II) | | | 134 965.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 879.00 | | | 18 879.00 |
A2 TOTAL ASSETS | 51 250.00 | | | 51 250.00 |
HA Exceptional income from management transactions | 6 134.00 | | | 6 134.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 56 134.00 | | | 56 134.00 |
HE Exceptional expenses on management operations | 55 250.00 | | | 55 250.00 |
HG Exceptional depreciation and provisions | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 57 663.00 | | | 57 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HK Income tax | 14 553.00 | | | 14 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 532.00 | | | 3 077 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 702.00 | | | 2 962 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 829.00 | | | 114 829.00 |
HP References: Equipment leasing | 112 006.00 | | | 112 006.00 |
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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 | 885 521.00 | | | 885 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | | 913 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 509.00 | | | 10 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 346.00 | | | 864 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 675 288.00 | 81 728.00 | 2 922.00 | 675 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 524.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 783.00 | 81 204.00 | 2 922.00 | 664 783.00 |
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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 | 340 676.00 | 340 676.00 | | 340 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 640.00 | 74 640.00 | | 74 640.00 |
VH Loans with a maturity of more than one year at origin | 74 943.00 | 46 317.00 | 28 626.00 | 74 943.00 |
VK Loans repaid during the year | 45 424.00 | | | 45 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 764.00 | 592 138.00 | 28 626.00 | 620 764.00 |
