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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 188 734.00 | 173 820.00 | 14 913.00 | 188 734.00 |
AT Other tangible assets | 166 122.00 | 114 467.00 | 51 654.00 | 166 122.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 375 707.00 | 301 695.00 | 74 012.00 | 375 707.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BN Goods in progress | 36 597.00 | | 36 597.00 | 36 597.00 |
BX Customers and related accounts | 346 960.00 | 5 492.00 | 341 467.00 | 346 960.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 65 259.00 | | 65 259.00 | 65 259.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 482 687.00 | 5 492.00 | 477 195.00 | 482 687.00 |
CO Grand total (0 to V) | 858 395.00 | 307 187.00 | 551 207.00 | 858 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 803.00 | | | 75 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 578.00 | | | 97 578.00 |
DL TOTAL (I) | 181 766.00 | | | 181 766.00 |
DU Loans and Debts from Credit Institutions (3) | 28 356.00 | | | 28 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 842.00 | | | 103 842.00 |
DX Trade payables and related accounts | 123 667.00 | | | 123 667.00 |
DY Tax and social security liabilities | 104 426.00 | | | 104 426.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 369 441.00 | | | 369 441.00 |
EE Grand total (I to V) | 551 207.00 | | | 551 207.00 |
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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 | 1 029 892.00 | | 1 029 892.00 | 1 029 892.00 |
FJ Net sales | 1 029 892.00 | | 1 029 892.00 | 1 029 892.00 |
FM Inventory production | | | 31 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 940.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 086 555.00 | |
FU Purchases of raw materials and other supplies | | | 367 388.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 218 749.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 269 293.00 | |
FZ Social Security Contributions | | | 142 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 689.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 1 029 505.00 | |
GG - OPERATING RESULT (I - II) | | | 57 050.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 940.00 | | | 24 940.00 |
HA Exceptional income from management transactions | 15 995.00 | | | 15 995.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 40 995.00 | | | 40 995.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 905.00 | | | 40 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 555.00 | | | 1 127 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 977.00 | | | 1 029 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 578.00 | | | 97 578.00 |
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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 | 347 379.00 | 25 690.00 | 71 374.00 | 347 379.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 065.00 | 25 690.00 | 71 374.00 | 347 065.00 |
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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 | 123 667.00 | 123 667.00 | | 123 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 990.00 | 103 990.00 | | 103 990.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 346 960.00 | | | 346 960.00 |
UY Staff and related accounts | 24 401.00 | | | 24 401.00 |
VH Loans with a maturity of more than one year at origin | 28 536.00 | 10 097.00 | 18 439.00 | 28 536.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 26 162.00 | | | 26 162.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 524.00 | 375 524.00 | | 375 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 618.00 | 351 179.00 | 18 439.00 | 369 618.00 |
