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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 | 8 960.00 | 5 205.00 | 3 755.00 | 8 960.00 |
AP Buildings | 111 190.00 | 94 613.00 | 16 577.00 | 111 190.00 |
AR Technical installations, industrial equipment and tools | 551 617.00 | 484 330.00 | 67 287.00 | 551 617.00 |
AT Other tangible assets | 99 974.00 | 51 591.00 | 48 384.00 | 99 974.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 771 771.00 | 635 739.00 | 136 032.00 | 771 771.00 |
BL Raw materials, supplies | 19 511.00 | | 19 511.00 | 19 511.00 |
BT Goods | 1 217.00 | | 1 217.00 | 1 217.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 45 022.00 | | 45 022.00 | 45 022.00 |
BZ Other receivables | 241 035.00 | | 241 035.00 | 241 035.00 |
CF Cash and cash equivalents | 131 680.00 | | 131 680.00 | 131 680.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 449 877.00 | | 449 877.00 | 449 877.00 |
CO Grand total (0 to V) | 1 221 648.00 | 635 739.00 | 585 910.00 | 1 221 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35 265.00 | -10 432.00 | | 35 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 152.00 | 45 696.00 | | 68 152.00 |
DL TOTAL (I) | 147 417.00 | 79 265.00 | | 147 417.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 100.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 494.00 | 19 309.00 | | 19 494.00 |
DX Trade payables and related accounts | 165 238.00 | 190 592.00 | | 165 238.00 |
DY Tax and social security liabilities | 212 134.00 | 239 720.00 | | 212 134.00 |
EA Other liabilities | 41 608.00 | 81 362.00 | | 41 608.00 |
EC TOTAL (IV) | 438 493.00 | 531 082.00 | | 438 493.00 |
EE Grand total (I to V) | 585 910.00 | 610 347.00 | | 585 910.00 |
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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 | 40 664.00 | | 40 664.00 | 40 664.00 |
FJ Net sales | 3 545 008.00 | | 3 545 008.00 | 3 545 008.00 |
FQ Other income | | | 53 928.00 | |
FR Total operating income (I) | | | 3 598 936.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 868 428.00 | |
FV Inventory change (raw materials and supplies) | | | 3 207.00 | |
FW Other purchases and external expenses | | | 1 124 931.00 | |
FX Taxes, duties, and similar payments | | | 54 297.00 | |
FY Salaries and Wages | | | 814 397.00 | |
FZ Social Security Contributions | | | 244 070.00 | |
GE Other Expenses | | | 356 900.00 | |
GF Total Operating Expenses (II) | | | 3 515 392.00 | |
GG - OPERATING RESULT (I - II) | | | 83 543.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -4 382.00 | 8 560.00 | | -4 382.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | 7 412.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 936.00 | 1 148.00 | | -8 936.00 |
HJ Employee participation in company results | 7 442.00 | 5 873.00 | | 7 442.00 |
HK Income tax | -2 578.00 | -1 085.00 | | -2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 554.00 | 3 515 715.00 | | 3 594 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 401.00 | 3 470 018.00 | | 3 526 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 152.00 | 45 696.00 | | 68 152.00 |
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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 | 916 941.00 | | 40 888.00 | 916 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 186 058.00 | 771 771.00 | |
IO DECREASES Total including other intangible assets | | 3 771.00 | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 287.00 | 762 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 731.00 | | | 12 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 210.00 | | 40 858.00 | 904 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 768 738.00 | 52 418.00 | 185 417.00 | 768 738.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 2 960.00 | 3 771.00 | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 723.00 | 49 457.00 | 181 647.00 | 762 723.00 |
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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 | 19 495.00 | 19 495.00 | | 19 495.00 |
8B Suppliers and Related Accounts | 165 238.00 | 165 238.00 | | 165 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 608.00 | 41 608.00 | | 41 608.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 45 022.00 | | | 45 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 034.00 | | | 241 034.00 |
VS Prepaid expenses | 11 038.00 | | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 125.00 | 297 095.00 | 30.00 | 297 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 493.00 | 438 493.00 | | 438 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
