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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 128.00 | 60 797.00 | 14 331.00 | 75 128.00 |
AR Technical installations, industrial equipment and tools | 470 056.00 | 450 408.00 | 19 648.00 | 470 056.00 |
AT Other tangible assets | 355 377.00 | 325 753.00 | 29 624.00 | 355 377.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 901 291.00 | 836 958.00 | 64 333.00 | 901 291.00 |
BX Customers and related accounts | 1 026 753.00 | 25 415.00 | 1 001 338.00 | 1 026 753.00 |
BZ Other receivables | 145 385.00 | | 145 385.00 | 145 385.00 |
CF Cash and cash equivalents | 944 199.00 | | 944 199.00 | 944 199.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 2 116 472.00 | 25 415.00 | 2 091 057.00 | 2 116 472.00 |
CO Grand total (0 to V) | 3 017 763.00 | 862 373.00 | 2 155 390.00 | 3 017 763.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 390.00 | 321 390.00 | | 321 390.00 |
DB Share, merger, contribution premiums, etc. | 46 378.00 | 46 378.00 | | 46 378.00 |
DD Legal reserve (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 365 686.00 | 340 930.00 | | 365 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 946.00 | 374 756.00 | | 319 946.00 |
DL TOTAL (I) | 1 085 540.00 | 1 115 593.00 | | 1 085 540.00 |
DQ Provisions for Expenses | 102 450.00 | 102 450.00 | | 102 450.00 |
DR TOTAL (IV) | 102 450.00 | 102 450.00 | | 102 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 591 364.00 | 511 126.00 | | 591 364.00 |
DY Tax and social security liabilities | 361 230.00 | 324 463.00 | | 361 230.00 |
EA Other liabilities | 14 216.00 | 9 154.00 | | 14 216.00 |
EC TOTAL (IV) | 967 400.00 | 844 743.00 | | 967 400.00 |
EE Grand total (I to V) | 2 155 390.00 | 2 062 786.00 | | 2 155 390.00 |
EG Accrued income and payables due within one year | 967 400.00 | 844 743.00 | | 967 400.00 |
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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 | 760 490.00 | 124 173.00 | 884 663.00 | 760 490.00 |
FG Production sold - services | 3 069 461.00 | | 3 069 461.00 | 3 069 461.00 |
FJ Net sales | 3 829 951.00 | 124 173.00 | 3 954 124.00 | 3 829 951.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 945.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 976 864.00 | |
FS Purchases of goods (including customs duties) | | | 327 238.00 | |
FW Other purchases and external expenses | | | 2 464 807.00 | |
FX Taxes, duties, and similar payments | | | 27 755.00 | |
FY Salaries and Wages | | | 466 749.00 | |
FZ Social Security Contributions | | | 170 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 13 175.00 | |
GF Total Operating Expenses (II) | | | 3 509 201.00 | |
GG - OPERATING RESULT (I - II) | | | 467 663.00 | |
GL Other interest and similar income | | | 7 676.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 820.00 | 238.00 | | 12 820.00 |
HA Exceptional income from management transactions | -3 749.00 | 35 648.00 | | -3 749.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 305 302.00 | | |
HD Total exceptional income (VII) | -3 749.00 | 350 950.00 | | -3 749.00 |
HE Exceptional expenses on management operations | 252.00 | 198 339.00 | | 252.00 |
HG Exceptional depreciation and provisions | | 102 450.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 300 789.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | 50 161.00 | | -4 001.00 |
HK Income tax | 149 761.00 | 177 894.00 | | 149 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 791.00 | 4 135 956.00 | | 3 980 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 844.00 | 3 761 200.00 | | 3 660 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 946.00 | 374 756.00 | | 319 946.00 |
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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 | 900 591.00 | | 700.00 | 900 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 901 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 561.00 | | | 900 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 700.00 | 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 | 803 070.00 | 33 888.00 | | 803 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 070.00 | 33 888.00 | | 803 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 450.00 | | | 102 450.00 |
6T Receivables | 28 826.00 | 4 714.00 | 8 125.00 | 28 826.00 |
7B Total provisions for depreciation | 28 826.00 | 4 714.00 | 8 125.00 | 28 826.00 |
7C Grand total | 131 276.00 | 4 714.00 | 8 125.00 | 131 276.00 |
UE of which provisions and reversals: - Operating | | 4 714.00 | 8 125.00 | |
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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 | 591 364.00 | 591 364.00 | | 591 364.00 |
8C Staff and Related Accounts | 90 924.00 | 90 924.00 | | 90 924.00 |
8D Social Security and Other Social Organizations | 73 604.00 | 73 604.00 | | 73 604.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 216.00 | 14 216.00 | | 14 216.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 983 434.00 | | | 983 434.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 43 319.00 | | | 43 319.00 |
VB VAT | 82 480.00 | | | 82 480.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 49 320.00 | | | 49 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 294.00 | | | 13 294.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 003.00 | 1 173 003.00 | | 1 173 003.00 |
VW VAT | 191 299.00 | 191 299.00 | | 191 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 400.00 | 967 400.00 | | 967 400.00 |
