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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 307 125.00 | 289 844.00 | 17 281.00 | 307 125.00 |
AT Other tangible assets | 449 778.00 | 434 607.00 | 15 171.00 | 449 778.00 |
BD Other fixed assets | 67 443.00 | | 67 443.00 | 67 443.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 915 184.00 | 725 262.00 | 189 922.00 | 915 184.00 |
BL Raw materials, supplies | 214 064.00 | | 214 064.00 | 214 064.00 |
BN Goods in progress | 38 064.00 | | 38 064.00 | 38 064.00 |
BX Customers and related accounts | 765 189.00 | 7 578.00 | 757 610.00 | 765 189.00 |
BZ Other receivables | 47 360.00 | | 47 360.00 | 47 360.00 |
CF Cash and cash equivalents | 601 090.00 | | 601 090.00 | 601 090.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 667 765.00 | 7 578.00 | 1 660 186.00 | 1 667 765.00 |
CO Grand total (0 to V) | 2 582 949.00 | 732 840.00 | 1 850 109.00 | 2 582 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 819 590.00 | 816 614.00 | | 819 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 995.00 | 152 975.00 | | 137 995.00 |
DL TOTAL (I) | 1 232 585.00 | 1 244 590.00 | | 1 232 585.00 |
DP Provisions for Risks | 9 747.00 | 9 696.00 | | 9 747.00 |
DR TOTAL (IV) | 9 747.00 | 9 696.00 | | 9 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | 8 741.00 | | 4 143.00 |
DX Trade payables and related accounts | 449 871.00 | 427 416.00 | | 449 871.00 |
DY Tax and social security liabilities | 151 076.00 | 128 774.00 | | 151 076.00 |
EA Other liabilities | 2 686.00 | 3 044.00 | | 2 686.00 |
EC TOTAL (IV) | 607 777.00 | 567 975.00 | | 607 777.00 |
EE Grand total (I to V) | 1 850 109.00 | 1 822 260.00 | | 1 850 109.00 |
EG Accrued income and payables due within one year | 607 777.00 | 563 832.00 | | 607 777.00 |
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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 | 4 220.00 | | 4 220.00 | 4 220.00 |
FD Production sold - goods | 3 225 764.00 | | 3 225 764.00 | 3 225 764.00 |
FG Production sold - services | 19 096.00 | | 19 096.00 | 19 096.00 |
FJ Net sales | 3 249 080.00 | | 3 249 080.00 | 3 249 080.00 |
FM Inventory production | | | -27 919.00 | |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 033.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 239 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 490.00 | |
FV Inventory change (raw materials and supplies) | | | -75 796.00 | |
FW Other purchases and external expenses | | | 776 558.00 | |
FX Taxes, duties, and similar payments | | | 37 557.00 | |
FY Salaries and Wages | | | 361 036.00 | |
FZ Social Security Contributions | | | 117 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 845.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 054 085.00 | |
GG - OPERATING RESULT (I - II) | | | 185 697.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 764.00 | | | 14 764.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HG Exceptional depreciation and provisions | 52.00 | 781.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 877.00 | 781.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -781.00 | | -877.00 |
HK Income tax | 48 053.00 | 53 833.00 | | 48 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 064.00 | 3 275 182.00 | | 3 241 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 069.00 | 3 122 207.00 | | 3 103 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 995.00 | 152 975.00 | | 137 995.00 |
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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 | 906 521.00 | | 8 663.00 | 906 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 678.00 | |
I4 DECREASES Grand Total | | | 915 184.00 | |
IO DECREASES Total including other intangible assets | | | 90 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 602.00 | | | 90 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 241.00 | | 8 663.00 | 748 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 678.00 | | | 67 678.00 |
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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 | 707 556.00 | 17 706.00 | | 707 556.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 746.00 | 17 706.00 | | 706 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 696.00 | 52.00 | | 9 696.00 |
6T Receivables | 1 002.00 | 6 845.00 | 269.00 | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | 6 845.00 | 269.00 | 1 002.00 |
7C Grand total | 10 698.00 | 6 897.00 | 269.00 | 10 698.00 |
UE of which provisions and reversals: - Operating | | 6 845.00 | 269.00 | |
UJ - Exceptional | | 52.00 | | |
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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 | 449 871.00 | 449 871.00 | | 449 871.00 |
8C Staff and Related Accounts | 68 551.00 | 68 551.00 | | 68 551.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 756 097.00 | | | 756 097.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 9 091.00 | | | 9 091.00 |
VB VAT | 12 249.00 | | | 12 249.00 |
VH Loans with a maturity of more than one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VK Loans repaid during the year | 4 485.00 | | | 4 485.00 |
VM Income taxes | 25 878.00 | | | 25 878.00 |
VP Miscellaneous | 5 233.00 | | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 782.00 | 814 782.00 | | 814 782.00 |
VW VAT | 39 050.00 | 39 050.00 | | 39 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 777.00 | 607 777.00 | | 607 777.00 |
