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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 | 20 389.00 | 17 934.00 | 2 454.00 | 20 389.00 |
AP Buildings | 365 868.00 | 160 672.00 | 205 195.00 | 365 868.00 |
AR Technical installations, industrial equipment and tools | 930 140.00 | 680 674.00 | 249 466.00 | 930 140.00 |
AT Other tangible assets | 86 291.00 | 50 783.00 | 35 508.00 | 86 291.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 1 406 391.00 | 910 064.00 | 496 326.00 | 1 406 391.00 |
BL Raw materials, supplies | 435 001.00 | | 435 001.00 | 435 001.00 |
BX Customers and related accounts | 505 565.00 | 11 539.00 | 494 026.00 | 505 565.00 |
BZ Other receivables | 54 384.00 | | 54 384.00 | 54 384.00 |
CD Marketable securities | 56 415.00 | | 56 415.00 | 56 415.00 |
CF Cash and cash equivalents | 243 340.00 | | 243 340.00 | 243 340.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 300 784.00 | 11 539.00 | 1 289 244.00 | 1 300 784.00 |
CO Grand total (0 to V) | 2 707 175.00 | 921 604.00 | 1 785 570.00 | 2 707 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 896 550.00 | | | 896 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 312.00 | | | 88 312.00 |
DL TOTAL (I) | 1 182 863.00 | | | 1 182 863.00 |
DU Loans and Debts from Credit Institutions (3) | 122 182.00 | | | 122 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 289 853.00 | | | 289 853.00 |
DY Tax and social security liabilities | 176 818.00 | | | 176 818.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 602 707.00 | | | 602 707.00 |
EE Grand total (I to V) | 1 785 570.00 | | | 1 785 570.00 |
EG Accrued income and payables due within one year | 555 069.00 | | | 555 069.00 |
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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 | 2 142 764.00 | 464.00 | 2 143 228.00 | 2 142 764.00 |
FG Production sold - services | 378 164.00 | | 378 164.00 | 378 164.00 |
FJ Net sales | 2 520 928.00 | 464.00 | 2 521 392.00 | 2 520 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 2 525 293.00 | |
FS Purchases of goods (including customs duties) | | | 30 949.00 | |
FU Purchases of raw materials and other supplies | | | 885 334.00 | |
FV Inventory change (raw materials and supplies) | | | -11 729.00 | |
FW Other purchases and external expenses | | | 570 002.00 | |
FX Taxes, duties, and similar payments | | | 24 575.00 | |
FY Salaries and Wages | | | 586 643.00 | |
FZ Social Security Contributions | | | 207 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 539.00 | |
GF Total Operating Expenses (II) | | | 2 430 743.00 | |
GG - OPERATING RESULT (I - II) | | | 94 549.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 934.00 | | | 2 527 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 621.00 | | | 2 439 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 312.00 | | | 88 312.00 |
HP References: Equipment leasing | 16 352.00 | | | 16 352.00 |
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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 | 1 240 685.00 | | | 1 240 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701.00 | |
I4 DECREASES Grand Total | | | 1 406 391.00 | |
IO DECREASES Total including other intangible assets | | | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 483.00 | | | 1 224 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | | | 3 701.00 |
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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 | 802 826.00 | 126 069.00 | 18 830.00 | 802 826.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 5 435.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 326.00 | 120 634.00 | 18 830.00 | 790 326.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 289 854.00 | 289 854.00 | | 289 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
UT Other financial assets | 3 701.00 | | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 122 182.00 | 74 544.00 | 47 638.00 | 122 182.00 |
VJ Loans taken out during the year | 17 920.00 | | | 17 920.00 |
VK Loans repaid during the year | 77 556.00 | | | 77 556.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 729.00 | 566 028.00 | 3 701.00 | 569 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 707.00 | 555 069.00 | 47 638.00 | 602 707.00 |
