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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 17 935.00 | 3 409.00 | 14 525.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 49 522.00 | 21 049.00 | 28 473.00 | 49 522.00 |
AT Other tangible assets | 13 590.00 | 10 776.00 | 2 813.00 | 13 590.00 |
BH Other financial assets | 2 435.00 | 1 826.00 | 608.00 | 2 435.00 |
BJ TOTAL (I) | 522 925.00 | 40 502.00 | 482 422.00 | 522 925.00 |
BL Raw materials, supplies | 83 718.00 | | 83 718.00 | 83 718.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 23 390.00 | | 23 390.00 | 23 390.00 |
CD Marketable securities | 60 209.00 | | 60 209.00 | 60 209.00 |
CF Cash and cash equivalents | 37 363.00 | | 37 363.00 | 37 363.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 209 519.00 | | 209 519.00 | 209 519.00 |
CO Grand total (0 to V) | 732 444.00 | 40 502.00 | 691 941.00 | 732 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 112 040.00 | | | 112 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 327.00 | | | 75 327.00 |
DL TOTAL (I) | 203 868.00 | | | 203 868.00 |
DU Loans and Debts from Credit Institutions (3) | 339 299.00 | | | 339 299.00 |
DX Trade payables and related accounts | 30 092.00 | | | 30 092.00 |
DY Tax and social security liabilities | 116 604.00 | | | 116 604.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 488 072.00 | | | 488 072.00 |
EE Grand total (I to V) | 691 941.00 | | | 691 941.00 |
EG Accrued income and payables due within one year | 224 217.00 | | | 224 217.00 |
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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 | 1 316 654.00 | | 1 316 654.00 | 1 316 654.00 |
FJ Net sales | 1 316 654.00 | | 1 316 654.00 | 1 316 654.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 323 193.00 | |
FU Purchases of raw materials and other supplies | | | 342 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 190 431.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 587 730.00 | |
FZ Social Security Contributions | | | 79 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 330.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 224 958.00 | |
GG - OPERATING RESULT (I - II) | | | 98 235.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 028.00 | | | 4 028.00 |
HA Exceptional income from management transactions | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 4 243.00 | | | 4 243.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 22 017.00 | | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 211.00 | | | 1 328 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 883.00 | | | 1 252 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 327.00 | | | 75 327.00 |
HP References: Equipment leasing | 20 167.00 | | | 20 167.00 |
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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 | 519 909.00 | | | 519 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 522 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 032.00 | | | 78 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 21 346.00 | 17 331.00 | | 21 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 904.00 | 17 331.00 | | 17 904.00 |
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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 | 30 093.00 | 30 093.00 | | 30 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 2 435.00 | | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 339 299.00 | 75 444.00 | 263 855.00 | 339 299.00 |
VK Loans repaid during the year | 75 094.00 | | | 75 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 605.00 | 116 605.00 | | 116 605.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 753.00 | 26 318.00 | 2 435.00 | 28 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 073.00 | 224 218.00 | 263 855.00 | 488 073.00 |
