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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 | 31 379.00 | 31 213.00 | 165.00 | 31 379.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 399.00 | 19 714.00 | 8 685.00 | 28 399.00 |
AR Technical installations, industrial equipment and tools | 540 440.00 | 504 192.00 | 36 248.00 | 540 440.00 |
AT Other tangible assets | 652 730.00 | 512 850.00 | 139 880.00 | 652 730.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 1 265 160.00 | 1 067 970.00 | 197 190.00 | 1 265 160.00 |
BL Raw materials, supplies | 113 267.00 | | 113 267.00 | 113 267.00 |
BX Customers and related accounts | 668 182.00 | 32 156.00 | 636 026.00 | 668 182.00 |
BZ Other receivables | 76 827.00 | | 76 827.00 | 76 827.00 |
CF Cash and cash equivalents | 197 024.00 | | 197 024.00 | 197 024.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 1 062 058.00 | 32 156.00 | 1 029 902.00 | 1 062 058.00 |
CO Grand total (0 to V) | 2 327 218.00 | 1 100 126.00 | 1 227 092.00 | 2 327 218.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 193 854.00 | | | 193 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 396.00 | | | 32 396.00 |
DL TOTAL (I) | 622 250.00 | | | 622 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688.00 | | | 6 688.00 |
DX Trade payables and related accounts | 325 371.00 | | | 325 371.00 |
DY Tax and social security liabilities | 250 829.00 | | | 250 829.00 |
EA Other liabilities | 21 951.00 | | | 21 951.00 |
EC TOTAL (IV) | 604 841.00 | | | 604 841.00 |
EE Grand total (I to V) | 1 227 092.00 | | | 1 227 092.00 |
EG Accrued income and payables due within one year | 602 342.00 | | | 602 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
FG Production sold - services | 4 482 310.00 | | 4 482 310.00 | 4 482 310.00 |
FJ Net sales | 4 483 605.00 | | 4 483 605.00 | 4 483 605.00 |
FM Inventory production | | | -62 104.00 | |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 013.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 458 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 349.00 | |
FV Inventory change (raw materials and supplies) | | | 6 653.00 | |
FW Other purchases and external expenses | | | 1 818 123.00 | |
FX Taxes, duties, and similar payments | | | 65 141.00 | |
FY Salaries and Wages | | | 711 459.00 | |
FZ Social Security Contributions | | | 341 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 449 408.00 | |
GG - OPERATING RESULT (I - II) | | | 9 460.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 121.00 | | | 26 121.00 |
HA Exceptional income from management transactions | 15 416.00 | | | 15 416.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 18 416.00 | | | 18 416.00 |
HE Exceptional expenses on management operations | 5 798.00 | | | 5 798.00 |
HF Exceptional expenses on capital transactions | 8 048.00 | | | 8 048.00 |
HH Total exceptional expenses (VIII) | 13 846.00 | | | 13 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | | | 4 570.00 |
HK Income tax | -16 477.00 | | | -16 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 536.00 | | | 4 479 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 140.00 | | | 4 447 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 396.00 | | | 32 396.00 |
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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 | 1 288 431.00 | | | 1 288 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 448.00 | |
I4 DECREASES Grand Total | | | 1 265 160.00 | |
IO DECREASES Total including other intangible assets | | | 31 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 650.00 | | | 31 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 571.00 | | | 1 244 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 448.00 | | | 11 448.00 |
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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 | 1 061 300.00 | 45 075.00 | 38 405.00 | 1 061 300.00 |
PE DEPRECIATION Total including other intangible assets | 29 769.00 | 1 945.00 | 500.00 | 29 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 531.00 | 43 130.00 | 37 905.00 | 1 031 531.00 |
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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 | 325 372.00 | 325 372.00 | | 325 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 952.00 | 21 952.00 | | 21 952.00 |
UT Other financial assets | 11 384.00 | | | 11 384.00 |
UX Other trade receivables | 668 183.00 | | | 668 183.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 5 775.00 | 3 276.00 | 2 499.00 | 5 775.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VP Miscellaneous | 76 828.00 | | | 76 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 830.00 | 250 830.00 | | 250 830.00 |
VS Prepaid expenses | 6 757.00 | | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 152.00 | 751 768.00 | 11 384.00 | 763 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 842.00 | 602 343.00 | 2 499.00 | 604 842.00 |
