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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 | 9 544.00 | 8 279.00 | 1 264.00 | 9 544.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 33 535.00 | 32 484.00 | 1 051.00 | 33 535.00 |
AR Technical installations, industrial equipment and tools | 154 873.00 | 127 221.00 | 27 651.00 | 154 873.00 |
AT Other tangible assets | 272 939.00 | 186 766.00 | 86 173.00 | 272 939.00 |
BJ TOTAL (I) | 493 760.00 | 354 750.00 | 139 009.00 | 493 760.00 |
BL Raw materials, supplies | 68 456.00 | | 68 456.00 | 68 456.00 |
BN Goods in progress | 65 985.00 | | 65 985.00 | 65 985.00 |
BX Customers and related accounts | 116 671.00 | | 116 671.00 | 116 671.00 |
BZ Other receivables | 52 798.00 | | 52 798.00 | 52 798.00 |
CF Cash and cash equivalents | 632 050.00 | | 632 050.00 | 632 050.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 946 103.00 | | 946 103.00 | 946 103.00 |
CO Grand total (0 to V) | 1 439 863.00 | 354 750.00 | 1 085 113.00 | 1 439 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 333 436.00 | | | 333 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 943.00 | | | 91 943.00 |
DL TOTAL (I) | 507 880.00 | | | 507 880.00 |
DQ Provisions for Expenses | 41 868.00 | | | 41 868.00 |
DR TOTAL (IV) | 41 868.00 | | | 41 868.00 |
DU Loans and Debts from Credit Institutions (3) | 48 451.00 | | | 48 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 171.00 | | | 10 171.00 |
DX Trade payables and related accounts | 302 390.00 | | | 302 390.00 |
DY Tax and social security liabilities | 156 369.00 | | | 156 369.00 |
EA Other liabilities | 17 982.00 | | | 17 982.00 |
EC TOTAL (IV) | 535 364.00 | | | 535 364.00 |
EE Grand total (I to V) | 1 085 113.00 | | | 1 085 113.00 |
EG Accrued income and payables due within one year | 508 811.00 | | | 508 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 2 093 413.00 | | 2 093 413.00 | 2 093 413.00 |
FJ Net sales | 2 093 413.00 | | 2 093 413.00 | 2 093 413.00 |
FM Inventory production | | | -5 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 095 946.00 | |
FU Purchases of raw materials and other supplies | | | 804 409.00 | |
FV Inventory change (raw materials and supplies) | | | -5 993.00 | |
FW Other purchases and external expenses | | | 478 137.00 | |
FX Taxes, duties, and similar payments | | | 27 023.00 | |
FY Salaries and Wages | | | 447 659.00 | |
FZ Social Security Contributions | | | 250 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 065.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 037 184.00 | |
GG - OPERATING RESULT (I - II) | | | 58 762.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
A2 TOTAL ASSETS | 21 999.00 | | | 21 999.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HK Income tax | 17 789.00 | | | 17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 567.00 | | | 2 148 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 623.00 | | | 2 056 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 943.00 | | | 91 943.00 |
HP References: Equipment leasing | 36 187.00 | | | 36 187.00 |
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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 | 636 087.00 | | | 636 087.00 |
I4 DECREASES Grand Total | | | 493 760.00 | |
IO DECREASES Total including other intangible assets | | | 9 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 544.00 | | | 9 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 675.00 | | | 603 675.00 |
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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 | 480 977.00 | 35 066.00 | 161 292.00 | 480 977.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 55.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 752.00 | 35 011.00 | 161 292.00 | 472 752.00 |
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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 | 302 390.00 | 302 390.00 | | 302 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 154.00 | 28 154.00 | | 28 154.00 |
UX Other trade receivables | 116 672.00 | | | 116 672.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 47 849.00 | 21 297.00 | 26 553.00 | 47 849.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 869.00 | | | 21 869.00 |
VP Miscellaneous | 52 799.00 | | | 52 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 369.00 | 156 369.00 | | 156 369.00 |
VS Prepaid expenses | 10 142.00 | | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 613.00 | 179 613.00 | | 179 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 365.00 | 508 812.00 | 26 553.00 | 535 365.00 |
