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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 10 890.00 | 10 254.00 | 636.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 232 650.00 | 176 561.00 | 56 089.00 | 232 650.00 |
AT Other tangible assets | 70 874.00 | 69 824.00 | 1 050.00 | 70 874.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 327 917.00 | 256 870.00 | 71 047.00 | 327 917.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BR Intermediate and finished products | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 521 215.00 | 28 587.00 | 492 628.00 | 521 215.00 |
BZ Other receivables | 48 393.00 | | 48 393.00 | 48 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 199.00 | | 52 199.00 | 52 199.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 638 006.00 | 28 587.00 | 609 419.00 | 638 006.00 |
CO Grand total (0 to V) | 965 923.00 | 285 457.00 | 680 466.00 | 965 923.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 191 968.00 | 84 015.00 | | 191 968.00 |
DH Retained earnings | | 49 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 233.00 | 67 975.00 | | 128 233.00 |
DL TOTAL (I) | 350 452.00 | 232 218.00 | | 350 452.00 |
DU Loans and Debts from Credit Institutions (3) | 46 004.00 | 71 419.00 | | 46 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 720.00 | | 747.00 |
DX Trade payables and related accounts | 118 662.00 | 90 745.00 | | 118 662.00 |
DY Tax and social security liabilities | 151 472.00 | 94 620.00 | | 151 472.00 |
EA Other liabilities | 13 131.00 | 20 522.00 | | 13 131.00 |
EC TOTAL (IV) | 330 015.00 | 278 027.00 | | 330 015.00 |
EE Grand total (I to V) | 680 466.00 | 510 245.00 | | 680 466.00 |
EG Accrued income and payables due within one year | 300 438.00 | 232 023.00 | | 300 438.00 |
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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 | 1 381 640.00 | | 1 381 640.00 | 1 381 640.00 |
FJ Net sales | 1 381 640.00 | | 1 381 640.00 | 1 381 640.00 |
FM Inventory production | | | -34 011.00 | |
FO Operating subsidies | | | 8 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 1 364 929.00 | |
FU Purchases of raw materials and other supplies | | | 301 809.00 | |
FV Inventory change (raw materials and supplies) | | | -2 790.00 | |
FW Other purchases and external expenses | | | 413 128.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 340 154.00 | |
FZ Social Security Contributions | | | 116 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 195 240.00 | |
GG - OPERATING RESULT (I - II) | | | 169 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | 1 443.00 | | 6 776.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HK Income tax | 41 154.00 | 24 838.00 | | 41 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 957.00 | 1 106 475.00 | | 1 366 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 724.00 | 1 038 499.00 | | 1 238 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 233.00 | 67 975.00 | | 128 233.00 |
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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 | 337 369.00 | | | 337 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 13 272.00 | |
I4 DECREASES Grand Total | | 9 452.00 | 327 917.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 529.00 | 314 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 943.00 | | | 322 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754.00 | | | 13 754.00 |
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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 | 251 092.00 | 14 749.00 | 8 971.00 | 251 092.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | 442.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 420.00 | 14 749.00 | 8 529.00 | 250 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 587.00 | | | 28 587.00 |
7B Total provisions for depreciation | 28 587.00 | | | 28 587.00 |
7C Grand total | 28 587.00 | | | 28 587.00 |
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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 | 118 662.00 | 118 662.00 | | 118 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
VG Loans with a maturity of up to one year at origin | 46 004.00 | 16 427.00 | 29 577.00 | 46 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 472.00 | 151 472.00 | | 151 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 148.00 | 571 463.00 | 4 685.00 | 576 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 015.00 | 300 438.00 | 29 577.00 | 330 015.00 |
