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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 | 15 922.00 | 15 855.00 | 68.00 | 15 922.00 |
AR Technical installations, industrial equipment and tools | 431 589.00 | 271 792.00 | 159 797.00 | 431 589.00 |
AT Other tangible assets | 304 524.00 | 176 890.00 | 127 634.00 | 304 524.00 |
BJ TOTAL (I) | 752 468.00 | 464 537.00 | 287 931.00 | 752 468.00 |
BL Raw materials, supplies | 78 726.00 | | 78 726.00 | 78 726.00 |
BX Customers and related accounts | 375 345.00 | 8 924.00 | 366 421.00 | 375 345.00 |
BZ Other receivables | 33 834.00 | | 33 834.00 | 33 834.00 |
CF Cash and cash equivalents | 63 882.00 | | 63 882.00 | 63 882.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 553 353.00 | 8 924.00 | 544 429.00 | 553 353.00 |
CO Grand total (0 to V) | 1 305 822.00 | 473 461.00 | 832 360.00 | 1 305 822.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 15 171.00 | 2 584.00 | | 15 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 267.00 | 112 587.00 | | 190 267.00 |
DL TOTAL (I) | 213 908.00 | 123 641.00 | | 213 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 064.00 | 270 449.00 | | 143 064.00 |
DX Trade payables and related accounts | 328 481.00 | 174 753.00 | | 328 481.00 |
DY Tax and social security liabilities | 144 248.00 | 110 664.00 | | 144 248.00 |
EA Other liabilities | 2 659.00 | 2 599.00 | | 2 659.00 |
EC TOTAL (IV) | 618 452.00 | 648 214.00 | | 618 452.00 |
EE Grand total (I to V) | 832 360.00 | 771 855.00 | | 832 360.00 |
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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 | 12 568.00 | | 12 568.00 | 12 568.00 |
FG Production sold - services | 2 487 364.00 | | 2 487 364.00 | 2 487 364.00 |
FJ Net sales | 2 499 932.00 | | 2 499 932.00 | 2 499 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 512 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 429.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 472 908.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 382 793.00 | |
FZ Social Security Contributions | | | 206 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 2 269 478.00 | |
GG - OPERATING RESULT (I - II) | | | 242 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | 2 591.00 | | 8 319.00 |
HB Exceptional income from capital transactions | 15 708.00 | 7 250.00 | | 15 708.00 |
HD Total exceptional income (VII) | 24 027.00 | 9 841.00 | | 24 027.00 |
HE Exceptional expenses on management operations | 2 098.00 | 2 941.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 2 941.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 929.00 | 6 900.00 | | 21 929.00 |
HK Income tax | 69 975.00 | 33 015.00 | | 69 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 037.00 | 2 115 237.00 | | 2 536 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 770.00 | 2 002 651.00 | | 2 345 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 267.00 | 112 586.00 | | 190 267.00 |
HP References: Equipment leasing | | 5 000.00 | | |
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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 | 725 286.00 | | 90 681.00 | 725 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 63 498.00 | 752 468.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 15 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 728.00 | 736 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 792.00 | | 900.00 | 15 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 061.00 | | 89 781.00 | 709 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 442 145.00 | 85 890.00 | 63 498.00 | 442 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 729.00 | 3 896.00 | 770.00 | 12 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 415.00 | 81 995.00 | 62 728.00 | 429 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 149.00 | 1 020.00 | 8 245.00 | 16 149.00 |
7B Total provisions for depreciation | 16 149.00 | 1 020.00 | 8 245.00 | 16 149.00 |
7C Grand total | 16 149.00 | 1 020.00 | 8 245.00 | 16 149.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 8 245.00 | |
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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 | 328 481.00 | 328 481.00 | | 328 481.00 |
8C Staff and Related Accounts | 29 547.00 | 29 547.00 | | 29 547.00 |
8D Social Security and Other Social Organizations | 44 213.00 | 44 213.00 | | 44 213.00 |
8E Income Taxes | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 364 727.00 | | | 364 727.00 |
VA Doubtful or disputed receivables | 10 618.00 | | | 10 618.00 |
VB VAT | 13 601.00 | | | 13 601.00 |
VI Group and Associates | 143 064.00 | 143 064.00 | | 143 064.00 |
VK Loans repaid during the year | 89 750.00 | | | 89 750.00 |
VP Miscellaneous | 20 233.00 | | | 20 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 745.00 | 410 745.00 | | 410 745.00 |
VW VAT | 50 646.00 | 50 646.00 | | 50 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 452.00 | 618 452.00 | | 618 452.00 |
