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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 | 25 927.00 | 21 925.00 | 4 002.00 | 25 927.00 |
AH Goodwill | 152.00 | 31.00 | 122.00 | 152.00 |
AP Buildings | 7 500.00 | 3 567.00 | 3 933.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 171 799.00 | 147 738.00 | 24 061.00 | 171 799.00 |
AT Other tangible assets | 95 948.00 | 49 877.00 | 46 071.00 | 95 948.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 307 029.00 | 223 138.00 | 83 892.00 | 307 029.00 |
BL Raw materials, supplies | 49 537.00 | | 49 537.00 | 49 537.00 |
BR Intermediate and finished products | 19 652.00 | | 19 652.00 | 19 652.00 |
BX Customers and related accounts | 483 788.00 | | 483 788.00 | 483 788.00 |
BZ Other receivables | 30 529.00 | | 30 529.00 | 30 529.00 |
CF Cash and cash equivalents | 83 096.00 | | 83 096.00 | 83 096.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 672 146.00 | | 672 146.00 | 672 146.00 |
CO Grand total (0 to V) | 979 175.00 | 223 138.00 | 756 037.00 | 979 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 325.00 | 94 166.00 | | 144 325.00 |
DH Retained earnings | 21 484.00 | 21 484.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 101.00 | 60 159.00 | | 143 101.00 |
DL TOTAL (I) | 418 910.00 | 285 809.00 | | 418 910.00 |
DU Loans and Debts from Credit Institutions (3) | 33 776.00 | 46 435.00 | | 33 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 229.00 | 33 165.00 | | 23 229.00 |
DX Trade payables and related accounts | 155 554.00 | 158 513.00 | | 155 554.00 |
DY Tax and social security liabilities | 124 270.00 | 85 289.00 | | 124 270.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 337 128.00 | 323 402.00 | | 337 128.00 |
EE Grand total (I to V) | 756 037.00 | 609 211.00 | | 756 037.00 |
EG Accrued income and payables due within one year | 309 519.00 | 283 810.00 | | 309 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 826 998.00 | | 1 826 998.00 | 1 826 998.00 |
FG Production sold - services | 91 475.00 | | 91 475.00 | 91 475.00 |
FJ Net sales | 1 918 472.00 | | 1 918 472.00 | 1 918 472.00 |
FM Inventory production | | | -10 844.00 | |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 954.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 917 344.00 | |
FU Purchases of raw materials and other supplies | | | 410 701.00 | |
FV Inventory change (raw materials and supplies) | | | 3 940.00 | |
FW Other purchases and external expenses | | | 656 855.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 460 410.00 | |
FZ Social Security Contributions | | | 157 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 247.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 733 598.00 | |
GG - OPERATING RESULT (I - II) | | | 183 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | 2 339.00 | | 1 805.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 805.00 | 12 339.00 | | 1 805.00 |
HE Exceptional expenses on management operations | 40.00 | 6 337.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 6 337.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | 6 002.00 | | 1 765.00 |
HK Income tax | 40 153.00 | 7 025.00 | | 40 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 149.00 | 1 694 918.00 | | 1 919 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 048.00 | 1 634 759.00 | | 1 776 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 101.00 | 60 159.00 | | 143 101.00 |
HP References: Equipment leasing | 138 043.00 | 151 417.00 | | 138 043.00 |
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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 | 288 049.00 | | | 288 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | | 307 029.00 | |
IO DECREASES Total including other intangible assets | | | 26 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 079.00 | | | 26 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 567.00 | | | 258 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 206 253.00 | 27 247.00 | 10 362.00 | 206 253.00 |
PE DEPRECIATION Total including other intangible assets | 19 334.00 | 2 622.00 | | 19 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 919.00 | 24 625.00 | 10 362.00 | 186 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 229.00 | 10 172.00 | 13 057.00 | 23 229.00 |
8B Suppliers and Related Accounts | 155 554.00 | 155 554.00 | | 155 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UL Receivables related to investments | 102.00 | | | 102.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 483 788.00 | | | 483 788.00 |
VH Loans with a maturity of more than one year at origin | 33 776.00 | 19 224.00 | 14 552.00 | 33 776.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 40 595.00 | | | 40 595.00 |
VP Miscellaneous | 30 529.00 | | | 30 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 270.00 | 124 270.00 | | 124 270.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 563.00 | 519 860.00 | 5 702.00 | 525 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 128.00 | 309 519.00 | 27 609.00 | 337 128.00 |
