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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 | 1 777.00 | 726.00 | 1 052.00 | 1 777.00 |
AJ Other Intangible Assets | 83 600.00 | 15 298.00 | 68 302.00 | 83 600.00 |
AR Technical installations, industrial equipment and tools | 192 977.00 | 116 631.00 | 76 346.00 | 192 977.00 |
AT Other tangible assets | 62 014.00 | 24 373.00 | 37 640.00 | 62 014.00 |
BD Other fixed assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 351 397.00 | 157 028.00 | 194 369.00 | 351 397.00 |
BL Raw materials, supplies | 79 689.00 | | 79 689.00 | 79 689.00 |
BX Customers and related accounts | 226 421.00 | 11 175.00 | 215 246.00 | 226 421.00 |
BZ Other receivables | 291 327.00 | | 291 327.00 | 291 327.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 602 882.00 | 11 175.00 | 591 707.00 | 602 882.00 |
CO Grand total (0 to V) | 954 279.00 | 168 203.00 | 786 076.00 | 954 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 5 168.00 | 5 168.00 | | 5 168.00 |
DG Other reserves | 31 955.00 | | | 31 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 843.00 | 171 955.00 | | 62 843.00 |
DL TOTAL (I) | 151 647.00 | 228 804.00 | | 151 647.00 |
DU Loans and Debts from Credit Institutions (3) | 311 021.00 | 92 897.00 | | 311 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 124 315.00 | 108 958.00 | | 124 315.00 |
DY Tax and social security liabilities | 193 738.00 | 175 314.00 | | 193 738.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 634 429.00 | 377 170.00 | | 634 429.00 |
EE Grand total (I to V) | 786 076.00 | 605 973.00 | | 786 076.00 |
EG Accrued income and payables due within one year | 461 379.00 | 295 382.00 | | 461 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 730.00 | | | 91 730.00 |
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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 | 20 278.00 | 249 227.00 | 269 505.00 | 20 278.00 |
FG Production sold - services | 1 898 846.00 | 3 367.00 | 1 902 213.00 | 1 898 846.00 |
FJ Net sales | 1 919 124.00 | 252 594.00 | 2 171 718.00 | 1 919 124.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 184 925.00 | |
FU Purchases of raw materials and other supplies | | | 895 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 362 612.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 652 617.00 | |
FZ Social Security Contributions | | | 131 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 082 046.00 | |
GG - OPERATING RESULT (I - II) | | | 102 879.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583.00 | 2 280.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 2 280.00 | | 6 583.00 |
HE Exceptional expenses on management operations | 990.00 | 107.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 122.00 | 2 280.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 7 112.00 | 2 387.00 | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -107.00 | | -529.00 |
HK Income tax | 34 954.00 | 68 895.00 | | 34 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 559.00 | 2 059 267.00 | | 2 191 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 715.00 | 1 887 312.00 | | 2 128 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 843.00 | 171 955.00 | | 62 843.00 |
HP References: Equipment leasing | 12 054.00 | 8 098.00 | | 12 054.00 |
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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 | 141 603.00 | 15 452.00 | 27.00 | 141 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 397.00 | 9 635.00 | 27.00 | 131 397.00 |
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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 | 124 315.00 | 124 315.00 | | 124 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 311 021.00 | 137 971.00 | 147 108.00 | 311 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 738.00 | 193 738.00 | | 193 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 914.00 | 520 690.00 | 8 224.00 | 528 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 429.00 | 461 379.00 | 147 108.00 | 634 429.00 |
