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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 | 5 829.00 | 4 714.00 | 1 116.00 | 5 829.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 341 274.00 | 256 966.00 | 84 308.00 | 341 274.00 |
AT Other tangible assets | 462 115.00 | 320 557.00 | 141 558.00 | 462 115.00 |
BJ TOTAL (I) | 854 218.00 | 627 237.00 | 226 981.00 | 854 218.00 |
BL Raw materials, supplies | 14 478.00 | | 14 478.00 | 14 478.00 |
BX Customers and related accounts | 10 110.00 | | 10 110.00 | 10 110.00 |
BZ Other receivables | 323 773.00 | | 323 773.00 | 323 773.00 |
CF Cash and cash equivalents | 309 019.00 | | 309 019.00 | 309 019.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 665 093.00 | | 665 093.00 | 665 093.00 |
CO Grand total (0 to V) | 1 519 311.00 | 627 237.00 | 892 074.00 | 1 519 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 56 318.00 | 56 318.00 | | 56 318.00 |
DH Retained earnings | 179 605.00 | 53 863.00 | | 179 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588.00 | 125 743.00 | | 32 588.00 |
DL TOTAL (I) | 289 012.00 | 256 424.00 | | 289 012.00 |
DU Loans and Debts from Credit Institutions (3) | 282 637.00 | 363 679.00 | | 282 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 141.00 | | |
DX Trade payables and related accounts | 164 433.00 | 129 205.00 | | 164 433.00 |
DY Tax and social security liabilities | 155 992.00 | 139 646.00 | | 155 992.00 |
EC TOTAL (IV) | 603 062.00 | 639 671.00 | | 603 062.00 |
EE Grand total (I to V) | 892 074.00 | 896 094.00 | | 892 074.00 |
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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 | 3 934 350.00 | | 3 934 350.00 | 3 934 350.00 |
FG Production sold - services | 89 552.00 | 5 270.00 | 94 822.00 | 89 552.00 |
FJ Net sales | 4 023 902.00 | 5 270.00 | 4 029 172.00 | 4 023 902.00 |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 369.00 | |
FQ Other income | | | 9 128.00 | |
FR Total operating income (I) | | | 4 085 997.00 | |
FU Purchases of raw materials and other supplies | | | 964 604.00 | |
FV Inventory change (raw materials and supplies) | | | 4 759.00 | |
FW Other purchases and external expenses | | | 931 383.00 | |
FX Taxes, duties, and similar payments | | | 76 112.00 | |
FY Salaries and Wages | | | 804 557.00 | |
FZ Social Security Contributions | | | 210 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 027.00 | |
GE Other Expenses | | | 894 060.00 | |
GF Total Operating Expenses (II) | | | 4 031 785.00 | |
GG - OPERATING RESULT (I - II) | | | 54 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 16 581.00 | |
GU Total financial expenses (VI) | | | 16 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 064.00 | | |
A4 Equity method investments | | 820 032.00 | | |
HA Exceptional income from management transactions | 4 453.00 | | | 4 453.00 |
HD Total exceptional income (VII) | 4 453.00 | | | 4 453.00 |
HE Exceptional expenses on management operations | 11 059.00 | 42 124.00 | | 11 059.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | 11 059.00 | 42 675.00 | | 11 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | -42 675.00 | | -6 605.00 |
HK Income tax | -1 481.00 | 32 427.00 | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 532.00 | 3 737 167.00 | | 4 090 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 944.00 | 3 611 425.00 | | 4 057 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 588.00 | 125 743.00 | | 32 588.00 |
HP References: Equipment leasing | | 1 173.00 | | |
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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 | 847 843.00 | | 8 361.00 | 847 843.00 |
I4 DECREASES Grand Total | | 1 986.00 | 854 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 848 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 014.00 | | 8 361.00 | 842 014.00 |
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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 | 483 196.00 | 146 027.00 | 1 986.00 | 483 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 479.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 961.00 | 145 548.00 | 1 986.00 | 478 961.00 |
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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 | 164 433.00 | 164 433.00 | | 164 433.00 |
8C Staff and Related Accounts | 82 194.00 | 82 194.00 | | 82 194.00 |
8D Social Security and Other Social Organizations | 45 184.00 | 45 184.00 | | 45 184.00 |
UX Other trade receivables | 10 110.00 | | | 10 110.00 |
VB VAT | 30 664.00 | | | 30 664.00 |
VC Group and associates | 150 082.00 | | | 150 082.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 281 965.00 | 112 152.00 | 169 813.00 | 281 965.00 |
VK Loans repaid during the year | 80 812.00 | | | 80 812.00 |
VM Income taxes | 118 923.00 | | | 118 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 376.00 | 28 376.00 | | 28 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 104.00 | | | 24 104.00 |
VS Prepaid expenses | 7 712.00 | | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 595.00 | 341 595.00 | | 341 595.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 062.00 | 433 249.00 | 169 813.00 | 603 062.00 |
