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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 29 408.00 | 2 451.00 | 26 956.00 | 29 408.00 |
AR Technical installations, industrial equipment and tools | 120 930.00 | 20 940.00 | 99 990.00 | 120 930.00 |
AT Other tangible assets | 83 229.00 | 25 321.00 | 57 907.00 | 83 229.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 239 148.00 | 48 713.00 | 190 434.00 | 239 148.00 |
BX Customers and related accounts | 859 126.00 | 17 584.00 | 841 541.00 | 859 126.00 |
BZ Other receivables | 52 891.00 | | 52 891.00 | 52 891.00 |
CD Marketable securities | 78 278.00 | | 78 278.00 | 78 278.00 |
CF Cash and cash equivalents | 559 061.00 | | 559 061.00 | 559 061.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 1 556 243.00 | 17 584.00 | 1 538 658.00 | 1 556 243.00 |
CO Grand total (0 to V) | 1 795 391.00 | 66 298.00 | 1 729 093.00 | 1 795 391.00 |
CR Shares due in more than one year | 22 012.00 | | | 22 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 603 518.00 | | | 603 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 518.00 | | | 276 518.00 |
DL TOTAL (I) | 881 137.00 | | | 881 137.00 |
DU Loans and Debts from Credit Institutions (3) | 87 892.00 | | | 87 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 318.00 | | | 90 318.00 |
DX Trade payables and related accounts | 317 621.00 | | | 317 621.00 |
DY Tax and social security liabilities | 318 019.00 | | | 318 019.00 |
EA Other liabilities | 34 103.00 | | | 34 103.00 |
EC TOTAL (IV) | 847 955.00 | | | 847 955.00 |
EE Grand total (I to V) | 1 729 093.00 | | | 1 729 093.00 |
EG Accrued income and payables due within one year | 785 615.00 | | | 785 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 3 314 446.00 | | 3 314 446.00 | 3 314 446.00 |
FJ Net sales | 3 314 446.00 | | 3 314 446.00 | 3 314 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 325 914.00 | |
FU Purchases of raw materials and other supplies | | | 513 679.00 | |
FW Other purchases and external expenses | | | 1 826 858.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 448 812.00 | |
FZ Social Security Contributions | | | 100 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 2 934 076.00 | |
GG - OPERATING RESULT (I - II) | | | 391 837.00 | |
GI Supported loss or transferred profit (IV) | | | 2 096.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 319.00 | | | 5 319.00 |
HA Exceptional income from management transactions | 4 502.00 | | | 4 502.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 502.00 | | | 8 502.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 415.00 | | | 8 415.00 |
HK Income tax | 120 668.00 | | | 120 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 971.00 | | | 3 335 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 452.00 | | | 3 059 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 518.00 | | | 276 518.00 |
HP References: Equipment leasing | 9 986.00 | | | 9 986.00 |
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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 | 132 956.00 | | | 132 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | | 239 148.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 855.00 | | | 132 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 36 000.00 | 22 747.00 | 10 033.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 22 747.00 | 10 033.00 | 36 000.00 |
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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 | 317 622.00 | 317 622.00 | | 317 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 422.00 | 124 422.00 | | 124 422.00 |
UP Loans | 5 479.00 | | | 5 479.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 859 126.00 | | | 859 126.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 87 358.00 | 25 017.00 | 62 341.00 | 87 358.00 |
VJ Loans taken out during the year | 80 300.00 | | | 80 300.00 |
VK Loans repaid during the year | 12 467.00 | | | 12 467.00 |
VP Miscellaneous | 52 892.00 | | | 52 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 020.00 | 318 020.00 | | 318 020.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 402.00 | 918 903.00 | 5 499.00 | 924 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 956.00 | 785 615.00 | 62 341.00 | 847 956.00 |
