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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 128.00 | 67 234.00 | 7 894.00 | 75 128.00 |
AR Technical installations, industrial equipment and tools | 465 431.00 | 455 726.00 | 9 705.00 | 465 431.00 |
AT Other tangible assets | 368 137.00 | 333 038.00 | 35 099.00 | 368 137.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 908 726.00 | 855 998.00 | 52 728.00 | 908 726.00 |
BX Customers and related accounts | 882 671.00 | 22 396.00 | 860 275.00 | 882 671.00 |
BZ Other receivables | 59 725.00 | | 59 725.00 | 59 725.00 |
CF Cash and cash equivalents | 952 618.00 | | 952 618.00 | 952 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 895 013.00 | 22 396.00 | 1 872 617.00 | 1 895 013.00 |
CO Grand total (0 to V) | 2 803 739.00 | 878 394.00 | 1 925 345.00 | 2 803 739.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 390.00 | 321 390.00 | | 321 390.00 |
DB Share, merger, contribution premiums, etc. | 46 378.00 | 46 378.00 | | 46 378.00 |
DD Legal reserve (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 135 633.00 | 365 686.00 | | 135 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 401.00 | 319 946.00 | | 356 401.00 |
DL TOTAL (I) | 891 940.00 | 1 085 540.00 | | 891 940.00 |
DQ Provisions for Expenses | 285 010.00 | 102 450.00 | | 285 010.00 |
DR TOTAL (IV) | 285 010.00 | 102 450.00 | | 285 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 591.00 | | 636.00 |
DX Trade payables and related accounts | 395 332.00 | 591 364.00 | | 395 332.00 |
DY Tax and social security liabilities | 342 733.00 | 361 230.00 | | 342 733.00 |
EA Other liabilities | 9 695.00 | 14 216.00 | | 9 695.00 |
EC TOTAL (IV) | 748 395.00 | 967 400.00 | | 748 395.00 |
EE Grand total (I to V) | 1 925 345.00 | 2 155 390.00 | | 1 925 345.00 |
EG Accrued income and payables due within one year | 748 395.00 | 967 400.00 | | 748 395.00 |
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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 | 902 205.00 | 44 417.00 | 946 622.00 | 902 205.00 |
FG Production sold - services | 3 170 626.00 | | 3 170 626.00 | 3 170 626.00 |
FJ Net sales | 4 072 831.00 | 44 417.00 | 4 117 248.00 | 4 072 831.00 |
FO Operating subsidies | | | 6 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 128 439.00 | |
FS Purchases of goods (including customs duties) | | | 725 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 021 664.00 | |
FX Taxes, duties, and similar payments | | | 33 622.00 | |
FY Salaries and Wages | | | 466 123.00 | |
FZ Social Security Contributions | | | 172 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 560.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 3 635 819.00 | |
GG - OPERATING RESULT (I - II) | | | 492 620.00 | |
GL Other interest and similar income | | | 15 612.00 | |
GP Total financial income (V) | | | 15 612.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 820.00 | | |
HA Exceptional income from management transactions | | -3 749.00 | | |
HB Exceptional income from capital transactions | 17 060.00 | | | 17 060.00 |
HD Total exceptional income (VII) | 17 060.00 | -3 749.00 | | 17 060.00 |
HE Exceptional expenses on management operations | 402.00 | 252.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 252.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 658.00 | -4 001.00 | | 16 658.00 |
HK Income tax | 167 153.00 | 149 761.00 | | 167 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 111.00 | 3 980 791.00 | | 4 161 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 710.00 | 3 660 844.00 | | 3 804 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 401.00 | 319 946.00 | | 356 401.00 |
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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 | 900 591.00 | | 17 760.00 | 900 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 625.00 | 908 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 625.00 | 908 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 561.00 | | 17 760.00 | 900 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 836 958.00 | 28 664.00 | 9 625.00 | 836 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 958.00 | 28 664.00 | 9 625.00 | 836 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 450.00 | 182 560.00 | | 102 450.00 |
6T Receivables | 25 415.00 | 1 489.00 | 4 508.00 | 25 415.00 |
7B Total provisions for depreciation | 25 415.00 | 1 489.00 | 4 508.00 | 25 415.00 |
7C Grand total | 127 865.00 | 184 049.00 | 4 508.00 | 127 865.00 |
UE of which provisions and reversals: - Operating | | 184 049.00 | 4 508.00 | |
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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 | 395 332.00 | 395 332.00 | | 395 332.00 |
8C Staff and Related Accounts | 99 363.00 | 99 363.00 | | 99 363.00 |
8D Social Security and Other Social Organizations | 76 826.00 | 76 826.00 | | 76 826.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 842 972.00 | | | 842 972.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 39 699.00 | | | 39 699.00 |
VB VAT | 52 642.00 | | | 52 642.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 426.00 | 942 426.00 | | 942 426.00 |
VW VAT | 156 738.00 | 156 738.00 | | 156 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 395.00 | 748 395.00 | | 748 395.00 |
