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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 | 7 030.00 | 4 966.00 | 2 064.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 132 755.00 | 96 791.00 | 35 963.00 | 132 755.00 |
AT Other tangible assets | 353 395.00 | 169 375.00 | 184 020.00 | 353 395.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 494 181.00 | 271 133.00 | 223 048.00 | 494 181.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 603 177.00 | 3 810.00 | 599 367.00 | 603 177.00 |
BZ Other receivables | 184 803.00 | | 184 803.00 | 184 803.00 |
CF Cash and cash equivalents | 253 348.00 | | 253 348.00 | 253 348.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 1 057 012.00 | 3 810.00 | 1 053 202.00 | 1 057 012.00 |
CO Grand total (0 to V) | 1 551 194.00 | 274 944.00 | 1 276 250.00 | 1 551 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 618.00 | | 5 000.00 |
DG Other reserves | 100 568.00 | 87 734.00 | | 100 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 522.00 | 13 215.00 | | 115 522.00 |
DL TOTAL (I) | 271 090.00 | 155 568.00 | | 271 090.00 |
DP Provisions for Risks | 20 880.00 | 4 407.00 | | 20 880.00 |
DR TOTAL (IV) | 20 880.00 | 4 407.00 | | 20 880.00 |
DU Loans and Debts from Credit Institutions (3) | 140 663.00 | 146 296.00 | | 140 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 478.00 | 35 745.00 | | 26 478.00 |
DX Trade payables and related accounts | 492 616.00 | 528 335.00 | | 492 616.00 |
DY Tax and social security liabilities | 324 365.00 | 347 546.00 | | 324 365.00 |
EA Other liabilities | 156.00 | 4 517.00 | | 156.00 |
EC TOTAL (IV) | 984 279.00 | 1 062 441.00 | | 984 279.00 |
EE Grand total (I to V) | 1 276 250.00 | 1 222 416.00 | | 1 276 250.00 |
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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 | | | 3 449 400.00 | |
FJ Net sales | | | 3 449 400.00 | |
FO Operating subsidies | | | 7 987.00 | |
FQ Other income | | | 65 119.00 | |
FR Total operating income (I) | | | 3 522 507.00 | |
FU Purchases of raw materials and other supplies | | | 562 235.00 | |
FV Inventory change (raw materials and supplies) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 1 593 835.00 | |
FX Taxes, duties, and similar payments | | | 52 469.00 | |
FY Salaries and Wages | | | 873 473.00 | |
FZ Social Security Contributions | | | 153 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 390.00 | |
GE Other Expenses | | | 71 136.00 | |
GF Total Operating Expenses (II) | | | 3 390 281.00 | |
GG - OPERATING RESULT (I - II) | | | 132 226.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 956.00 | 2 000.00 | | 9 956.00 |
HH Total exceptional expenses (VIII) | 16 835.00 | 2 824.00 | | 16 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 879.00 | -824.00 | | -6 879.00 |
HK Income tax | 6 803.00 | | | 6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 463.00 | 3 133 449.00 | | 3 532 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 941.00 | 3 120 234.00 | | 3 416 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 522.00 | 13 215.00 | | 115 522.00 |
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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 | 432 486.00 | | | 432 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 494 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 455.00 | | | 425 455.00 |
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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 | 190 693.00 | 80 470.00 | 29.00 | 190 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 1 911.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 637.00 | 78 559.00 | 29.00 | 187 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 407.00 | 16 473.00 | | 4 407.00 |
7C Grand total | 4 407.00 | 16 473.00 | | 4 407.00 |
UE of which provisions and reversals: - Operating | | 3 593.00 | | |
UJ - Exceptional | | 12 880.00 | | |
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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
8B Suppliers and Related Accounts | 492 616.00 | 492 616.00 | | 492 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 603 178.00 | | | 603 178.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 140 151.00 | 142.00 | | 140 151.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 51 079.00 | | | 51 079.00 |
VP Miscellaneous | 184 803.00 | | | 184 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 366.00 | 324 366.00 | | 324 366.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 384.00 | 791 812.00 | 5 572.00 | 797 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 280.00 | 844 271.00 | | 984 280.00 |
