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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 | 21 609.00 | 19 738.00 | 1 870.00 | 21 609.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 541 914.00 | 413 825.00 | 128 089.00 | 541 914.00 |
AT Other tangible assets | 340 661.00 | 249 239.00 | 91 422.00 | 340 661.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 954 873.00 | 682 803.00 | 272 069.00 | 954 873.00 |
BL Raw materials, supplies | 43 317.00 | | 43 317.00 | 43 317.00 |
BN Goods in progress | 15 529.00 | | 15 529.00 | 15 529.00 |
BT Goods | 238 252.00 | | 238 252.00 | 238 252.00 |
BX Customers and related accounts | 755 858.00 | 23 149.00 | 732 709.00 | 755 858.00 |
BZ Other receivables | 173 569.00 | | 173 569.00 | 173 569.00 |
CF Cash and cash equivalents | 1 245 802.00 | | 1 245 802.00 | 1 245 802.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 2 480 124.00 | 23 149.00 | 2 456 974.00 | 2 480 124.00 |
CO Grand total (0 to V) | 3 434 997.00 | 705 953.00 | 2 729 044.00 | 3 434 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 637 853.00 | | | 637 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 429.00 | | | 303 429.00 |
DL TOTAL (I) | 950 083.00 | | | 950 083.00 |
DU Loans and Debts from Credit Institutions (3) | 81 799.00 | | | 81 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 345.00 | | | 781 345.00 |
DX Trade payables and related accounts | 603 090.00 | | | 603 090.00 |
DY Tax and social security liabilities | 289 432.00 | | | 289 432.00 |
EA Other liabilities | 23 292.00 | | | 23 292.00 |
EC TOTAL (IV) | 1 778 960.00 | | | 1 778 960.00 |
EE Grand total (I to V) | 2 729 044.00 | | | 2 729 044.00 |
EG Accrued income and payables due within one year | 1 744 687.00 | | | 1 744 687.00 |
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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 | 888 673.00 | | 888 673.00 | 888 673.00 |
FD Production sold - goods | 2 158 077.00 | | 2 158 077.00 | 2 158 077.00 |
FJ Net sales | 3 046 751.00 | | 3 046 751.00 | 3 046 751.00 |
FM Inventory production | | | 7 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 3 060 900.00 | |
FS Purchases of goods (including customs duties) | | | 553 255.00 | |
FT Inventory change (goods) | | | -55 875.00 | |
FU Purchases of raw materials and other supplies | | | 578 110.00 | |
FV Inventory change (raw materials and supplies) | | | -13 331.00 | |
FW Other purchases and external expenses | | | 778 560.00 | |
FX Taxes, duties, and similar payments | | | 31 848.00 | |
FY Salaries and Wages | | | 435 059.00 | |
FZ Social Security Contributions | | | 229 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 149.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 2 635 241.00 | |
GG - OPERATING RESULT (I - II) | | | 425 659.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 6 672.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | | | 4 232.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 119 769.00 | | | 119 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 573.00 | | | 3 067 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 143.00 | | | 2 764 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 429.00 | | | 303 429.00 |
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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 | 940 203.00 | | | 940 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 316.00 | |
I4 DECREASES Grand Total | | | 954 873.00 | |
IO DECREASES Total including other intangible assets | | | 21 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 125.00 | | | 19 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 390.00 | | | 870 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | | 7 316.00 |
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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 | 611 204.00 | | 71 600.00 | 611 204.00 |
PE DEPRECIATION Total including other intangible assets | 14 781.00 | | 4 958.00 | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 423.00 | | 66 642.00 | 596 423.00 |
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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 | 603 091.00 | 603 091.00 | | 603 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 638.00 | 804 638.00 | | 804 638.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 755 859.00 | | | 755 859.00 |
VH Loans with a maturity of more than one year at origin | 81 800.00 | 47 527.00 | 34 273.00 | 81 800.00 |
VK Loans repaid during the year | 40 315.00 | | | 40 315.00 |
VP Miscellaneous | 173 569.00 | | | 173 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 432.00 | 289 432.00 | | 289 432.00 |
VS Prepaid expenses | 7 793.00 | | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 222.00 | 937 222.00 | 7 000.00 | 944 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 960.00 | 1 744 687.00 | 34 273.00 | 1 778 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
