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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 24 285.00 | 1 684.00 | 22 601.00 | 24 285.00 |
AR Technical installations, industrial equipment and tools | 470 857.00 | 291 828.00 | 179 028.00 | 470 857.00 |
AT Other tangible assets | 146 370.00 | 31 684.00 | 114 686.00 | 146 370.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 657 631.00 | 329 616.00 | 328 015.00 | 657 631.00 |
BL Raw materials, supplies | 24 895.00 | | 24 895.00 | 24 895.00 |
BR Intermediate and finished products | 36 687.00 | | 36 687.00 | 36 687.00 |
BX Customers and related accounts | 372 047.00 | 6 285.00 | 365 763.00 | 372 047.00 |
BZ Other receivables | 72 845.00 | | 72 845.00 | 72 845.00 |
CF Cash and cash equivalents | 161 396.00 | | 161 396.00 | 161 396.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 678 248.00 | 6 285.00 | 671 963.00 | 678 248.00 |
CO Grand total (0 to V) | 1 335 879.00 | 335 901.00 | 999 978.00 | 1 335 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DG Other reserves | 215 332.00 | 165 575.00 | | 215 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 149.00 | 53 707.00 | | 149 149.00 |
DL TOTAL (I) | 389 655.00 | 244 455.00 | | 389 655.00 |
DU Loans and Debts from Credit Institutions (3) | 88 899.00 | 149 269.00 | | 88 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 4 523.00 | | 2 729.00 |
DX Trade payables and related accounts | 303 290.00 | 107 739.00 | | 303 290.00 |
DY Tax and social security liabilities | 182 489.00 | 102 636.00 | | 182 489.00 |
DZ Fixed asset liabilities and related accounts | 14 992.00 | 31 569.00 | | 14 992.00 |
EA Other liabilities | 17 924.00 | | | 17 924.00 |
EC TOTAL (IV) | 610 323.00 | 395 737.00 | | 610 323.00 |
EE Grand total (I to V) | 999 978.00 | 640 192.00 | | 999 978.00 |
EG Accrued income and payables due within one year | 531 862.00 | | | 531 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 50 719.00 | | 719.00 |
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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 | 252 412.00 | | 252 412.00 | 252 412.00 |
FG Production sold - services | 968 521.00 | | 968 521.00 | 968 521.00 |
FJ Net sales | 1 220 933.00 | | 1 220 933.00 | 1 220 933.00 |
FM Inventory production | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 231 793.00 | |
FU Purchases of raw materials and other supplies | | | 120 676.00 | |
FV Inventory change (raw materials and supplies) | | | 24 995.00 | |
FW Other purchases and external expenses | | | 529 777.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 237 242.00 | |
FZ Social Security Contributions | | | 76 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 026 712.00 | |
GG - OPERATING RESULT (I - II) | | | 205 081.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 3 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 500.00 | 3 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 856.00 | 122.00 | | 1 856.00 |
HG Exceptional depreciation and provisions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 122.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | 2 878.00 | | 2 691.00 |
HK Income tax | 54 575.00 | 4 423.00 | | 54 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 293.00 | 969 755.00 | | 1 239 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 143.00 | 916 049.00 | | 1 090 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 149.00 | 53 707.00 | | 149 149.00 |
HP References: Equipment leasing | 189 604.00 | 217 535.00 | | 189 604.00 |
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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 | 472 483.00 | | | 472 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | | 657 631.00 | |
IO DECREASES Total including other intangible assets | | | 10 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 232.00 | | | 462 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | | 1 257.00 |
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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 | 314 462.00 | 32 939.00 | 17 785.00 | 314 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 35.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 077.00 | 32 904.00 | 17 785.00 | 310 077.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 303 290.00 | 303 290.00 | | 303 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 1 257.00 | | | 1 257.00 |
UX Other trade receivables | 372 047.00 | | | 372 047.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 88 180.00 | 9 718.00 | 40 311.00 | 88 180.00 |
VK Loans repaid during the year | 10 370.00 | | | 10 370.00 |
VP Miscellaneous | 72 845.00 | | | 72 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 489.00 | 182 489.00 | | 182 489.00 |
VS Prepaid expenses | 10 377.00 | | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 527.00 | 455 270.00 | 1 257.00 | 456 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 323.00 | 531 862.00 | 40 311.00 | 610 323.00 |
