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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 33 185.00 | 10 517.00 | 22 668.00 | 33 185.00 |
AT Other tangible assets | 97 189.00 | 23 152.00 | 74 038.00 | 97 189.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 136 544.00 | 34 869.00 | 101 676.00 | 136 544.00 |
BL Raw materials, supplies | 45 625.00 | | 45 625.00 | 45 625.00 |
BP Services in progress | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 581 295.00 | 25 113.00 | 556 182.00 | 581 295.00 |
BZ Other receivables | 65 574.00 | | 65 574.00 | 65 574.00 |
CF Cash and cash equivalents | 58 459.00 | | 58 459.00 | 58 459.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 764 309.00 | 25 113.00 | 739 196.00 | 764 309.00 |
CO Grand total (0 to V) | 900 853.00 | 59 982.00 | 840 872.00 | 900 853.00 |
CS Evaluated investments - equity method | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 265.00 | 72 858.00 | | 109 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 910.00 | 36 408.00 | | 75 910.00 |
DL TOTAL (I) | 193 425.00 | 117 515.00 | | 193 425.00 |
DU Loans and Debts from Credit Institutions (3) | 167 031.00 | 85 340.00 | | 167 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 303 843.00 | 327 303.00 | | 303 843.00 |
DY Tax and social security liabilities | 167 376.00 | 183 372.00 | | 167 376.00 |
EA Other liabilities | 9 119.00 | 9 839.00 | | 9 119.00 |
EC TOTAL (IV) | 647 446.00 | 605 931.00 | | 647 446.00 |
EE Grand total (I to V) | 840 872.00 | 723 447.00 | | 840 872.00 |
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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 | | | 2 206 684.00 | |
FJ Net sales | | | 2 206 684.00 | |
FM Inventory production | | | -775.00 | |
FO Operating subsidies | | | 9 778.00 | |
FQ Other income | | | 23 700.00 | |
FR Total operating income (I) | | | 2 239 387.00 | |
FU Purchases of raw materials and other supplies | | | 697 522.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 528 317.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
FY Salaries and Wages | | | 574 671.00 | |
FZ Social Security Contributions | | | 290 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 741.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 132 068.00 | |
GG - OPERATING RESULT (I - II) | | | 107 319.00 | |
GU Total financial expenses (VI) | | | 17 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 372.00 | | |
HH Total exceptional expenses (VIII) | 1 212.00 | 34 147.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -1 775.00 | | -1 212.00 |
HK Income tax | 12 687.00 | 8 017.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 387.00 | 1 742 047.00 | | 2 239 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 477.00 | 1 705 639.00 | | 2 163 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 910.00 | 36 408.00 | | 75 910.00 |
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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 | 71 900.00 | | | 71 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 136 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 481.00 | | | 66 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219.00 | | | 4 219.00 |
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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 | 19 460.00 | 15 408.00 | | 19 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 197.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 457.00 | 15 212.00 | | 18 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 780.00 | 16 333.00 | | 8 780.00 |
7C Grand total | 8 780.00 | 16 333.00 | | 8 780.00 |
UE of which provisions and reversals: - Operating | | 16 333.00 | | |
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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 | 303 843.00 | 303 843.00 | | 303 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
UT Other financial assets | 4 754.00 | | | 4 754.00 |
UX Other trade receivables | 581 295.00 | | | 581 295.00 |
VG Loans with a maturity of up to one year at origin | 21 195.00 | 21 195.00 | | 21 195.00 |
VH Loans with a maturity of more than one year at origin | 145 836.00 | 57 774.00 | 88 062.00 | 145 836.00 |
VP Miscellaneous | 65 573.00 | | | 65 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 376.00 | 167 376.00 | | 167 376.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 753.00 | 650 999.00 | 4 754.00 | 655 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 446.00 | 559 384.00 | 88 062.00 | 647 446.00 |
