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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 | 2 305.00 | 1 754.00 | 550.00 | 2 305.00 |
AR Technical installations, industrial equipment and tools | 41 517.00 | 36 453.00 | 5 063.00 | 41 517.00 |
AT Other tangible assets | 89 744.00 | 39 765.00 | 49 978.00 | 89 744.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 135 847.00 | 77 974.00 | 57 872.00 | 135 847.00 |
BL Raw materials, supplies | 24 695.00 | | 24 695.00 | 24 695.00 |
BX Customers and related accounts | 372 561.00 | | 372 561.00 | 372 561.00 |
BZ Other receivables | 105 849.00 | | 105 849.00 | 105 849.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 412 368.00 | | 412 368.00 | 412 368.00 |
CH Prepaid expenses | 29 037.00 | | 29 037.00 | 29 037.00 |
CJ TOTAL (II) | 1 344 512.00 | | 1 344 512.00 | 1 344 512.00 |
CO Grand total (0 to V) | 1 480 359.00 | 77 974.00 | 1 402 385.00 | 1 480 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 320.00 | | | 33 320.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 635 383.00 | | | 635 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 733.00 | | | 264 733.00 |
DL TOTAL (I) | 937 437.00 | | | 937 437.00 |
DU Loans and Debts from Credit Institutions (3) | 12 575.00 | | | 12 575.00 |
DX Trade payables and related accounts | 166 982.00 | | | 166 982.00 |
DY Tax and social security liabilities | 223 763.00 | | | 223 763.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EB Prepaid income (2) | 57 771.00 | | | 57 771.00 |
EC TOTAL (IV) | 464 948.00 | | | 464 948.00 |
EE Grand total (I to V) | 1 402 385.00 | | | 1 402 385.00 |
EG Accrued income and payables due within one year | 456 542.00 | | | 456 542.00 |
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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 | 22 071.00 | | 22 071.00 | 22 071.00 |
FD Production sold - goods | 2 807 244.00 | | 2 807 244.00 | 2 807 244.00 |
FG Production sold - services | 565 099.00 | | 565 099.00 | 565 099.00 |
FJ Net sales | 3 394 415.00 | | 3 394 415.00 | 3 394 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 403 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 664.00 | |
FW Other purchases and external expenses | | | 941 984.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 570 126.00 | |
FZ Social Security Contributions | | | 217 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 587.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 3 100 297.00 | |
GG - OPERATING RESULT (I - II) | | | 303 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 696.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 278.00 | | | 9 278.00 |
A4 Equity method investments | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 15 645.00 | | | 15 645.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 17 203.00 | | | 17 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 203.00 | | | -17 203.00 |
HK Income tax | 22 155.00 | | | 22 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 467.00 | | | 3 404 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 733.00 | | | 3 139 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 733.00 | | | 264 733.00 |
HP References: Equipment leasing | 33 186.00 | | | 33 186.00 |
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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 | 120 709.00 | | | 120 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 135 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305.00 | | | 2 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 124.00 | | | 116 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 59 078.00 | 21 588.00 | 2 692.00 | 59 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 285.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 608.00 | 21 303.00 | 2 692.00 | 57 608.00 |
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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 | 166 983.00 | 166 983.00 | | 166 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
8L Deferred income | 57 772.00 | 57 772.00 | | 57 772.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 372 562.00 | 372 562.00 | | 372 562.00 |
VH Loans with a maturity of more than one year at origin | 12 576.00 | 4 170.00 | 8 406.00 | 12 576.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VP Miscellaneous | 105 850.00 | 105 850.00 | | 105 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 763.00 | 223 763.00 | | 223 763.00 |
VS Prepaid expenses | 29 037.00 | 290 371.00 | | 29 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 729.00 | 507 449.00 | 2 280.00 | 509 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 949.00 | 456 543.00 | 8 406.00 | 464 949.00 |
