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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 | 49 943.00 | 49 943.00 | | 49 943.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 598 463.00 | 589 716.00 | 8 746.00 | 598 463.00 |
AT Other tangible assets | 120 495.00 | 96 953.00 | 23 542.00 | 120 495.00 |
BH Other financial assets | 28 286.00 | | 28 286.00 | 28 286.00 |
BJ TOTAL (I) | 804 812.00 | 736 613.00 | 68 198.00 | 804 812.00 |
BL Raw materials, supplies | 120 938.00 | | 120 938.00 | 120 938.00 |
BX Customers and related accounts | 859 106.00 | 95 908.00 | 763 198.00 | 859 106.00 |
BZ Other receivables | 74 192.00 | | 74 192.00 | 74 192.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 724 165.00 | | 724 165.00 | 724 165.00 |
CH Prepaid expenses | 28 220.00 | | 28 220.00 | 28 220.00 |
CJ TOTAL (II) | 2 006 623.00 | 95 908.00 | 1 910 715.00 | 2 006 623.00 |
CO Grand total (0 to V) | 2 811 435.00 | 832 521.00 | 1 978 913.00 | 2 811 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 652 471.00 | | | 652 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 218.00 | | | 163 218.00 |
DL TOTAL (I) | 1 365 690.00 | | | 1 365 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 350.00 | | | 8 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 312 865.00 | | | 312 865.00 |
DY Tax and social security liabilities | 261 758.00 | | | 261 758.00 |
EA Other liabilities | 13 405.00 | | | 13 405.00 |
EB Prepaid income (2) | 16 841.00 | | | 16 841.00 |
EC TOTAL (IV) | 613 223.00 | | | 613 223.00 |
EE Grand total (I to V) | 1 978 913.00 | | | 1 978 913.00 |
EG Accrued income and payables due within one year | 609 607.00 | | | 609 607.00 |
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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 | 369 052.00 | | 369 052.00 | 369 052.00 |
FG Production sold - services | 3 135 758.00 | | 3 135 758.00 | 3 135 758.00 |
FJ Net sales | 3 504 810.00 | | 3 504 810.00 | 3 504 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 969.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 522 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 402.00 | |
FV Inventory change (raw materials and supplies) | | | 47 105.00 | |
FW Other purchases and external expenses | | | 906 679.00 | |
FX Taxes, duties, and similar payments | | | 42 707.00 | |
FY Salaries and Wages | | | 799 511.00 | |
FZ Social Security Contributions | | | 240 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 557.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 364 549.00 | |
GG - OPERATING RESULT (I - II) | | | 158 238.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 669.00 | | | 17 669.00 |
HA Exceptional income from management transactions | 8 507.00 | | | 8 507.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 11 007.00 | | | 11 007.00 |
HE Exceptional expenses on management operations | 7 908.00 | | | 7 908.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | | | 3 098.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 979.00 | | | 3 536 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 760.00 | | | 3 373 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 218.00 | | | 163 218.00 |
HP References: Equipment leasing | 17 182.00 | | | 17 182.00 |
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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 | 798 698.00 | | | 798 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 287.00 | |
I4 DECREASES Grand Total | | | 804 812.00 | |
IO DECREASES Total including other intangible assets | | | 49 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 944.00 | | | 49 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 845.00 | | | 712 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 735 985.00 | 6 073.00 | 5 444.00 | 735 985.00 |
PE DEPRECIATION Total including other intangible assets | 49 944.00 | | | 49 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 041.00 | 6 073.00 | 5 444.00 | 686 041.00 |
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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 | 312 865.00 | 312 865.00 | | 312 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
8L Deferred income | 16 842.00 | 16 842.00 | | 16 842.00 |
UT Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
UX Other trade receivables | 859 106.00 | 859 106.00 | | 859 106.00 |
VH Loans with a maturity of more than one year at origin | 8 351.00 | 4 735.00 | 3 616.00 | 8 351.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VP Miscellaneous | 74 193.00 | 74 193.00 | | 74 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 758.00 | 261 758.00 | | 261 758.00 |
VS Prepaid expenses | 28 220.00 | 28 220.00 | | 28 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 806.00 | 961 519.00 | 28 287.00 | 989 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 223.00 | 609 607.00 | 3 616.00 | 613 223.00 |
