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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 | 25 927.00 | 23 765.00 | 2 162.00 | 25 927.00 |
AH Goodwill | 152.00 | 46.00 | 107.00 | 152.00 |
AP Buildings | 7 500.00 | 4 317.00 | 3 183.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 222 459.00 | 164 438.00 | 58 021.00 | 222 459.00 |
AT Other tangible assets | 102 756.00 | 58 201.00 | 44 555.00 | 102 756.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 363 194.00 | 250 767.00 | 112 427.00 | 363 194.00 |
BL Raw materials, supplies | 78 584.00 | | 78 584.00 | 78 584.00 |
BN Goods in progress | 60 562.00 | | 60 562.00 | 60 562.00 |
BR Intermediate and finished products | 28 309.00 | | 28 309.00 | 28 309.00 |
BX Customers and related accounts | 367 818.00 | 279.00 | 367 539.00 | 367 818.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CF Cash and cash equivalents | 68 887.00 | | 68 887.00 | 68 887.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 657 297.00 | 279.00 | 657 018.00 | 657 297.00 |
CO Grand total (0 to V) | 1 020 491.00 | 251 046.00 | 769 445.00 | 1 020 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 426.00 | 144 325.00 | | 207 426.00 |
DH Retained earnings | 21 484.00 | 21 484.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 773.00 | 143 101.00 | | 108 773.00 |
DL TOTAL (I) | 447 682.00 | 418 910.00 | | 447 682.00 |
DU Loans and Debts from Credit Institutions (3) | 51 745.00 | 33 776.00 | | 51 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 057.00 | 23 229.00 | | 13 057.00 |
DX Trade payables and related accounts | 162 248.00 | 155 554.00 | | 162 248.00 |
DY Tax and social security liabilities | 94 595.00 | 124 270.00 | | 94 595.00 |
EA Other liabilities | 119.00 | 298.00 | | 119.00 |
EC TOTAL (IV) | 321 762.00 | 337 128.00 | | 321 762.00 |
EE Grand total (I to V) | 769 445.00 | 756 037.00 | | 769 445.00 |
EG Accrued income and payables due within one year | 282 165.00 | 309 519.00 | | 282 165.00 |
EI Including equity loans | 13 057.00 | | | 13 057.00 |
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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 | | | 1 695 969.00 | |
FG Production sold - services | | | 113 517.00 | |
FJ Net sales | | | 1 809 486.00 | |
FM Inventory production | | | 69 218.00 | |
FO Operating subsidies | | | 3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 885 648.00 | |
FU Purchases of raw materials and other supplies | | | 383 023.00 | |
FV Inventory change (raw materials and supplies) | | | -29 047.00 | |
FW Other purchases and external expenses | | | 669 872.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 513 298.00 | |
FZ Social Security Contributions | | | 168 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 749 817.00 | |
GG - OPERATING RESULT (I - II) | | | 135 832.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 521.00 | 1 805.00 | | -1 521.00 |
HD Total exceptional income (VII) | -1 521.00 | 1 805.00 | | -1 521.00 |
HE Exceptional expenses on management operations | 2 147.00 | 40.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 40.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | 1 765.00 | | -3 668.00 |
HK Income tax | 21 822.00 | 40 153.00 | | 21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 127.00 | 1 919 149.00 | | 1 884 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 355.00 | 1 776 048.00 | | 1 775 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 773.00 | 143 101.00 | | 108 773.00 |
HP References: Equipment leasing | 106 443.00 | 138 043.00 | | 106 443.00 |
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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 | 307 029.00 | | 57 467.00 | 307 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 363 194.00 | |
IO DECREASES Total including other intangible assets | | | 26 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 079.00 | | | 26 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 248.00 | | 57 467.00 | 275 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | | 5 702.00 |
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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 | 223 138.00 | 27 629.00 | | 223 138.00 |
PE DEPRECIATION Total including other intangible assets | 21 956.00 | 1 855.00 | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 182.00 | 25 774.00 | | 201 182.00 |
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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 | 13 057.00 | 10 415.00 | 2 642.00 | 13 057.00 |
8B Suppliers and Related Accounts | 162 248.00 | 162 248.00 | | 162 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 367 818.00 | 367 818.00 | | 367 818.00 |
VH Loans with a maturity of more than one year at origin | 51 745.00 | 14 789.00 | 36 955.00 | 51 745.00 |
VJ Loans taken out during the year | 42 455.00 | | | 42 455.00 |
VK Loans repaid during the year | 34 659.00 | | | 34 659.00 |
VP Miscellaneous | 49 862.00 | 49 862.00 | | 49 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 595.00 | 94 595.00 | | 94 595.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 355.00 | 420 955.00 | 4 400.00 | 425 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 762.00 | 282 165.00 | 39 597.00 | 321 762.00 |
