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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 | 5 870.00 | 4 038.00 | 1 832.00 | 5 870.00 |
AH Goodwill | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 207 252.00 | 101 771.00 | 105 481.00 | 207 252.00 |
AT Other tangible assets | 108 950.00 | 25 334.00 | 83 617.00 | 108 950.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 525 661.00 | 131 143.00 | 394 518.00 | 525 661.00 |
BL Raw materials, supplies | 218 977.00 | | 218 977.00 | 218 977.00 |
BN Goods in progress | 33 431.00 | | 33 431.00 | 33 431.00 |
BR Intermediate and finished products | 33 593.00 | | 33 593.00 | 33 593.00 |
BT Goods | | | | |
BX Customers and related accounts | 479 273.00 | | 479 273.00 | 479 273.00 |
BZ Other receivables | 250 879.00 | | 250 879.00 | 250 879.00 |
CF Cash and cash equivalents | 66 293.00 | | 66 293.00 | 66 293.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 086 340.00 | | 1 086 340.00 | 1 086 340.00 |
CO Grand total (0 to V) | 1 612 001.00 | 131 143.00 | 1 480 858.00 | 1 612 001.00 |
CU Other investments | 189 600.00 | | 189 600.00 | 189 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 14 203.00 | 6 832.00 | | 14 203.00 |
DG Other reserves | 269 846.00 | 129 806.00 | | 269 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 051.00 | 147 410.00 | | 103 051.00 |
DL TOTAL (I) | 747 100.00 | 644 048.00 | | 747 100.00 |
DU Loans and Debts from Credit Institutions (3) | 34 224.00 | 389.00 | | 34 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 685.00 | | |
DX Trade payables and related accounts | 476 393.00 | 343 864.00 | | 476 393.00 |
DY Tax and social security liabilities | 215 782.00 | 222 544.00 | | 215 782.00 |
EA Other liabilities | 7 359.00 | 11 224.00 | | 7 359.00 |
EC TOTAL (IV) | 733 758.00 | 592 706.00 | | 733 758.00 |
EE Grand total (I to V) | 1 480 858.00 | 1 236 754.00 | | 1 480 858.00 |
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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 | 15 058.00 | | 15 058.00 | 15 058.00 |
FD Production sold - goods | 3 278 361.00 | | 3 278 361.00 | 3 278 361.00 |
FG Production sold - services | 46 669.00 | | 46 669.00 | 46 669.00 |
FJ Net sales | 3 340 088.00 | | 3 340 088.00 | 3 340 088.00 |
FM Inventory production | | | -4 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 7 369.00 | |
FR Total operating income (I) | | | 3 349 160.00 | |
FS Purchases of goods (including customs duties) | | | 8 183.00 | |
FT Inventory change (goods) | | | 4 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 630.00 | |
FV Inventory change (raw materials and supplies) | | | -74 043.00 | |
FW Other purchases and external expenses | | | 765 819.00 | |
FX Taxes, duties, and similar payments | | | 22 518.00 | |
FY Salaries and Wages | | | 784 071.00 | |
FZ Social Security Contributions | | | 239 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 177.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 251 480.00 | |
GG - OPERATING RESULT (I - II) | | | 97 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 5 963.00 | 1 516.00 | | 5 963.00 |
HF Exceptional expenses on capital transactions | 3 510.00 | 2 711.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 9 473.00 | 4 227.00 | | 9 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 473.00 | -3 929.00 | | -9 473.00 |
HK Income tax | 6 508.00 | 27 928.00 | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 160.00 | 2 967 642.00 | | 3 379 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 108.00 | 2 820 232.00 | | 3 276 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 051.00 | 147 410.00 | | 103 051.00 |
HP References: Equipment leasing | 71 199.00 | 62 661.00 | | 71 199.00 |
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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 | 438 921.00 | | 92 688.00 | 438 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 139.00 | |
I4 DECREASES Grand Total | | 5 947.00 | 525 661.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 947.00 | 316 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 461.00 | | 92 688.00 | 229 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 139.00 | | | 190 139.00 |
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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 | 84 403.00 | 49 177.00 | 2 437.00 | 84 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 1 873.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 238.00 | 47 304.00 | 2 437.00 | 82 238.00 |
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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 | 476 393.00 | 476 393.00 | | 476 393.00 |
8C Staff and Related Accounts | 71 522.00 | 71 522.00 | | 71 522.00 |
8D Social Security and Other Social Organizations | 97 279.00 | 97 279.00 | | 97 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 539.00 | | | 539.00 |
UX Other trade receivables | 479 273.00 | | | 479 273.00 |
VB VAT | 35 082.00 | | | 35 082.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 8 253.00 | 8 253.00 | | 8 253.00 |
VH Loans with a maturity of more than one year at origin | 25 971.00 | 25 971.00 | | 25 971.00 |
VM Income taxes | 80 642.00 | | | 80 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 155.00 | | | 115 155.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 586.00 | 734 046.00 | 539.00 | 734 586.00 |
VW VAT | 44 799.00 | 44 799.00 | | 44 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 758.00 | 733 758.00 | | 733 758.00 |
