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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 | 11 784.00 | 11 451.00 | 333.00 | 11 784.00 |
AP Buildings | 1 449 739.00 | 550 520.00 | 899 219.00 | 1 449 739.00 |
AR Technical installations, industrial equipment and tools | 2 083 284.00 | 1 266 720.00 | 816 564.00 | 2 083 284.00 |
AT Other tangible assets | 1 698 392.00 | 1 396 854.00 | 301 538.00 | 1 698 392.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 5 247 335.00 | 3 225 544.00 | 2 021 791.00 | 5 247 335.00 |
BL Raw materials, supplies | 45 291.00 | | 45 291.00 | 45 291.00 |
BN Goods in progress | 219 115.00 | | 219 115.00 | 219 115.00 |
BR Intermediate and finished products | 834 109.00 | | 834 109.00 | 834 109.00 |
BT Goods | 56 873.00 | | 56 873.00 | 56 873.00 |
BX Customers and related accounts | 395 936.00 | 4 078.00 | 391 858.00 | 395 936.00 |
BZ Other receivables | 82 426.00 | | 82 426.00 | 82 426.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 16 688.00 | | 16 688.00 | 16 688.00 |
CH Prepaid expenses | 100 381.00 | | 100 381.00 | 100 381.00 |
CJ TOTAL (II) | 1 751 979.00 | 4 078.00 | 1 747 901.00 | 1 751 979.00 |
CO Grand total (0 to V) | 6 999 314.00 | 3 229 622.00 | 3 769 692.00 | 6 999 314.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 265 605.00 | 216 269.00 | | 265 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 228.00 | 149 336.00 | | 184 228.00 |
DL TOTAL (I) | 590 633.00 | 506 405.00 | | 590 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827 619.00 | 2 972 375.00 | | 2 827 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 838.00 | 55 200.00 | | 65 838.00 |
DX Trade payables and related accounts | 191 568.00 | 159 464.00 | | 191 568.00 |
DY Tax and social security liabilities | 77 024.00 | 66 970.00 | | 77 024.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | 90 610.00 | | 8 760.00 |
EA Other liabilities | 8 249.00 | 6 608.00 | | 8 249.00 |
EC TOTAL (IV) | 3 179 059.00 | 3 351 228.00 | | 3 179 059.00 |
EE Grand total (I to V) | 3 769 692.00 | 3 857 633.00 | | 3 769 692.00 |
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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 | 375 601.00 | | 375 601.00 | 375 601.00 |
FD Production sold - goods | 1 459 601.00 | | 1 459 601.00 | 1 459 601.00 |
FG Production sold - services | 1 227 375.00 | | 1 227 375.00 | 1 227 375.00 |
FJ Net sales | 3 062 577.00 | | 3 062 577.00 | 3 062 577.00 |
FM Inventory production | | | 196 542.00 | |
FO Operating subsidies | | | 187 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 961.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 524 022.00 | |
FS Purchases of goods (including customs duties) | | | 249 608.00 | |
FT Inventory change (goods) | | | 15 446.00 | |
FU Purchases of raw materials and other supplies | | | 525 702.00 | |
FV Inventory change (raw materials and supplies) | | | -14 037.00 | |
FW Other purchases and external expenses | | | 1 560 895.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 329 515.00 | |
FZ Social Security Contributions | | | 101 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 626.00 | |
GF Total Operating Expenses (II) | | | 3 246 405.00 | |
GG - OPERATING RESULT (I - II) | | | 277 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 54 742.00 | |
GU Total financial expenses (VI) | | | 54 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 1.00 | | 287.00 |
HB Exceptional income from capital transactions | 99 000.00 | 24 260.00 | | 99 000.00 |
HD Total exceptional income (VII) | 99 287.00 | 24 261.00 | | 99 287.00 |
HE Exceptional expenses on management operations | 12 619.00 | 1 109.00 | | 12 619.00 |
HF Exceptional expenses on capital transactions | 88 140.00 | 15 458.00 | | 88 140.00 |
HH Total exceptional expenses (VIII) | 100 758.00 | 16 567.00 | | 100 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | 7 695.00 | | -1 471.00 |
HK Income tax | 37 218.00 | 13 419.00 | | 37 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 352.00 | 3 132 060.00 | | 3 623 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 124.00 | 2 982 724.00 | | 3 439 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 228.00 | 149 336.00 | | 184 228.00 |
HP References: Equipment leasing | 74 654.00 | 98 479.00 | | 74 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 074.00 | | 49 075.00 | 49 074.00 |
6T Receivables | 22 549.00 | | 18 470.00 | 22 549.00 |
7B Total provisions for depreciation | 71 623.00 | | 67 545.00 | 71 623.00 |
7C Grand total | 71 623.00 | | 67 545.00 | 71 623.00 |
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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 | 65 838.00 | 65 838.00 | | 65 838.00 |
8B Suppliers and Related Accounts | 191 568.00 | 191 568.00 | | 191 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 2 827 619.00 | 1 261 591.00 | 924 775.00 | 2 827 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 024.00 | 77 024.00 | | 77 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 577.00 | 578 742.00 | 1 835.00 | 580 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 059.00 | 1 613 031.00 | 924 775.00 | 3 179 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
