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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 108 924.00 | 95 865.00 | 13 059.00 | 108 924.00 |
AT Other tangible assets | 143 511.00 | 98 226.00 | 45 285.00 | 143 511.00 |
BF Loans | 19 520.00 | | 19 520.00 | 19 520.00 |
BH Other financial assets | 16 578.00 | | 16 578.00 | 16 578.00 |
BJ TOTAL (I) | 289 549.00 | 195 107.00 | 94 442.00 | 289 549.00 |
BL Raw materials, supplies | 31 484.00 | | 31 484.00 | 31 484.00 |
BN Goods in progress | 274 064.00 | | 274 064.00 | 274 064.00 |
BX Customers and related accounts | 1 040 295.00 | 19 759.00 | 1 020 536.00 | 1 040 295.00 |
BZ Other receivables | 262 621.00 | | 262 621.00 | 262 621.00 |
CF Cash and cash equivalents | 95 608.00 | | 95 608.00 | 95 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 704 072.00 | 19 759.00 | 1 684 312.00 | 1 704 072.00 |
CO Grand total (0 to V) | 1 993 621.00 | 214 866.00 | 1 778 755.00 | 1 993 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 340.00 | 68 340.00 | | 68 340.00 |
DD Legal reserve (1) | 6 834.00 | 6 834.00 | | 6 834.00 |
DG Other reserves | 306 738.00 | 163 612.00 | | 306 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 409.00 | 143 125.00 | | 189 409.00 |
DL TOTAL (I) | 571 321.00 | 381 912.00 | | 571 321.00 |
DU Loans and Debts from Credit Institutions (3) | 18 169.00 | 40 764.00 | | 18 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 818.00 | 8 922.00 | | 13 818.00 |
DX Trade payables and related accounts | 771 090.00 | 587 799.00 | | 771 090.00 |
DY Tax and social security liabilities | 320 941.00 | 313 991.00 | | 320 941.00 |
EA Other liabilities | 83 415.00 | 90 270.00 | | 83 415.00 |
EC TOTAL (IV) | 1 207 434.00 | 1 041 745.00 | | 1 207 434.00 |
EE Grand total (I to V) | 1 778 755.00 | 1 423 656.00 | | 1 778 755.00 |
EG Accrued income and payables due within one year | 4 262.00 | 18 169.00 | | 4 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 8.00 | | 654.00 |
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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 | | | 1 418.00 | |
FG Production sold - services | | | 4 070 226.00 | |
FJ Net sales | | | 4 071 645.00 | |
FM Inventory production | | | -64 786.00 | |
FO Operating subsidies | | | 7 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 10 227.00 | |
FR Total operating income (I) | | | 4 038 255.00 | |
FU Purchases of raw materials and other supplies | | | 701 721.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 1 685 267.00 | |
FX Taxes, duties, and similar payments | | | 41 418.00 | |
FY Salaries and Wages | | | 886 440.00 | |
FZ Social Security Contributions | | | 572 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 526.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 916 998.00 | |
GG - OPERATING RESULT (I - II) | | | 121 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -987.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | -986.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 214 928.00 | | | 214 928.00 |
HD Total exceptional income (VII) | 214 928.00 | 82.00 | | 214 928.00 |
HE Exceptional expenses on management operations | 82.00 | 2 898.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 56 717.00 | | | 56 717.00 |
HH Total exceptional expenses (VIII) | 67 404.00 | 2 898.00 | | 67 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 524.00 | -2 816.00 | | 147 524.00 |
HK Income tax | 71 625.00 | 42 010.00 | | 71 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 198.00 | 4 302 856.00 | | 4 252 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 788.00 | 4 159 730.00 | | 4 062 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 409.00 | 143 126.00 | | 189 409.00 |
HP References: Equipment leasing | 6 396.00 | | | 6 396.00 |
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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 | 491 976.00 | | 103 775.00 | 491 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 098.00 | |
I4 DECREASES Grand Total | | 306 202.00 | 289 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 202.00 | 252 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 196.00 | | 70 442.00 | 488 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 33 333.00 | 2 765.00 |
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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 | 421 773.00 | 22 819.00 | 249 485.00 | 421 773.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 198.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 955.00 | 22 622.00 | 249 485.00 | 420 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 19 520.00 | | 19 520.00 | 19 520.00 |
UT Other financial assets | 16 578.00 | | 16 576.00 | 16 578.00 |
UX Other trade receivables | 1 040 295.00 | 1 040 295.00 | | 1 040 295.00 |
VP Miscellaneous | 262 621.00 | 262 621.00 | | 262 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 014.00 | 1 302 916.00 | 36 098.00 | 1 339 014.00 |
