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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 | 32 165.00 | 19 252.00 | 12 913.00 | 32 165.00 |
AR Technical installations, industrial equipment and tools | 778 760.00 | 704 179.00 | 74 581.00 | 778 760.00 |
AT Other tangible assets | 118 531.00 | 93 829.00 | 24 701.00 | 118 531.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BJ TOTAL (I) | 954 873.00 | 817 261.00 | 137 611.00 | 954 873.00 |
BL Raw materials, supplies | 167 946.00 | 25 607.00 | 142 339.00 | 167 946.00 |
BR Intermediate and finished products | 197 948.00 | 11 846.00 | 186 102.00 | 197 948.00 |
BT Goods | 51 242.00 | 6 442.00 | 44 799.00 | 51 242.00 |
BX Customers and related accounts | 406 277.00 | 19 681.00 | 386 596.00 | 406 277.00 |
BZ Other receivables | 30 907.00 | | 30 907.00 | 30 907.00 |
CF Cash and cash equivalents | 507 029.00 | | 507 029.00 | 507 029.00 |
CH Prepaid expenses | 19 096.00 | | 19 096.00 | 19 096.00 |
CJ TOTAL (II) | 1 380 448.00 | 63 577.00 | 1 316 870.00 | 1 380 448.00 |
CO Grand total (0 to V) | 2 335 321.00 | 880 839.00 | 1 454 482.00 | 2 335 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 799 779.00 | | | 799 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 200.00 | | | 135 200.00 |
DL TOTAL (I) | 1 154 980.00 | | | 1 154 980.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 167 551.00 | | | 167 551.00 |
DY Tax and social security liabilities | 100 805.00 | | | 100 805.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 26 545.00 | | | 26 545.00 |
EC TOTAL (IV) | 299 502.00 | | | 299 502.00 |
EE Grand total (I to V) | 1 454 482.00 | | | 1 454 482.00 |
EG Accrued income and payables due within one year | 299 502.00 | | | 299 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 420 121.00 | 93 184.00 | 513 306.00 | 420 121.00 |
FD Production sold - goods | 1 037 090.00 | 181 012.00 | 1 218 102.00 | 1 037 090.00 |
FG Production sold - services | 92 628.00 | 8 520.00 | 101 149.00 | 92 628.00 |
FJ Net sales | 1 549 841.00 | 282 717.00 | 1 832 558.00 | 1 549 841.00 |
FM Inventory production | | | -10 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 621.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 000 100.00 | |
FS Purchases of goods (including customs duties) | | | 258 322.00 | |
FT Inventory change (goods) | | | 20 233.00 | |
FU Purchases of raw materials and other supplies | | | 290 168.00 | |
FV Inventory change (raw materials and supplies) | | | 9 189.00 | |
FW Other purchases and external expenses | | | 551 051.00 | |
FX Taxes, duties, and similar payments | | | 25 272.00 | |
FY Salaries and Wages | | | 430 554.00 | |
FZ Social Security Contributions | | | 136 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 895.00 | |
GE Other Expenses | | | 18 018.00 | |
GF Total Operating Expenses (II) | | | 1 839 321.00 | |
GG - OPERATING RESULT (I - II) | | | 160 779.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 509.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 802.00 | | | 71 802.00 |
A4 Equity method investments | 5 460.00 | | | 5 460.00 |
HA Exceptional income from management transactions | 2 524.00 | | | 2 524.00 |
HB Exceptional income from capital transactions | 6 559.00 | | | 6 559.00 |
HD Total exceptional income (VII) | 9 083.00 | | | 9 083.00 |
HF Exceptional expenses on capital transactions | 6 421.00 | | | 6 421.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661.00 | | | 2 661.00 |
HK Income tax | 33 590.00 | | | 33 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 693.00 | | | 2 014 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 492.00 | | | 1 879 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 200.00 | | | 135 200.00 |
HP References: Equipment leasing | 37 067.00 | | | 37 067.00 |
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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 | 943 073.00 | | 34 672.00 | 943 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 210.00 | 25 416.00 | |
I4 DECREASES Grand Total | | 22 872.00 | 954 873.00 | |
IO DECREASES Total including other intangible assets | | 15 633.00 | 32 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 897 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 798.00 | | | 47 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 666.00 | | 34 656.00 | 863 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 609.00 | | 17.00 | 31 609.00 |
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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 | 777 104.00 | 56 608.00 | 16 450.00 | 777 104.00 |
PE DEPRECIATION Total including other intangible assets | 34 302.00 | 583.00 | 15 633.00 | 34 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 802.00 | 56 024.00 | 818.00 | 742 802.00 |
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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 | 167 552.00 | 167 552.00 | | 167 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
UT Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
UX Other trade receivables | 406 278.00 | 406 278.00 | | 406 278.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 3 712.00 | | | 3 712.00 |
VP Miscellaneous | 30 907.00 | 30 907.00 | | 30 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 806.00 | 100 806.00 | | 100 806.00 |
VS Prepaid expenses | 19 097.00 | 19 097.00 | | 19 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 697.00 | 456 281.00 | 8 416.00 | 464 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 502.00 | 299 502.00 | | 299 502.00 |
