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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 | 14 915.00 | 14 915.00 | | 14 915.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 43 351.00 | 19 754.00 | 23 597.00 | 43 351.00 |
AR Technical installations, industrial equipment and tools | 320 553.00 | 247 906.00 | 72 647.00 | 320 553.00 |
AT Other tangible assets | 298 285.00 | 259 804.00 | 38 480.00 | 298 285.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 689 058.00 | 542 380.00 | 146 677.00 | 689 058.00 |
BL Raw materials, supplies | 60 298.00 | | 60 298.00 | 60 298.00 |
BN Goods in progress | 10 413.00 | | 10 413.00 | 10 413.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 858 809.00 | | 858 809.00 | 858 809.00 |
BZ Other receivables | 133 035.00 | | 133 035.00 | 133 035.00 |
CF Cash and cash equivalents | 134 396.00 | | 134 396.00 | 134 396.00 |
CH Prepaid expenses | 47 724.00 | | 47 724.00 | 47 724.00 |
CJ TOTAL (II) | 1 246 087.00 | | 1 246 087.00 | 1 246 087.00 |
CO Grand total (0 to V) | 1 935 145.00 | 542 380.00 | 1 392 764.00 | 1 935 145.00 |
CU Other investments | 6 565.00 | | 6 565.00 | 6 565.00 |
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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 | 10 001.00 | | 10 000.00 |
DG Other reserves | 684 199.00 | 645 200.00 | | 684 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 886.00 | 38 999.00 | | 76 886.00 |
DL TOTAL (I) | 871 086.00 | 794 200.00 | | 871 086.00 |
DU Loans and Debts from Credit Institutions (3) | 35 630.00 | 5 950.00 | | 35 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 293 469.00 | 480 880.00 | | 293 469.00 |
DY Tax and social security liabilities | 192 430.00 | 288 316.00 | | 192 430.00 |
EA Other liabilities | 57.00 | 16 918.00 | | 57.00 |
EC TOTAL (IV) | 521 678.00 | 792 153.00 | | 521 678.00 |
EE Grand total (I to V) | 1 392 764.00 | 1 586 353.00 | | 1 392 764.00 |
EG Accrued income and payables due within one year | 499 233.00 | 792 153.00 | | 499 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 747 701.00 | | 2 747 701.00 | 2 747 701.00 |
FG Production sold - services | 23 853.00 | | 23 853.00 | 23 853.00 |
FJ Net sales | 2 771 554.00 | | 2 771 554.00 | 2 771 554.00 |
FM Inventory production | | | -4 540.00 | |
FO Operating subsidies | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 770 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 083.00 | |
FV Inventory change (raw materials and supplies) | | | -54 519.00 | |
FW Other purchases and external expenses | | | 1 297 384.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 268 406.00 | |
FZ Social Security Contributions | | | 125 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 217.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 699 981.00 | |
GG - OPERATING RESULT (I - II) | | | 70 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 988.00 | | | 3 988.00 |
HA Exceptional income from management transactions | 24 326.00 | | | 24 326.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 26 159.00 | 39 413.00 | | 26 159.00 |
HE Exceptional expenses on management operations | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | 6 137.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 160.00 | 33 277.00 | | 22 160.00 |
HK Income tax | 16 119.00 | 4 959.00 | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 157.00 | 2 676 438.00 | | 2 797 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 271.00 | 2 637 439.00 | | 2 720 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 886.00 | 38 999.00 | | 76 886.00 |
HP References: Equipment leasing | 24 149.00 | | | 24 149.00 |
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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 | 649 521.00 | | 54 357.00 | 649 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 903.00 | |
I4 DECREASES Grand Total | | 14 820.00 | 689 058.00 | |
IO DECREASES Total including other intangible assets | | | 17 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 820.00 | 662 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 964.00 | | | 17 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 654.00 | | 54 357.00 | 622 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903.00 | | | 8 903.00 |
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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 | 517 983.00 | 39 217.00 | 14 820.00 | 517 983.00 |
PE DEPRECIATION Total including other intangible assets | 14 915.00 | | | 14 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 068.00 | 39 217.00 | 14 820.00 | 503 068.00 |
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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 | 293 470.00 | 293 470.00 | | 293 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 58.00 | 89.00 | 147.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 858 809.00 | 858 809.00 | | 858 809.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 35 609.00 | 13 253.00 | 22 355.00 | 35 609.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 341.00 | | | 10 341.00 |
VP Miscellaneous | 133 036.00 | 133 036.00 | | 133 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 431.00 | 192 431.00 | | 192 431.00 |
VS Prepaid expenses | 47 725.00 | 47 725.00 | | 47 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 907.00 | 1 039 570.00 | 2 337.00 | 1 041 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 678.00 | 499 234.00 | 22 444.00 | 521 678.00 |
