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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 | 7 030.00 | 6 876.00 | 153.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 187 210.00 | 124 341.00 | 62 868.00 | 187 210.00 |
AT Other tangible assets | 842 366.00 | 299 053.00 | 543 313.00 | 842 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 036 607.00 | 430 272.00 | 606 335.00 | 1 036 607.00 |
BL Raw materials, supplies | 33 121.00 | | 33 121.00 | 33 121.00 |
BX Customers and related accounts | 653 045.00 | 20 803.00 | 632 241.00 | 653 045.00 |
BZ Other receivables | 213 123.00 | | 213 123.00 | 213 123.00 |
CF Cash and cash equivalents | 163 299.00 | | 163 299.00 | 163 299.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 1 072 364.00 | 20 803.00 | 1 051 561.00 | 1 072 364.00 |
CO Grand total (0 to V) | 2 108 972.00 | 451 075.00 | 1 657 896.00 | 2 108 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 090.00 | 100 568.00 | | 216 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 058.00 | 115 522.00 | | 128 058.00 |
DL TOTAL (I) | 399 149.00 | 271 090.00 | | 399 149.00 |
DP Provisions for Risks | 52 768.00 | 20 880.00 | | 52 768.00 |
DR TOTAL (IV) | 52 768.00 | 20 880.00 | | 52 768.00 |
DU Loans and Debts from Credit Institutions (3) | 527 477.00 | 140 663.00 | | 527 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 681.00 | 26 478.00 | | 22 681.00 |
DX Trade payables and related accounts | 331 728.00 | 492 616.00 | | 331 728.00 |
DY Tax and social security liabilities | 317 552.00 | 324 365.00 | | 317 552.00 |
EA Other liabilities | 6 540.00 | 156.00 | | 6 540.00 |
EC TOTAL (IV) | 1 205 979.00 | 984 279.00 | | 1 205 979.00 |
EE Grand total (I to V) | 1 657 896.00 | 1 276 250.00 | | 1 657 896.00 |
EI Including equity loans | 22 681.00 | | | 22 681.00 |
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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 | | | 4 204 818.00 | |
FJ Net sales | | | 4 204 818.00 | |
FO Operating subsidies | | | 6 094.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 4 215 047.00 | |
FU Purchases of raw materials and other supplies | | | 784 117.00 | |
FV Inventory change (raw materials and supplies) | | | -25 841.00 | |
FW Other purchases and external expenses | | | 1 815 577.00 | |
FX Taxes, duties, and similar payments | | | 68 486.00 | |
FY Salaries and Wages | | | 1 017 082.00 | |
FZ Social Security Contributions | | | 171 942.00 | |
GB Operating Expenses - Provisions | | | 178 021.00 | |
GE Other Expenses | | | 19 680.00 | |
GF Total Operating Expenses (II) | | | 4 029 066.00 | |
GG - OPERATING RESULT (I - II) | | | 185 981.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 956.00 | | |
HH Total exceptional expenses (VIII) | 31 453.00 | 16 835.00 | | 31 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 453.00 | -6 879.00 | | -31 453.00 |
HK Income tax | 22 401.00 | 6 803.00 | | 22 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 047.00 | 3 532 463.00 | | 4 215 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 989.00 | 3 416 941.00 | | 4 086 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 058.00 | 115 522.00 | | 128 058.00 |
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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 | 494 182.00 | 543 426.00 | | 494 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 1 036 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 151.00 | 543 426.00 | | 486 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 271 134.00 | 159 139.00 | 430 272.00 | 271 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 1 911.00 | 6 877.00 | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 168.00 | 157 228.00 | 423 396.00 | 266 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 880.00 | 31 888.00 | | 20 880.00 |
7C Grand total | 20 880.00 | 31 888.00 | | 20 880.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
UJ - Exceptional | | 29 998.00 | | |
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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 | 22 681.00 | 9 532.00 | 13 149.00 | 22 681.00 |
8B Suppliers and Related Accounts | 331 728.00 | 331 728.00 | | 331 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 653 045.00 | 628 081.00 | 24 964.00 | 653 045.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 526 650.00 | 147 299.00 | 379 351.00 | 526 650.00 |
VJ Loans taken out during the year | 488 541.00 | | | 488 541.00 |
VK Loans repaid during the year | 111 574.00 | | | 111 574.00 |
VP Miscellaneous | 213 124.00 | 213 124.00 | | 213 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 552.00 | 317 552.00 | | 317 552.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 943.00 | 850 979.00 | 24 964.00 | 875 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 979.00 | 813 479.00 | 392 500.00 | 1 205 979.00 |
