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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
AF Concessions, Patents and Similar Rights | 17 815.00 | 17 815.00 | | 17 815.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 217 677.00 | 163 709.00 | 53 968.00 | 217 677.00 |
AT Other tangible assets | 319 067.00 | 195 453.00 | 123 614.00 | 319 067.00 |
BF Loans | 10 750.00 | | 10 750.00 | 10 750.00 |
BH Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 588 058.00 | 378 605.00 | 209 453.00 | 588 058.00 |
BL Raw materials, supplies | 192 568.00 | | 192 568.00 | 192 568.00 |
BX Customers and related accounts | 1 171 183.00 | 35 086.00 | 1 136 097.00 | 1 171 183.00 |
BZ Other receivables | 150 238.00 | | 150 238.00 | 150 238.00 |
CF Cash and cash equivalents | 167 890.00 | | 167 890.00 | 167 890.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 1 689 193.00 | 35 086.00 | 1 654 107.00 | 1 689 193.00 |
CO Grand total (0 to V) | 2 277 251.00 | 413 690.00 | 1 863 560.00 | 2 277 251.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 725 589.00 | 534 808.00 | | 725 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 007.00 | 190 781.00 | | 75 007.00 |
DL TOTAL (I) | 808 980.00 | 733 973.00 | | 808 980.00 |
DU Loans and Debts from Credit Institutions (3) | 84 248.00 | 109 328.00 | | 84 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 471.00 | 300 950.00 | | 378 471.00 |
DX Trade payables and related accounts | 148 272.00 | 593 991.00 | | 148 272.00 |
DY Tax and social security liabilities | 425 821.00 | 404 389.00 | | 425 821.00 |
EA Other liabilities | 17 769.00 | 6 706.00 | | 17 769.00 |
EC TOTAL (IV) | 1 054 580.00 | 1 415 363.00 | | 1 054 580.00 |
EE Grand total (I to V) | 1 863 560.00 | 2 149 336.00 | | 1 863 560.00 |
EG Accrued income and payables due within one year | 992 829.00 | 1 331 689.00 | | 992 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 559 481.00 | | 4 559 481.00 | 4 559 481.00 |
FJ Net sales | 4 559 481.00 | | 4 559 481.00 | 4 559 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 868.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 604 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 608.00 | |
FV Inventory change (raw materials and supplies) | | | 9 546.00 | |
FW Other purchases and external expenses | | | 704 247.00 | |
FX Taxes, duties, and similar payments | | | 78 162.00 | |
FY Salaries and Wages | | | 1 106 908.00 | |
FZ Social Security Contributions | | | 408 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 528 568.00 | |
GG - OPERATING RESULT (I - II) | | | 75 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 44 993.00 | |
GP Total financial income (V) | | | 45 269.00 | |
GR Interest and similar expenses | | | 15 110.00 | |
GU Total financial expenses (VI) | | | 15 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 868.00 | 10 108.00 | | 44 868.00 |
A2 TOTAL ASSETS | 83 627.00 | 81 653.00 | | 83 627.00 |
HA Exceptional income from management transactions | 144.00 | 286.00 | | 144.00 |
HB Exceptional income from capital transactions | 13 250.00 | 60 000.00 | | 13 250.00 |
HD Total exceptional income (VII) | 13 394.00 | 60 286.00 | | 13 394.00 |
HE Exceptional expenses on management operations | 2 434.00 | 2 956.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | 12 902.00 | 27 115.00 | | 12 902.00 |
HH Total exceptional expenses (VIII) | 15 336.00 | 30 071.00 | | 15 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | 30 214.00 | | -1 942.00 |
HK Income tax | 29 013.00 | 81 121.00 | | 29 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 034.00 | 4 367 827.00 | | 4 663 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 027.00 | 4 177 046.00 | | 4 588 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 007.00 | 190 781.00 | | 75 007.00 |
HP References: Equipment leasing | 193 209.00 | 202 515.00 | | 193 209.00 |
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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 | 590 281.00 | | 58 843.00 | 590 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 628.00 | | | 1 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 167.00 | 28 071.00 | |
I4 DECREASES Grand Total | | 61 067.00 | 588 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 628.00 | |
IO DECREASES Total including other intangible assets | | | 21 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 900.00 | 536 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 615.00 | | | 21 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 551.00 | | 46 093.00 | 520 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 487.00 | | 12 750.00 | 46 487.00 |
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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 | 334 244.00 | 64 109.00 | 19 748.00 | 334 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 17 815.00 | | | 17 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 801.00 | 64 109.00 | 19 748.00 | 314 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 086.00 | | | 35 086.00 |
7B Total provisions for depreciation | 35 086.00 | | | 35 086.00 |
7C Grand total | 35 086.00 | | | 35 086.00 |
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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 | 148 272.00 | 148 272.00 | | 148 272.00 |
8C Staff and Related Accounts | 240 474.00 | 240 474.00 | | 240 474.00 |
8D Social Security and Other Social Organizations | 158 771.00 | 158 771.00 | | 158 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
UP Loans | 10 750.00 | | 10 750.00 | 10 750.00 |
UT Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
UX Other trade receivables | 1 133 347.00 | 1 133 347.00 | | 1 133 347.00 |
UY Staff and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 37 836.00 | 37 836.00 | | 37 836.00 |
VB VAT | 32 500.00 | 32 500.00 | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 83 674.00 | 21 923.00 | 61 751.00 | 83 674.00 |
VI Group and Associates | 378 471.00 | 378 471.00 | | 378 471.00 |
VK Loans repaid during the year | 25 581.00 | | | 25 581.00 |
VM Income taxes | 77 719.00 | 77 719.00 | | 77 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 806.00 | 1 328 735.00 | 28 071.00 | 1 356 806.00 |
VW VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 580.00 | 992 829.00 | 61 751.00 | 1 054 580.00 |
