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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 | 2 137.00 | 1 782.00 | 354.00 | 2 137.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 565 608.00 | 496 914.00 | 68 693.00 | 565 608.00 |
AT Other tangible assets | 479 434.00 | 368 806.00 | 110 628.00 | 479 434.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 1 050 666.00 | 867 503.00 | 183 162.00 | 1 050 666.00 |
BL Raw materials, supplies | 76 966.00 | | 76 966.00 | 76 966.00 |
BN Goods in progress | 28 464.00 | | 28 464.00 | 28 464.00 |
BX Customers and related accounts | 853 453.00 | | 853 453.00 | 853 453.00 |
BZ Other receivables | 49 953.00 | | 49 953.00 | 49 953.00 |
CD Marketable securities | 100 249.00 | | 100 249.00 | 100 249.00 |
CF Cash and cash equivalents | 417 108.00 | | 417 108.00 | 417 108.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 527 881.00 | | 1 527 881.00 | 1 527 881.00 |
CO Grand total (0 to V) | 2 578 547.00 | 867 503.00 | 1 711 044.00 | 2 578 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 181 034.00 | | | 181 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 125.00 | | | 259 125.00 |
DL TOTAL (I) | 739 360.00 | | | 739 360.00 |
DU Loans and Debts from Credit Institutions (3) | 109 770.00 | | | 109 770.00 |
DX Trade payables and related accounts | 482 207.00 | | | 482 207.00 |
DY Tax and social security liabilities | 379 706.00 | | | 379 706.00 |
EC TOTAL (IV) | 971 684.00 | | | 971 684.00 |
EE Grand total (I to V) | 1 711 044.00 | | | 1 711 044.00 |
EG Accrued income and payables due within one year | 912 005.00 | | | 912 005.00 |
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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 | 4 027 781.00 | | 4 027 781.00 | 4 027 781.00 |
FJ Net sales | 4 027 781.00 | | 4 027 781.00 | 4 027 781.00 |
FM Inventory production | | | 28 464.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 088 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 495.00 | |
FV Inventory change (raw materials and supplies) | | | -25 020.00 | |
FW Other purchases and external expenses | | | 1 289 824.00 | |
FX Taxes, duties, and similar payments | | | 42 107.00 | |
FY Salaries and Wages | | | 945 662.00 | |
FZ Social Security Contributions | | | 262 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 296.00 | |
GE Other Expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 3 787 690.00 | |
GG - OPERATING RESULT (I - II) | | | 301 279.00 | |
GH Attributed profit or transferred loss (III) | | | 3 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1 918.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | | | 3 623.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 13 727.00 | | | 13 727.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 13 785.00 | | | 13 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 456.00 | | | -13 456.00 |
HK Income tax | 29 587.00 | | | 29 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 871.00 | | | 4 092 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 745.00 | | | 3 833 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 125.00 | | | 259 125.00 |
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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 | 1 044 378.00 | | 79 126.00 | 1 044 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 72 839.00 | 1 050 666.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 839.00 | 1 045 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | 725.00 | 725.00 | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 480.00 | | 78 401.00 | 1 039 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 882 986.00 | 57 296.00 | 72 779.00 | 882 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 371.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 574.00 | 56 926.00 | 72 779.00 | 881 574.00 |
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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 | 482 207.00 | 482 207.00 | | 482 207.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
UX Other trade receivables | 853 454.00 | 853 454.00 | | 853 454.00 |
VH Loans with a maturity of more than one year at origin | 109 770.00 | 50 092.00 | 59 679.00 | 109 770.00 |
VJ Loans taken out during the year | 50 326.00 | | | 50 326.00 |
VK Loans repaid during the year | 42 592.00 | | | 42 592.00 |
VP Miscellaneous | 49 954.00 | 49 954.00 | | 49 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 706.00 | 379 706.00 | | 379 706.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 531.00 | 905 094.00 | 438.00 | 905 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 684.00 | 912 006.00 | 59 679.00 | 971 684.00 |
