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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 | 16 496.00 | 3 701.00 | 12 796.00 | 16 496.00 |
AP Buildings | 20 272.00 | 3 215.00 | 17 057.00 | 20 272.00 |
AR Technical installations, industrial equipment and tools | 34 377.00 | 28 431.00 | 5 947.00 | 34 377.00 |
AT Other tangible assets | 85 158.00 | 22 903.00 | 62 256.00 | 85 158.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 204 863.00 | 58 249.00 | 146 614.00 | 204 863.00 |
BL Raw materials, supplies | 227 268.00 | | 227 268.00 | 227 268.00 |
BX Customers and related accounts | 1 157 761.00 | 42 743.00 | 1 115 017.00 | 1 157 761.00 |
BZ Other receivables | 180 048.00 | | 180 048.00 | 180 048.00 |
CF Cash and cash equivalents | 222 582.00 | | 222 582.00 | 222 582.00 |
CH Prepaid expenses | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 1 798 790.00 | 42 743.00 | 1 756 047.00 | 1 798 790.00 |
CO Grand total (0 to V) | 2 003 653.00 | 100 992.00 | 1 902 660.00 | 2 003 653.00 |
CU Other investments | 25 308.00 | | 25 308.00 | 25 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 440.00 | 109 440.00 | | 109 440.00 |
DB Share, merger, contribution premiums, etc. | 37 361.00 | 37 361.00 | | 37 361.00 |
DD Legal reserve (1) | 10 944.00 | 10 000.00 | | 10 944.00 |
DG Other reserves | 601 474.00 | 1 041 031.00 | | 601 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 122.00 | -368 010.00 | | 177 122.00 |
DL TOTAL (I) | 936 341.00 | 829 822.00 | | 936 341.00 |
DU Loans and Debts from Credit Institutions (3) | 116 643.00 | 114 281.00 | | 116 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 496.00 | | 628.00 |
DX Trade payables and related accounts | 618 809.00 | 729 396.00 | | 618 809.00 |
DY Tax and social security liabilities | 200 112.00 | 211 490.00 | | 200 112.00 |
EA Other liabilities | 4 027.00 | 1 123.00 | | 4 027.00 |
EB Prepaid income (2) | 26 100.00 | | | 26 100.00 |
EC TOTAL (IV) | 966 319.00 | 1 056 787.00 | | 966 319.00 |
EE Grand total (I to V) | 1 902 660.00 | 1 886 608.00 | | 1 902 660.00 |
EG Accrued income and payables due within one year | 80 029.00 | 970 025.00 | | 80 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | | | 3 192.00 | |
FD Production sold - goods | | | 3 465 038.00 | |
FG Production sold - services | | | 159 688.00 | |
FJ Net sales | | | 3 627 917.00 | |
FO Operating subsidies | | | 22 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 307.00 | |
FQ Other income | | | 5 733.00 | |
FR Total operating income (I) | | | 3 711 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 548 992.00 | |
FV Inventory change (raw materials and supplies) | | | 23 393.00 | |
FW Other purchases and external expenses | | | 646 489.00 | |
FX Taxes, duties, and similar payments | | | 53 267.00 | |
FY Salaries and Wages | | | 773 635.00 | |
FZ Social Security Contributions | | | 459 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 164.00 | |
GE Other Expenses | | | 10 225.00 | |
GF Total Operating Expenses (II) | | | 3 535 044.00 | |
GG - OPERATING RESULT (I - II) | | | 176 274.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 834.00 | 4 844.00 | | 8 834.00 |
HB Exceptional income from capital transactions | | 7 840.00 | | |
HD Total exceptional income (VII) | 8 834.00 | 12 684.00 | | 8 834.00 |
HE Exceptional expenses on management operations | 8 764.00 | 5 854.00 | | 8 764.00 |
HF Exceptional expenses on capital transactions | | 14 347.00 | | |
HH Total exceptional expenses (VIII) | 8 764.00 | 20 201.00 | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -7 517.00 | | 70.00 |
HK Income tax | -2 033.00 | -2 267.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 218.00 | 3 027 267.00 | | 3 721 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 096.00 | 3 395 278.00 | | 3 544 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 122.00 | -368 010.00 | | 177 122.00 |
HP References: Equipment leasing | | 8 951.00 | | |
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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 | 156 328.00 | | 88 279.00 | 156 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 48 558.00 | |
I4 DECREASES Grand Total | | 39 745.00 | 204 863.00 | |
IO DECREASES Total including other intangible assets | | 31 833.00 | 16 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 139 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 155.00 | | 13 174.00 | 35 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 172.00 | | 49 797.00 | 95 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 25 308.00 | 26 000.00 |
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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 | 76 080.00 | 19 164.00 | 36 995.00 | 76 080.00 |
PE DEPRECIATION Total including other intangible assets | 35 155.00 | 378.00 | 31 833.00 | 35 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 925.00 | 18 786.00 | 5 162.00 | 40 925.00 |
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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 | 618 809.00 | 618 809.00 | | 618 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
8L Deferred income | 26 100.00 | 26 100.00 | | 26 100.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 1 157 761.00 | 1 157 761.00 | | 1 157 761.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 116 249.00 | 36 220.00 | 80 029.00 | 116 249.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 25 032.00 | | | 25 032.00 |
VP Miscellaneous | 180 048.00 | 180 048.00 | | 180 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 112.00 | 200 112.00 | | 200 112.00 |
VS Prepaid expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 191.00 | 1 348 941.00 | 13 250.00 | 1 362 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 319.00 | 886 290.00 | 80 029.00 | 966 319.00 |
