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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 28 990.00 | 13 216.00 | 15 773.00 | 28 990.00 |
AR Technical installations, industrial equipment and tools | 519 139.00 | 459 706.00 | 59 433.00 | 519 139.00 |
AT Other tangible assets | 47 190.00 | 36 638.00 | 10 551.00 | 47 190.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 609 080.00 | 523 280.00 | 85 800.00 | 609 080.00 |
BL Raw materials, supplies | 5 201.00 | 9 691.00 | -4 490.00 | 5 201.00 |
BN Goods in progress | 7 807.00 | | 7 807.00 | 7 807.00 |
BR Intermediate and finished products | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 430 520.00 | 18 163.00 | 412 357.00 | 430 520.00 |
BZ Other receivables | 296 561.00 | | 296 561.00 | 296 561.00 |
CF Cash and cash equivalents | 258 222.00 | | 258 222.00 | 258 222.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 1 011 156.00 | 27 854.00 | 983 301.00 | 1 011 156.00 |
CO Grand total (0 to V) | 1 620 238.00 | 551 136.00 | 1 069 102.00 | 1 620 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 19 953.00 | | | 19 953.00 |
DG Other reserves | 524 590.00 | | | 524 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 819.00 | | | 122 819.00 |
DL TOTAL (I) | 728 964.00 | | | 728 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 057.00 | | | 41 057.00 |
DX Trade payables and related accounts | 169 101.00 | | | 169 101.00 |
DY Tax and social security liabilities | 105 753.00 | | | 105 753.00 |
EA Other liabilities | 16 006.00 | | | 16 006.00 |
EC TOTAL (IV) | 340 137.00 | | | 340 137.00 |
EE Grand total (I to V) | 1 069 102.00 | | | 1 069 102.00 |
EG Accrued income and payables due within one year | 340 137.00 | | | 340 137.00 |
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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 | 1 359 888.00 | 51 582.00 | 1 411 470.00 | 1 359 888.00 |
FG Production sold - services | 11 496.00 | | 11 496.00 | 11 496.00 |
FJ Net sales | 1 371 384.00 | 51 582.00 | 1 422 966.00 | 1 371 384.00 |
FM Inventory production | | | -16 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 422 915.00 | |
FU Purchases of raw materials and other supplies | | | 241 001.00 | |
FV Inventory change (raw materials and supplies) | | | 19 851.00 | |
FW Other purchases and external expenses | | | 413 930.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 402 143.00 | |
FZ Social Security Contributions | | | 135 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 720.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 252 424.00 | |
GG - OPERATING RESULT (I - II) | | | 170 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 416.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 438.00 | | | 16 438.00 |
A2 TOTAL ASSETS | 18 480.00 | | | 18 480.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HJ Employee participation in company results | 21 011.00 | | | 21 011.00 |
HK Income tax | 32 469.00 | | | 32 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 885.00 | | | 1 429 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 065.00 | | | 1 307 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 819.00 | | | 122 819.00 |
HP References: Equipment leasing | 81 634.00 | | | 81 634.00 |
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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 | 601 405.00 | | 16 411.00 | 601 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 8 733.00 | 609 083.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 595 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 820.00 | | | 16 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 543.00 | | 16 411.00 | 584 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 506 295.00 | 25 720.00 | 8 734.00 | 506 295.00 |
PE DEPRECIATION Total including other intangible assets | 16 820.00 | | 3 100.00 | 16 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 475.00 | 25 720.00 | 5 634.00 | 489 475.00 |
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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 | 169 102.00 | 169 102.00 | | 169 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 064.00 | 57 064.00 | | 57 064.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 430 521.00 | 430 521.00 | | 430 521.00 |
VH Loans with a maturity of more than one year at origin | 8 218.00 | 8 218.00 | | 8 218.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VP Miscellaneous | 296 561.00 | 296 561.00 | | 296 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 753.00 | 105 753.00 | | 105 753.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 140.00 | 732 099.00 | 42.00 | 732 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 137.00 | 340 137.00 | | 340 137.00 |
