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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 | 3 347.00 | 3 148.00 | 198.00 | 3 347.00 |
AP Buildings | 48 783.00 | 48 783.00 | | 48 783.00 |
AR Technical installations, industrial equipment and tools | 91 792.00 | 43 704.00 | 48 087.00 | 91 792.00 |
AT Other tangible assets | 22 650.00 | 13 493.00 | 9 156.00 | 22 650.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 168 906.00 | 109 130.00 | 59 775.00 | 168 906.00 |
BL Raw materials, supplies | 72 641.00 | | 72 641.00 | 72 641.00 |
BX Customers and related accounts | 782 898.00 | 14 846.00 | 768 051.00 | 782 898.00 |
BZ Other receivables | 149 606.00 | | 149 606.00 | 149 606.00 |
CF Cash and cash equivalents | 291 627.00 | | 291 627.00 | 291 627.00 |
CH Prepaid expenses | 31 243.00 | | 31 243.00 | 31 243.00 |
CJ TOTAL (II) | 1 328 016.00 | 14 846.00 | 1 313 170.00 | 1 328 016.00 |
CO Grand total (0 to V) | 1 496 923.00 | 123 977.00 | 1 372 946.00 | 1 496 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | | | 304.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 217 909.00 | | | 217 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 706.00 | | | 218 706.00 |
DL TOTAL (I) | 475 420.00 | | | 475 420.00 |
DU Loans and Debts from Credit Institutions (3) | 167 493.00 | | | 167 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 393 097.00 | | | 393 097.00 |
DY Tax and social security liabilities | 336 726.00 | | | 336 726.00 |
EC TOTAL (IV) | 897 525.00 | | | 897 525.00 |
EE Grand total (I to V) | 1 372 946.00 | | | 1 372 946.00 |
EG Accrued income and payables due within one year | 769 469.00 | | | 769 469.00 |
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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 | 2 795 172.00 | 115 783.00 | 2 910 955.00 | 2 795 172.00 |
FJ Net sales | 2 795 172.00 | 115 783.00 | 2 910 955.00 | 2 795 172.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 923 517.00 | |
FU Purchases of raw materials and other supplies | | | 437 389.00 | |
FV Inventory change (raw materials and supplies) | | | -31 709.00 | |
FW Other purchases and external expenses | | | 1 320 860.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 585 327.00 | |
FZ Social Security Contributions | | | 264 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 615 793.00 | |
GG - OPERATING RESULT (I - II) | | | 307 724.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | | | 6 535.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 87 109.00 | | | 87 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 171.00 | | | 2 924 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 464.00 | | | 2 705 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 706.00 | | | 218 706.00 |
HP References: Equipment leasing | 77 263.00 | | | 77 263.00 |
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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 | 176 634.00 | | 27 612.00 | 176 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 2 332.00 | |
I4 DECREASES Grand Total | | 35 339.00 | 168 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 299.00 | 163 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | 1 988.00 | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 902.00 | | 25 624.00 | 171 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 123 810.00 | 19 215.00 | 33 894.00 | 123 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 1 789.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 450.00 | 17 426.00 | 33 894.00 | 122 450.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 393 098.00 | 393 098.00 | | 393 098.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 782 898.00 | 782 898.00 | | 782 898.00 |
VH Loans with a maturity of more than one year at origin | 167 494.00 | 39 439.00 | 128 055.00 | 167 494.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 506.00 | | | 32 506.00 |
VP Miscellaneous | 149 607.00 | 149 607.00 | | 149 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 726.00 | 336 726.00 | | 336 726.00 |
VS Prepaid expenses | 31 243.00 | 31 243.00 | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 080.00 | 963 748.00 | 2 332.00 | 966 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 525.00 | 769 470.00 | 128 055.00 | 897 525.00 |
