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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 9 846.00 | 3 574.00 | 6 273.00 | 9 846.00 |
AR Technical installations, industrial equipment and tools | 324 679.00 | 221 110.00 | 103 569.00 | 324 679.00 |
AT Other tangible assets | 152 269.00 | 135 487.00 | 16 782.00 | 152 269.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 495 747.00 | 363 198.00 | 132 549.00 | 495 747.00 |
BL Raw materials, supplies | 39 735.00 | | 39 735.00 | 39 735.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 428 464.00 | 13 234.00 | 415 230.00 | 428 464.00 |
BZ Other receivables | 32 470.00 | | 32 470.00 | 32 470.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 205 698.00 | | 205 698.00 | 205 698.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 740 431.00 | 13 234.00 | 727 197.00 | 740 431.00 |
CO Grand total (0 to V) | 1 236 178.00 | 376 432.00 | 859 747.00 | 1 236 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 000.00 | 210 000.00 | | 218 000.00 |
DH Retained earnings | 431.00 | 600.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 268.00 | 17 831.00 | | 35 268.00 |
DL TOTAL (I) | 363 699.00 | 338 431.00 | | 363 699.00 |
DP Provisions for Risks | 50 008.00 | 50 008.00 | | 50 008.00 |
DR TOTAL (IV) | 50 008.00 | 50 008.00 | | 50 008.00 |
DU Loans and Debts from Credit Institutions (3) | 119 067.00 | 149 365.00 | | 119 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 063.00 | 2 971.00 | | 20 063.00 |
DX Trade payables and related accounts | 160 161.00 | 164 813.00 | | 160 161.00 |
DY Tax and social security liabilities | 146 748.00 | 132 806.00 | | 146 748.00 |
EC TOTAL (IV) | 446 039.00 | 449 955.00 | | 446 039.00 |
EE Grand total (I to V) | 859 747.00 | 838 395.00 | | 859 747.00 |
EG Accrued income and payables due within one year | | 119 067.00 | | |
EI Including equity loans | 20 063.00 | | | 20 063.00 |
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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 | 1 771 170.00 | | 1 771 170.00 | 1 771 170.00 |
FG Production sold - services | 57 910.00 | | 57 910.00 | 57 910.00 |
FJ Net sales | 1 829 080.00 | | 1 829 080.00 | 1 829 080.00 |
FM Inventory production | | | 1 150.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 970.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 862 211.00 | |
FU Purchases of raw materials and other supplies | | | 754 191.00 | |
FV Inventory change (raw materials and supplies) | | | 12 440.00 | |
FW Other purchases and external expenses | | | 348 283.00 | |
FX Taxes, duties, and similar payments | | | 21 404.00 | |
FY Salaries and Wages | | | 428 112.00 | |
FZ Social Security Contributions | | | 204 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 137.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 805 427.00 | |
GG - OPERATING RESULT (I - II) | | | 56 785.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 3 098.00 | 2 885.00 | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | 2 885.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | -2 885.00 | | -2 681.00 |
HK Income tax | 11 613.00 | 3 433.00 | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 628.00 | 1 793 453.00 | | 1 862 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 360.00 | 1 775 622.00 | | 1 827 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 268.00 | 17 831.00 | | 35 268.00 |
HP References: Equipment leasing | 59 198.00 | 58 534.00 | | 59 198.00 |
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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 | 490 699.00 | | 10 566.00 | 490 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 5 518.00 | 495 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 486 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 745.00 | | 10 566.00 | 481 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 332 579.00 | 36 137.00 | 5 518.00 | 332 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 551.00 | 36 137.00 | 5 518.00 | 329 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 008.00 | | | 50 008.00 |
7C Grand total | 50 008.00 | | | 50 008.00 |
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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 | 160 161.00 | 160 161.00 | | 160 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 063.00 | 20 063.00 | | 20 063.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 428 464.00 | 428 464.00 | | 428 464.00 |
VH Loans with a maturity of more than one year at origin | 119 067.00 | 31 533.00 | 87 534.00 | 119 067.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VP Miscellaneous | 32 470.00 | 32 470.00 | | 32 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 748.00 | 146 748.00 | | 146 748.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 691.00 | 467 766.00 | 5 925.00 | 473 691.00 |
