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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
AR Technical installations, industrial equipment and tools | 922 313.00 | 786 844.00 | 135 469.00 | 922 313.00 |
AT Other tangible assets | 514 730.00 | 456 596.00 | 58 134.00 | 514 730.00 |
BH Other financial assets | 14 311.00 | | 14 311.00 | 14 311.00 |
BJ TOTAL (I) | 1 477 567.00 | 1 269 653.00 | 207 914.00 | 1 477 567.00 |
BT Goods | 48 901.00 | | 48 901.00 | 48 901.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 359 788.00 | 144.00 | 359 644.00 | 359 788.00 |
BZ Other receivables | 13 165.00 | | 13 165.00 | 13 165.00 |
CF Cash and cash equivalents | 202 785.00 | | 202 785.00 | 202 785.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 640 431.00 | 144.00 | 640 287.00 | 640 431.00 |
CO Grand total (0 to V) | 2 117 998.00 | 1 269 797.00 | 848 202.00 | 2 117 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 342 803.00 | 321 096.00 | | 342 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 027.00 | 31 706.00 | | 40 027.00 |
DL TOTAL (I) | 520 329.00 | 490 303.00 | | 520 329.00 |
DU Loans and Debts from Credit Institutions (3) | 45 026.00 | 93 611.00 | | 45 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199.00 | | |
DX Trade payables and related accounts | 139 056.00 | 93 197.00 | | 139 056.00 |
DY Tax and social security liabilities | 143 790.00 | 127 574.00 | | 143 790.00 |
EC TOTAL (IV) | 327 872.00 | 314 581.00 | | 327 872.00 |
EE Grand total (I to V) | 848 202.00 | 804 883.00 | | 848 202.00 |
EG Accrued income and payables due within one year | 303 247.00 | 305 415.00 | | 303 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 357.00 | | |
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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 | 905 533.00 | | 905 533.00 | 905 533.00 |
FG Production sold - services | 864 096.00 | | 864 096.00 | 864 096.00 |
FJ Net sales | 1 769 628.00 | | 1 769 628.00 | 1 769 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 779 026.00 | |
FS Purchases of goods (including customs duties) | | | 633 369.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 394 976.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 463 930.00 | |
FZ Social Security Contributions | | | 127 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 291.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 733 268.00 | |
GG - OPERATING RESULT (I - II) | | | 45 757.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 249.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 250.00 | 21 434.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 330.00 | 21 683.00 | | 1 330.00 |
HE Exceptional expenses on management operations | | 721.00 | | |
HF Exceptional expenses on capital transactions | 886.00 | 1 283.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 2 004.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 19 678.00 | | 444.00 |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 356.00 | 1 510 672.00 | | 1 780 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 329.00 | 1 478 966.00 | | 1 740 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 027.00 | 31 706.00 | | 40 027.00 |
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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 | 1 468 795.00 | | 126 717.00 | 1 468 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 698.00 | 14 311.00 | |
I4 DECREASES Grand Total | | 117 945.00 | 1 477 567.00 | |
IO DECREASES Total including other intangible assets | | 22 210.00 | 26 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 038.00 | 1 437 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 422.00 | | | 48 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 187.00 | | 125 894.00 | 1 406 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 186.00 | | 822.00 | 14 186.00 |
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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 | 1 296 054.00 | 90 291.00 | 116 693.00 | 1 296 054.00 |
PE DEPRECIATION Total including other intangible assets | 44 159.00 | 4 263.00 | 22 210.00 | 44 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 895.00 | 86 028.00 | 94 484.00 | 1 251 895.00 |
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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 | 139 056.00 | 139 056.00 | | 139 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 14 311.00 | | 14 311.00 | 14 311.00 |
UX Other trade receivables | 359 788.00 | 359 788.00 | | 359 788.00 |
VH Loans with a maturity of more than one year at origin | 45 026.00 | 20 401.00 | 24 625.00 | 45 026.00 |
VK Loans repaid during the year | -26 772.00 | | | -26 772.00 |
VP Miscellaneous | 13 165.00 | 13 165.00 | | 13 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 510.00 | 143 510.00 | | 143 510.00 |
VS Prepaid expenses | 15 312.00 | 15 312.00 | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 576.00 | 388 265.00 | 14 311.00 | 402 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 872.00 | 303 247.00 | 24 625.00 | 327 872.00 |
