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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 000.00 | 733.00 | 266.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 216 733.00 | 167 796.00 | 48 937.00 | 216 733.00 |
AT Other tangible assets | 570 458.00 | 353 343.00 | 217 114.00 | 570 458.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 926 405.00 | 523 269.00 | 403 135.00 | 926 405.00 |
BL Raw materials, supplies | 9 343.00 | | 9 343.00 | 9 343.00 |
BX Customers and related accounts | 35 879.00 | | 35 879.00 | 35 879.00 |
BZ Other receivables | 70 039.00 | | 70 039.00 | 70 039.00 |
CF Cash and cash equivalents | 516 610.00 | | 516 610.00 | 516 610.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 634 913.00 | | 634 913.00 | 634 913.00 |
CO Grand total (0 to V) | 1 561 318.00 | 523 269.00 | 1 038 049.00 | 1 561 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 832.00 | | | 458 832.00 |
DL TOTAL (I) | 467 082.00 | | | 467 082.00 |
DU Loans and Debts from Credit Institutions (3) | 227 014.00 | | | 227 014.00 |
DX Trade payables and related accounts | 170 384.00 | | | 170 384.00 |
DY Tax and social security liabilities | 159 740.00 | | | 159 740.00 |
EA Other liabilities | 13 828.00 | | | 13 828.00 |
EC TOTAL (IV) | 570 966.00 | | | 570 966.00 |
EE Grand total (I to V) | 1 038 049.00 | | | 1 038 049.00 |
EG Accrued income and payables due within one year | 433 008.00 | | | 433 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 2 730 312.00 | 52.00 | 2 730 364.00 | 2 730 312.00 |
FG Production sold - services | 2 518.00 | 1 247.00 | 3 766.00 | 2 518.00 |
FJ Net sales | 2 732 831.00 | 1 300.00 | 2 734 131.00 | 2 732 831.00 |
FO Operating subsidies | | | 5 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 700.00 | |
FQ Other income | | | 15 727.00 | |
FR Total operating income (I) | | | 2 769 542.00 | |
FU Purchases of raw materials and other supplies | | | 569 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 328 429.00 | |
FX Taxes, duties, and similar payments | | | 22 945.00 | |
FY Salaries and Wages | | | 799 382.00 | |
FZ Social Security Contributions | | | 267 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 304.00 | |
GE Other Expenses | | | 96 448.00 | |
GF Total Operating Expenses (II) | | | 2 143 404.00 | |
GG - OPERATING RESULT (I - II) | | | 626 137.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 700.00 | | | 13 700.00 |
A4 Equity method investments | 95 013.00 | | | 95 013.00 |
HK Income tax | 166 425.00 | | | 166 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 097.00 | | | 2 775 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 265.00 | | | 2 316 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 832.00 | | | 458 832.00 |
HP References: Equipment leasing | 24 419.00 | | | 24 419.00 |
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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 | 918 157.00 | | 16 991.00 | 918 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 742.00 | 9 817.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 926 405.00 | |
IO DECREASES Total including other intangible assets | | | 123 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 397.00 | | | 123 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 415.00 | | 16 777.00 | 776 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 344.00 | | 214.00 | 18 344.00 |
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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 | 460 965.00 | 62 304.00 | | 460 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 568.00 | 62 304.00 | | 459 568.00 |
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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 | 170 384.00 | 170 384.00 | | 170 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
UT Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 226 712.00 | 88 754.00 | 137 958.00 | 226 712.00 |
VK Loans repaid during the year | 111 680.00 | | | 111 680.00 |
VP Miscellaneous | 70 039.00 | 70 039.00 | | 70 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 740.00 | 159 740.00 | | 159 740.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 776.00 | 108 959.00 | 9 817.00 | 118 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 967.00 | 433 009.00 | 137 958.00 | 570 967.00 |
