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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 61 836.00 | 58 331.00 | 3 505.00 | 61 836.00 |
AT Other tangible assets | 45 101.00 | 43 120.00 | 1 981.00 | 45 101.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 950.00 | 102 434.00 | 14 516.00 | 116 950.00 |
BL Raw materials, supplies | 58 897.00 | | 58 897.00 | 58 897.00 |
BX Customers and related accounts | 609 092.00 | 13 827.00 | 595 265.00 | 609 092.00 |
BZ Other receivables | 52 218.00 | | 52 218.00 | 52 218.00 |
CF Cash and cash equivalents | 553 801.00 | | 553 801.00 | 553 801.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 1 281 121.00 | 13 827.00 | 1 267 294.00 | 1 281 121.00 |
CO Grand total (0 to V) | 1 398 071.00 | 116 261.00 | 1 281 810.00 | 1 398 071.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 643 352.00 | 622 663.00 | | 643 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 890.00 | 20 689.00 | | 124 890.00 |
DL TOTAL (I) | 779 462.00 | 654 572.00 | | 779 462.00 |
DX Trade payables and related accounts | 461 808.00 | 529 644.00 | | 461 808.00 |
DY Tax and social security liabilities | 40 126.00 | 4 772.00 | | 40 126.00 |
EA Other liabilities | 413.00 | 1 104.00 | | 413.00 |
EC TOTAL (IV) | 502 348.00 | 535 520.00 | | 502 348.00 |
EE Grand total (I to V) | 1 281 810.00 | 1 190 092.00 | | 1 281 810.00 |
EG Accrued income and payables due within one year | 502 348.00 | 535 520.00 | | 502 348.00 |
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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 | 67 523.00 | | 67 523.00 | 67 523.00 |
FD Production sold - goods | 2 805 546.00 | | 2 805 546.00 | 2 805 546.00 |
FG Production sold - services | 539 119.00 | | 539 119.00 | 539 119.00 |
FJ Net sales | 3 412 189.00 | | 3 412 189.00 | 3 412 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 417 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 134 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 1 095 612.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 3 252 356.00 | |
GG - OPERATING RESULT (I - II) | | | 165 513.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 003.00 | 8 021.00 | | 4 003.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 135 227.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -132 144.00 | | -35.00 |
HK Income tax | 40 820.00 | 2 916.00 | | 40 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 101.00 | 3 488 145.00 | | 3 418 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 211.00 | 3 467 456.00 | | 3 293 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 890.00 | 20 689.00 | | 124 890.00 |
HP References: Equipment leasing | 43 480.00 | | | 43 480.00 |
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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 | 114 827.00 | | 2 123.00 | 114 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 116 950.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 814.00 | | 2 123.00 | 104 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 98 710.00 | 3 724.00 | | 98 710.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 727.00 | 3 724.00 | | 97 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 062.00 | 1 207.00 | 1 441.00 | 14 062.00 |
7B Total provisions for depreciation | 14 062.00 | 1 207.00 | 1 441.00 | 14 062.00 |
7C Grand total | 14 062.00 | 1 207.00 | 1 441.00 | 14 062.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | 1 441.00 | |
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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 | 461 808.00 | 461 808.00 | | 461 808.00 |
8E Income Taxes | 35 640.00 | 35 640.00 | | 35 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 573 005.00 | 573 005.00 | | 573 005.00 |
VA Doubtful or disputed receivables | 36 088.00 | 36 088.00 | | 36 088.00 |
VB VAT | 35 901.00 | 35 901.00 | | 35 901.00 |
VP Miscellaneous | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 453.00 | 668 453.00 | | 668 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 348.00 | 502 348.00 | | 502 348.00 |
