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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 845.00 | 13 516.00 | 7 329.00 | 20 845.00 |
AT Other tangible assets | 134 004.00 | 65 295.00 | 68 709.00 | 134 004.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 173 370.00 | 79 191.00 | 94 179.00 | 173 370.00 |
BL Raw materials, supplies | 42 672.00 | | 42 672.00 | 42 672.00 |
BP Services in progress | 25 307.00 | | 25 307.00 | 25 307.00 |
BX Customers and related accounts | 618 875.00 | 31 852.00 | 587 023.00 | 618 875.00 |
BZ Other receivables | 44 780.00 | | 44 780.00 | 44 780.00 |
CF Cash and cash equivalents | 63 375.00 | | 63 375.00 | 63 375.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 795 778.00 | 31 852.00 | 763 926.00 | 795 778.00 |
CO Grand total (0 to V) | 969 148.00 | 111 043.00 | 858 105.00 | 969 148.00 |
CU Other investments | 5 480.00 | | 5 480.00 | 5 480.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 071.00 | 159 379.00 | | 219 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 090.00 | 119 692.00 | | 104 090.00 |
DL TOTAL (I) | 331 411.00 | 287 321.00 | | 331 411.00 |
DU Loans and Debts from Credit Institutions (3) | 90 262.00 | 92 810.00 | | 90 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 2 325.00 | | 1 327.00 |
DX Trade payables and related accounts | 204 888.00 | 244 914.00 | | 204 888.00 |
DY Tax and social security liabilities | 222 178.00 | 188 320.00 | | 222 178.00 |
EA Other liabilities | 8 040.00 | 1 810.00 | | 8 040.00 |
EB Prepaid income (2) | | 1 811.00 | | |
EC TOTAL (IV) | 526 694.00 | 531 991.00 | | 526 694.00 |
EE Grand total (I to V) | 858 105.00 | 819 312.00 | | 858 105.00 |
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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 | 2 427 010.00 | 41.00 | 2 427 051.00 | 2 427 010.00 |
FG Production sold - services | 6 225.00 | | 6 225.00 | 6 225.00 |
FJ Net sales | 2 433 235.00 | 41.00 | 2 433 276.00 | 2 433 235.00 |
FM Inventory production | | | -56 612.00 | |
FN Capitalized production | | | 5 680.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 387 794.00 | |
FU Purchases of raw materials and other supplies | | | 877 301.00 | |
FV Inventory change (raw materials and supplies) | | | -6 918.00 | |
FW Other purchases and external expenses | | | 556 878.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 524 455.00 | |
FZ Social Security Contributions | | | 253 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 260 332.00 | |
GG - OPERATING RESULT (I - II) | | | 127 462.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | 6 030.00 | | 4 102.00 |
HA Exceptional income from management transactions | | 2 048.00 | | |
HB Exceptional income from capital transactions | 33 671.00 | 20 833.00 | | 33 671.00 |
HD Total exceptional income (VII) | 33 671.00 | 22 881.00 | | 33 671.00 |
HE Exceptional expenses on management operations | 323.00 | 489.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 27 318.00 | 23 833.00 | | 27 318.00 |
HH Total exceptional expenses (VIII) | 27 641.00 | 24 322.00 | | 27 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | -1 440.00 | | 6 030.00 |
HK Income tax | 25 381.00 | 36 366.00 | | 25 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 541.00 | 1 890 834.00 | | 2 421 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 452.00 | 1 771 141.00 | | 2 317 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 090.00 | 119 692.00 | | 104 090.00 |
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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 | 164 201.00 | 70 028.00 | 60 859.00 | 164 201.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 820.00 | 70 028.00 | 60 859.00 | 153 820.00 |
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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 | 204 888.00 | 204 888.00 | | 204 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 90 262.00 | 38 660.00 | 51 602.00 | 90 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 178.00 | 222 178.00 | | 222 178.00 |
VS Prepaid expenses | 664 425.00 | 664 425.00 | | 664 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 085.00 | 664 425.00 | 2 660.00 | 667 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 694.00 | 475 092.00 | 51 602.00 | 526 694.00 |
