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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 10 060.00 | 1 287.00 | 8 773.00 | 10 060.00 |
AP Buildings | 4 421.00 | 96.00 | 4 325.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 627 870.00 | 348 155.00 | 279 715.00 | 627 870.00 |
AT Other tangible assets | 264 328.00 | 130 342.00 | 133 986.00 | 264 328.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
BJ TOTAL (I) | 933 665.00 | 481 470.00 | 452 196.00 | 933 665.00 |
BL Raw materials, supplies | 100 426.00 | | 100 426.00 | 100 426.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 562 019.00 | 3 308.00 | 558 711.00 | 562 019.00 |
BZ Other receivables | 91 385.00 | | 91 385.00 | 91 385.00 |
CF Cash and cash equivalents | 146 875.00 | | 146 875.00 | 146 875.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 913 915.00 | 3 308.00 | 910 608.00 | 913 915.00 |
CO Grand total (0 to V) | 1 847 580.00 | 484 777.00 | 1 362 803.00 | 1 847 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 5 427.00 | 734.00 | | 5 427.00 |
DG Other reserves | 103 119.00 | 13 943.00 | | 103 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 599.00 | 93 870.00 | | 153 599.00 |
DL TOTAL (I) | 522 145.00 | 368 546.00 | | 522 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 389.00 | 321 774.00 | | 273 389.00 |
DW Advances and down payments received on current orders | 1 157.00 | 10.00 | | 1 157.00 |
DX Trade payables and related accounts | 386 681.00 | 325 363.00 | | 386 681.00 |
DY Tax and social security liabilities | 138 028.00 | 123 743.00 | | 138 028.00 |
DZ Fixed asset liabilities and related accounts | 31 926.00 | 48 988.00 | | 31 926.00 |
EA Other liabilities | 9 477.00 | 6 315.00 | | 9 477.00 |
EC TOTAL (IV) | 840 658.00 | 826 193.00 | | 840 658.00 |
EE Grand total (I to V) | 1 362 803.00 | 1 194 739.00 | | 1 362 803.00 |
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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 | 17 410.00 | | 17 410.00 | 17 410.00 |
FG Production sold - services | 3 736 136.00 | | 3 736 136.00 | 3 736 136.00 |
FJ Net sales | 3 753 546.00 | | 3 753 546.00 | 3 753 546.00 |
FO Operating subsidies | | | 30 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 792 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 488.00 | |
FV Inventory change (raw materials and supplies) | | | -30 196.00 | |
FW Other purchases and external expenses | | | 1 003 192.00 | |
FX Taxes, duties, and similar payments | | | 33 046.00 | |
FY Salaries and Wages | | | 555 221.00 | |
FZ Social Security Contributions | | | 135 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 575 818.00 | |
GG - OPERATING RESULT (I - II) | | | 217 175.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 924.00 | 7 055.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 7 055.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -7 055.00 | | -2 924.00 |
HK Income tax | 54 367.00 | 29 728.00 | | 54 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 070.00 | 3 211 760.00 | | 3 793 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 471.00 | 3 117 890.00 | | 3 639 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 599.00 | 93 870.00 | | 153 599.00 |
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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 | 894 632.00 | | 55 490.00 | 894 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 397.00 | |
I4 DECREASES Grand Total | | 16 456.00 | 933 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 456.00 | 906 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 092.00 | | 54 044.00 | 869 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | 1 447.00 | 23 950.00 |
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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 | 368 431.00 | 122 939.00 | 9 900.00 | 368 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 841.00 | 122 939.00 | 9 900.00 | 366 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 308.00 | | |
7B Total provisions for depreciation | | 3 308.00 | | |
7C Grand total | | 3 308.00 | | |
UE of which provisions and reversals: - Operating | | 3 308.00 | | |
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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 | 386 681.00 | 386 681.00 | | 386 681.00 |
8C Staff and Related Accounts | 79 289.00 | 79 289.00 | | 79 289.00 |
8D Social Security and Other Social Organizations | 35 136.00 | 35 136.00 | | 35 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
UT Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
UX Other trade receivables | 558 530.00 | 558 530.00 | | 558 530.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 45 123.00 | 45 123.00 | | 45 123.00 |
VI Group and Associates | 273 389.00 | 273 389.00 | | 273 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 575.00 | 20 575.00 | | 20 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 083.00 | 46 083.00 | | 46 083.00 |
VS Prepaid expenses | 13 173.00 | 13 173.00 | | 13 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 974.00 | 666 578.00 | 25 397.00 | 691 974.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 501.00 | 839 501.00 | | 839 501.00 |
