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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 148 256.00 | 73 424.00 | 74 833.00 | 148 256.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 170 296.00 | 86 774.00 | 83 523.00 | 170 296.00 |
BL Raw materials, supplies | 113 431.00 | | 113 431.00 | 113 431.00 |
BN Goods in progress | 48 019.00 | | 48 019.00 | 48 019.00 |
BX Customers and related accounts | 53 656.00 | | 53 656.00 | 53 656.00 |
BZ Other receivables | 315 328.00 | | 315 328.00 | 315 328.00 |
CF Cash and cash equivalents | 339 227.00 | | 339 227.00 | 339 227.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 875 932.00 | | 875 932.00 | 875 932.00 |
CO Grand total (0 to V) | 1 046 228.00 | 86 774.00 | 959 455.00 | 1 046 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 161 724.00 | | | 161 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 876.00 | | | 74 876.00 |
DK Regulated provisions | 1 342.00 | | | 1 342.00 |
DL TOTAL (I) | 292 942.00 | | | 292 942.00 |
DU Loans and Debts from Credit Institutions (3) | 26 067.00 | | | 26 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 364.00 | | | 21 364.00 |
DX Trade payables and related accounts | 128 958.00 | | | 128 958.00 |
DY Tax and social security liabilities | 117 313.00 | | | 117 313.00 |
EA Other liabilities | 372 812.00 | | | 372 812.00 |
EC TOTAL (IV) | 666 513.00 | | | 666 513.00 |
EE Grand total (I to V) | 959 455.00 | | | 959 455.00 |
EG Accrued income and payables due within one year | 654 793.00 | | | 654 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 207 132.00 | | 2 207 132.00 | 2 207 132.00 |
FJ Net sales | 2 207 132.00 | | 2 207 132.00 | 2 207 132.00 |
FM Inventory production | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 217 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 208.00 | |
FV Inventory change (raw materials and supplies) | | | -20 665.00 | |
FW Other purchases and external expenses | | | 509 865.00 | |
FX Taxes, duties, and similar payments | | | 16 904.00 | |
FY Salaries and Wages | | | 326 691.00 | |
FZ Social Security Contributions | | | 83 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 899.00 | |
GE Other Expenses | | | 65 836.00 | |
GF Total Operating Expenses (II) | | | 2 116 560.00 | |
GG - OPERATING RESULT (I - II) | | | 100 878.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | | | 4 734.00 |
A4 Equity method investments | 65 134.00 | | | 65 134.00 |
HB Exceptional income from capital transactions | 35 300.00 | | | 35 300.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 35 311.00 | | | 35 311.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 27 576.00 | | | 27 576.00 |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 28 320.00 | | | 28 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | | | 6 991.00 |
HK Income tax | 29 833.00 | | | 29 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 113.00 | | | 2 253 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 237.00 | | | 2 178 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 876.00 | | | 74 876.00 |
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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 | 78 195.00 | 43 899.00 | 35 321.00 | 78 195.00 |
PE DEPRECIATION Total including other intangible assets | 11 056.00 | 2 294.00 | | 11 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 138.00 | 41 606.00 | 35 321.00 | 67 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 778.00 | 575.00 | 11.00 | 778.00 |
7C Grand total | 778.00 | 575.00 | 11.00 | 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 364.00 | 21 364.00 | | 21 364.00 |
8B Suppliers and Related Accounts | 128 958.00 | 128 958.00 | | 128 958.00 |
8D Social Security and Other Social Organizations | 117 313.00 | 117 313.00 | | 117 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 812.00 | 372 812.00 | | 372 812.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
VH Loans with a maturity of more than one year at origin | 26 067.00 | 14 347.00 | 11 720.00 | 26 067.00 |
VS Prepaid expenses | 375 256.00 | 375 256.00 | | 375 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 946.00 | 375 256.00 | 5 690.00 | 380 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 513.00 | 654 793.00 | 11 720.00 | 666 513.00 |
