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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 025.00 | 2 024.00 | | 2 025.00 |
AP Buildings | 114 343.00 | 45 369.00 | 68 974.00 | 114 343.00 |
AR Technical installations, industrial equipment and tools | 222 692.00 | 203 814.00 | 18 878.00 | 222 692.00 |
AT Other tangible assets | 296 612.00 | 240 663.00 | 55 949.00 | 296 612.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 673 030.00 | 505 797.00 | 167 233.00 | 673 030.00 |
BL Raw materials, supplies | 48 531.00 | | 48 531.00 | 48 531.00 |
BN Goods in progress | 30 492.00 | | 30 492.00 | 30 492.00 |
BX Customers and related accounts | 800 313.00 | 808.00 | 799 505.00 | 800 313.00 |
BZ Other receivables | 90 996.00 | | 90 996.00 | 90 996.00 |
CF Cash and cash equivalents | 940 245.00 | | 940 245.00 | 940 245.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 1 913 408.00 | 808.00 | 1 912 600.00 | 1 913 408.00 |
CO Grand total (0 to V) | 2 586 438.00 | 506 605.00 | 2 079 834.00 | 2 586 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 490 588.00 | 681 060.00 | | 490 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 771.00 | 59 528.00 | | 160 771.00 |
DL TOTAL (I) | 871 359.00 | 960 588.00 | | 871 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 815.00 | | | 249 815.00 |
DX Trade payables and related accounts | 689 063.00 | 676 017.00 | | 689 063.00 |
DY Tax and social security liabilities | 266 009.00 | 223 956.00 | | 266 009.00 |
EA Other liabilities | 3 588.00 | 2 787.00 | | 3 588.00 |
EC TOTAL (IV) | 1 208 474.00 | 902 760.00 | | 1 208 474.00 |
EE Grand total (I to V) | 2 079 834.00 | 1 863 348.00 | | 2 079 834.00 |
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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 | 3 237 879.00 | | 3 237 879.00 | 3 237 879.00 |
FJ Net sales | 3 237 879.00 | | 3 237 879.00 | 3 237 879.00 |
FM Inventory production | | | 17 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 109.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 269 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 727.00 | |
FV Inventory change (raw materials and supplies) | | | 43 376.00 | |
FW Other purchases and external expenses | | | 1 290 173.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 387 476.00 | |
FZ Social Security Contributions | | | 105 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 060 026.00 | |
GG - OPERATING RESULT (I - II) | | | 209 393.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 357.00 | | | 5 357.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 357.00 | | | 6 357.00 |
HE Exceptional expenses on management operations | 485.00 | 849.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 849.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | -849.00 | | 5 872.00 |
HK Income tax | 55 539.00 | 7 873.00 | | 55 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 821.00 | 2 929 672.00 | | 3 276 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 050.00 | 2 870 144.00 | | 3 116 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 771.00 | 59 528.00 | | 160 771.00 |
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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 | 640 383.00 | | 32 647.00 | 640 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 673 030.00 | |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 000.00 | | 32 647.00 | 601 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 465 466.00 | 40 331.00 | | 465 466.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | 3.00 | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 518.00 | 40 327.00 | | 449 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 653.00 | | 2 845.00 | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | | 2 845.00 | 3 653.00 |
7C Grand total | 3 653.00 | | 2 845.00 | 3 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 689 063.00 | 689 063.00 | | 689 063.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8E Income Taxes | 47 335.00 | 47 335.00 | | 47 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 799 293.00 | 799 293.00 | | 799 293.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 77 498.00 | 77 498.00 | | 77 498.00 |
VI Group and Associates | 249 815.00 | 249 815.00 | | 249 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 140.00 | 894 140.00 | | 894 140.00 |
VW VAT | 178 056.00 | 178 056.00 | | 178 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 474.00 | 1 208 474.00 | | 1 208 474.00 |
