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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 | 3 560.00 | 2 164.00 | 1 396.00 | 3 560.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 157 129.00 | 154 619.00 | 2 510.00 | 157 129.00 |
AT Other tangible assets | 284 074.00 | 162 527.00 | 121 546.00 | 284 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 450 668.00 | 319 310.00 | 131 358.00 | 450 668.00 |
BL Raw materials, supplies | 197 242.00 | | 197 242.00 | 197 242.00 |
BR Intermediate and finished products | 304 450.00 | | 304 450.00 | 304 450.00 |
BX Customers and related accounts | 1 092 411.00 | | 1 092 411.00 | 1 092 411.00 |
BZ Other receivables | 246 255.00 | | 246 255.00 | 246 255.00 |
CF Cash and cash equivalents | 126 113.00 | | 126 113.00 | 126 113.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 967 026.00 | | 1 967 026.00 | 1 967 026.00 |
CO Grand total (0 to V) | 2 417 694.00 | 319 310.00 | 2 098 384.00 | 2 417 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 289.00 | 12 936.00 | | 15 289.00 |
DG Other reserves | 317 136.00 | 272 444.00 | | 317 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 252.00 | 47 045.00 | | 93 252.00 |
DL TOTAL (I) | 725 677.00 | 632 425.00 | | 725 677.00 |
DP Provisions for Risks | 84 856.00 | 49 648.00 | | 84 856.00 |
DQ Provisions for Expenses | | 29 826.00 | | |
DR TOTAL (IV) | 84 856.00 | 79 474.00 | | 84 856.00 |
DU Loans and Debts from Credit Institutions (3) | 274 198.00 | 49 565.00 | | 274 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 656.00 | 160 528.00 | | 323 656.00 |
DX Trade payables and related accounts | 524 537.00 | 357 505.00 | | 524 537.00 |
DY Tax and social security liabilities | 147 415.00 | 118 710.00 | | 147 415.00 |
EA Other liabilities | 18 045.00 | 50 586.00 | | 18 045.00 |
EC TOTAL (IV) | 1 287 851.00 | 736 895.00 | | 1 287 851.00 |
EE Grand total (I to V) | 2 098 384.00 | 1 448 794.00 | | 2 098 384.00 |
EG Accrued income and payables due within one year | | 724 008.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 345.00 | | |
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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 | 3 350 696.00 | | 3 350 696.00 | 3 350 696.00 |
FJ Net sales | 3 350 696.00 | | 3 350 696.00 | 3 350 696.00 |
FM Inventory production | | | 8 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 377 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 213.00 | |
FV Inventory change (raw materials and supplies) | | | -42 727.00 | |
FW Other purchases and external expenses | | | 356 471.00 | |
FX Taxes, duties, and similar payments | | | 19 134.00 | |
FY Salaries and Wages | | | 685 321.00 | |
FZ Social Security Contributions | | | 355 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 746.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 255 360.00 | |
GG - OPERATING RESULT (I - II) | | | 122 175.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 025.00 | | |
HB Exceptional income from capital transactions | 29 826.00 | | | 29 826.00 |
HD Total exceptional income (VII) | 29 826.00 | 2 025.00 | | 29 826.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 4 102.00 | 780.00 | | 4 102.00 |
HG Exceptional depreciation and provisions | 35 208.00 | 49 648.00 | | 35 208.00 |
HH Total exceptional expenses (VIII) | 39 330.00 | 50 428.00 | | 39 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 504.00 | -48 403.00 | | -9 504.00 |
HK Income tax | 15 893.00 | 1 311.00 | | 15 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 360.00 | 3 049 004.00 | | 3 407 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 109.00 | 3 001 958.00 | | 3 314 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 252.00 | 47 045.00 | | 93 252.00 |
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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 | 267 564.00 | 51 746.00 | | 267 564.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 1 264.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 664.00 | 50 482.00 | | 266 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 474.00 | 35 208.00 | 29 826.00 | 79 474.00 |
7C Grand total | 79 474.00 | 35 208.00 | 29 826.00 | 79 474.00 |
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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 | 323 656.00 | 323 656.00 | | 323 656.00 |
8B Suppliers and Related Accounts | 524 537.00 | 524 537.00 | | 524 537.00 |
8D Social Security and Other Social Organizations | 147 415.00 | 147 415.00 | | 147 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 274 198.00 | 246 235.00 | 27 963.00 | 274 198.00 |
VS Prepaid expenses | 1 339 221.00 | 1 339 221.00 | | 1 339 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 791.00 | 1 339 221.00 | 570.00 | 1 339 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 851.00 | 1 259 888.00 | 27 963.00 | 1 287 851.00 |
