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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 | 19 498.00 | 17 687.00 | 1 811.00 | 19 498.00 |
AP Buildings | 407 704.00 | 405 612.00 | 2 092.00 | 407 704.00 |
AR Technical installations, industrial equipment and tools | 507 274.00 | 351 407.00 | 155 867.00 | 507 274.00 |
AT Other tangible assets | 296 878.00 | 211 981.00 | 84 896.00 | 296 878.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 246 354.00 | 996 688.00 | 249 666.00 | 1 246 354.00 |
BT Goods | 461 284.00 | 201 839.00 | 259 445.00 | 461 284.00 |
BX Customers and related accounts | 1 019 657.00 | 107 147.00 | 912 510.00 | 1 019 657.00 |
BZ Other receivables | 677 113.00 | 588 904.00 | 88 209.00 | 677 113.00 |
CF Cash and cash equivalents | 597 310.00 | | 597 310.00 | 597 310.00 |
CJ TOTAL (II) | 2 755 363.00 | 897 890.00 | 1 857 473.00 | 2 755 363.00 |
CO Grand total (0 to V) | 4 001 717.00 | 1 894 578.00 | 2 107 139.00 | 4 001 717.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 340 352.00 | 1 210 572.00 | | 1 340 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 968.00 | 129 780.00 | | 146 968.00 |
DJ Investment subsidies | 42 664.00 | 6 996.00 | | 42 664.00 |
DL TOTAL (I) | 1 584 983.00 | 1 402 348.00 | | 1 584 983.00 |
DU Loans and Debts from Credit Institutions (3) | 20 694.00 | 48 658.00 | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 3 902.00 | | 2 534.00 |
DX Trade payables and related accounts | 282 707.00 | 539 213.00 | | 282 707.00 |
DY Tax and social security liabilities | 214 959.00 | 156 782.00 | | 214 959.00 |
EA Other liabilities | 1 262.00 | 12 330.00 | | 1 262.00 |
EC TOTAL (IV) | 522 156.00 | 760 884.00 | | 522 156.00 |
EE Grand total (I to V) | 2 107 139.00 | 2 163 232.00 | | 2 107 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 528 660.00 | |
FD Production sold - goods | | | 451 971.00 | |
FJ Net sales | | | 4 980 631.00 | |
FQ Other income | | | 35 118.00 | |
FR Total operating income (I) | | | 5 015 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 570.00 | |
FT Inventory change (goods) | | | 64 675.00 | |
FU Purchases of raw materials and other supplies | | | 64 451.00 | |
FW Other purchases and external expenses | | | 456 611.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
FY Salaries and Wages | | | 397 249.00 | |
FZ Social Security Contributions | | | 147 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 830.00 | |
GE Other Expenses | | | 24 272.00 | |
GF Total Operating Expenses (II) | | | 4 826 037.00 | |
GG - OPERATING RESULT (I - II) | | | 189 711.00 | |
GP Total financial income (V) | | | 21 556.00 | |
GU Total financial expenses (VI) | | | 13 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 332.00 | 2 332.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 10 316.00 | 510.00 | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | 1 822.00 | | -5 984.00 |
HK Income tax | 45 133.00 | 36 215.00 | | 45 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 637.00 | 4 086 177.00 | | 5 041 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 669.00 | 3 956 397.00 | | 4 894 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 968.00 | 129 780.00 | | 146 968.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 17 356.00 | 2 142.00 | | 17 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 929 965.00 | 70 326.00 | 13 603.00 | 929 965.00 |
PE DEPRECIATION Total including other intangible assets | 17 279.00 | 408.00 | | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 686.00 | 69 918.00 | 13 603.00 | 912 686.00 |
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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 | 282 707.00 | 282 707.00 | | 282 707.00 |
8D Social Security and Other Social Organizations | 214 959.00 | 214 959.00 | | 214 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 677 113.00 | 677 113.00 | | 677 113.00 |
VA Doubtful or disputed receivables | 1 019 657.00 | 1 019 657.00 | | 1 019 657.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 17 196.00 | 8 946.00 | 8 250.00 | 17 196.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 770.00 | 1 696 770.00 | 5 000.00 | 1 701 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 156.00 | 513 906.00 | 8 250.00 | 522 156.00 |
