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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 | 37 622.00 | 35 675.00 | 1 948.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 16 084.00 | 8 338.00 | 7 747.00 | 16 084.00 |
AT Other tangible assets | 100 597.00 | 75 352.00 | 25 246.00 | 100 597.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 862 031.00 | 119 364.00 | 742 667.00 | 862 031.00 |
BL Raw materials, supplies | 18 214.00 | 18 214.00 | | 18 214.00 |
BT Goods | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 698 114.00 | | 698 114.00 | 698 114.00 |
BZ Other receivables | 162 699.00 | | 162 699.00 | 162 699.00 |
CD Marketable securities | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 907 052.00 | 18 214.00 | 888 839.00 | 907 052.00 |
CO Grand total (0 to V) | 1 769 083.00 | 137 577.00 | 1 631 506.00 | 1 769 083.00 |
CU Other investments | 706 010.00 | | 706 010.00 | 706 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 36 140.00 | 33 884.00 | | 36 140.00 |
DH Retained earnings | 137 357.00 | 127 494.00 | | 137 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 443.00 | 45 119.00 | | 66 443.00 |
DL TOTAL (I) | 707 040.00 | 673 597.00 | | 707 040.00 |
DU Loans and Debts from Credit Institutions (3) | 301 681.00 | 427 929.00 | | 301 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 5 853.00 | | 9 267.00 |
DX Trade payables and related accounts | 366 440.00 | 597 276.00 | | 366 440.00 |
DY Tax and social security liabilities | 163 759.00 | 91 717.00 | | 163 759.00 |
EA Other liabilities | 83 319.00 | 676.00 | | 83 319.00 |
EC TOTAL (IV) | 924 466.00 | 1 123 452.00 | | 924 466.00 |
EE Grand total (I to V) | 1 631 506.00 | 1 797 049.00 | | 1 631 506.00 |
EG Accrued income and payables due within one year | 727 801.00 | 1 029 248.00 | | 727 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 070.00 | 255 534.00 | | 44 070.00 |
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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 | 1 260 754.00 | | 1 260 754.00 | 1 260 754.00 |
FD Production sold - goods | 735 338.00 | | 735 338.00 | 735 338.00 |
FG Production sold - services | 835 428.00 | | 835 428.00 | 835 428.00 |
FJ Net sales | 2 831 520.00 | | 2 831 520.00 | 2 831 520.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 857 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 583.00 | |
FT Inventory change (goods) | | | 3 772.00 | |
FU Purchases of raw materials and other supplies | | | 715 872.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 379 884.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 425 481.00 | |
FZ Social Security Contributions | | | 184 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 214.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 2 795 435.00 | |
GG - OPERATING RESULT (I - II) | | | 61 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 769.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 25 776.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 033.00 | 3 528.00 | | 7 033.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | | 12 848.00 | | |
HD Total exceptional income (VII) | 1 275.00 | 12 848.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 5.00 | 316.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 10 966.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 11 282.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 1 566.00 | | 1 270.00 |
HK Income tax | 13 711.00 | 5 203.00 | | 13 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 279.00 | 2 680 407.00 | | 2 884 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 836.00 | 2 635 288.00 | | 2 817 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 443.00 | 45 119.00 | | 66 443.00 |
HP References: Equipment leasing | 5 145.00 | 5 145.00 | | 5 145.00 |
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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 | 85 395.00 | 33 970.00 | | 85 395.00 |
PE DEPRECIATION Total including other intangible assets | 33 196.00 | 2 479.00 | | 33 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 199.00 | 31 491.00 | | 52 199.00 |
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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 | 366 440.00 | 366 440.00 | | 366 440.00 |
8D Social Security and Other Social Organizations | 163 759.00 | 163 759.00 | | 163 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 586.00 | 92 586.00 | | 92 586.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 301 681.00 | 105 016.00 | 196 665.00 | 301 681.00 |
VS Prepaid expenses | 863 870.00 | 863 870.00 | | 863 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 587.00 | 863 870.00 | 1 717.00 | 865 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 466.00 | 727 801.00 | 196 665.00 | 924 466.00 |
