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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 115 470.00 | 103 324.00 | 12 145.00 | 115 470.00 |
AT Other tangible assets | 176 305.00 | 166 751.00 | 9 554.00 | 176 305.00 |
BH Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
BJ TOTAL (I) | 398 733.00 | 311 364.00 | 87 369.00 | 398 733.00 |
BL Raw materials, supplies | 367 959.00 | 29 019.00 | 338 939.00 | 367 959.00 |
BX Customers and related accounts | 1 097 906.00 | 9 553.00 | 1 088 353.00 | 1 097 906.00 |
BZ Other receivables | 93 742.00 | | 93 742.00 | 93 742.00 |
CF Cash and cash equivalents | 441 682.00 | | 441 682.00 | 441 682.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 2 011 032.00 | 38 573.00 | 1 972 460.00 | 2 011 032.00 |
CO Grand total (0 to V) | 2 409 766.00 | 349 937.00 | 2 059 829.00 | 2 409 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 345.00 | 161 640.00 | | 197 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 556.00 | 485 705.00 | | 486 556.00 |
DL TOTAL (I) | 793 901.00 | 757 345.00 | | 793 901.00 |
DP Provisions for Risks | 76 403.00 | 75 906.00 | | 76 403.00 |
DR TOTAL (IV) | 76 403.00 | 75 906.00 | | 76 403.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 937.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 603.00 | | | 277 603.00 |
DX Trade payables and related accounts | 488 074.00 | 451 179.00 | | 488 074.00 |
DY Tax and social security liabilities | 423 221.00 | 630 835.00 | | 423 221.00 |
EA Other liabilities | 614.00 | 7 517.00 | | 614.00 |
EC TOTAL (IV) | 1 189 525.00 | 1 090 468.00 | | 1 189 525.00 |
EE Grand total (I to V) | 2 059 829.00 | 1 923 719.00 | | 2 059 829.00 |
EG Accrued income and payables due within one year | 1 189 525.00 | 1 090 468.00 | | 1 189 525.00 |
EI Including equity loans | 277 603.00 | | | 277 603.00 |
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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 | | | 4 024 751.00 | |
FG Production sold - services | | | 12 055.00 | |
FJ Net sales | | | 4 036 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 258.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 161 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 284.00 | |
FV Inventory change (raw materials and supplies) | | | -6 615.00 | |
FW Other purchases and external expenses | | | 569 142.00 | |
FX Taxes, duties, and similar payments | | | 45 766.00 | |
FY Salaries and Wages | | | 839 798.00 | |
FZ Social Security Contributions | | | 374 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 403.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 495 148.00 | |
GG - OPERATING RESULT (I - II) | | | 666 139.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 660.00 | | |
HD Total exceptional income (VII) | | 15 660.00 | | |
HE Exceptional expenses on management operations | 10 202.00 | 2 017.00 | | 10 202.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 10 202.00 | 14 017.00 | | 10 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 202.00 | 1 643.00 | | -10 202.00 |
HK Income tax | 169 314.00 | 150 787.00 | | 169 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 287.00 | 4 188 008.00 | | 4 161 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 730.00 | 3 702 303.00 | | 3 674 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 556.00 | 485 705.00 | | 486 556.00 |
HP References: Equipment leasing | 14 671.00 | 14 671.00 | | 14 671.00 |
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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 | 379 982.00 | | 18 751.00 | 379 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 033.00 | |
I4 DECREASES Grand Total | | | 398 733.00 | |
IO DECREASES Total including other intangible assets | | | 80 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 925.00 | | | 80 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 024.00 | | 18 751.00 | 273 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 033.00 | | | 26 033.00 |
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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 | 300 819.00 | 10 546.00 | | 300 819.00 |
PE DEPRECIATION Total including other intangible assets | 41 289.00 | | | 41 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 530.00 | 10 546.00 | | 259 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 906.00 | 76 403.00 | 75 906.00 | 75 906.00 |
7C Grand total | 75 906.00 | 76 403.00 | 75 906.00 | 75 906.00 |
UE of which provisions and reversals: - Operating | | 76 403.00 | 75 906.00 | |
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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 | 277 603.00 | 277 603.00 | | 277 603.00 |
8B Suppliers and Related Accounts | 488 074.00 | 488 074.00 | | 488 074.00 |
8D Social Security and Other Social Organizations | 423 221.00 | 423 221.00 | | 423 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
UX Other trade receivables | 1 097 906.00 | 1 097 906.00 | | 1 097 906.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 742.00 | 93 742.00 | | 93 742.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 424.00 | 1 201 391.00 | 26 033.00 | 1 227 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 525.00 | 1 189 525.00 | | 1 189 525.00 |
