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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
AH Goodwill | 103 034.00 | | 103 034.00 | 103 034.00 |
AJ Other Intangible Assets | 16 716.00 | 16 716.00 | | 16 716.00 |
AP Buildings | 6 987.00 | 2 989.00 | 3 998.00 | 6 987.00 |
AR Technical installations, industrial equipment and tools | 2 455 207.00 | 2 316 049.00 | 139 158.00 | 2 455 207.00 |
AT Other tangible assets | 244 575.00 | 202 394.00 | 42 181.00 | 244 575.00 |
BD Other fixed assets | 60 544.00 | | 60 544.00 | 60 544.00 |
BH Other financial assets | 7 630.00 | 830.00 | 6 800.00 | 7 630.00 |
BJ TOTAL (I) | 2 908 032.00 | 2 552 317.00 | 355 715.00 | 2 908 032.00 |
BL Raw materials, supplies | 246 830.00 | 87 480.00 | 159 350.00 | 246 830.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 836 053.00 | 31 054.00 | 805 000.00 | 836 053.00 |
BZ Other receivables | 142 169.00 | | 142 169.00 | 142 169.00 |
CD Marketable securities | 49 268.00 | | 49 268.00 | 49 268.00 |
CF Cash and cash equivalents | 622 071.00 | | 622 071.00 | 622 071.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 927 001.00 | 118 534.00 | 1 808 468.00 | 1 927 001.00 |
CO Grand total (0 to V) | 4 835 034.00 | 2 670 851.00 | 2 164 183.00 | 4 835 034.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 087 000.00 | | | 1 087 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 360.00 | | | 210 360.00 |
DK Regulated provisions | 2 600.00 | | | 2 600.00 |
DL TOTAL (I) | 1 519 959.00 | | | 1 519 959.00 |
DP Provisions for Risks | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 172 046.00 | | | 172 046.00 |
DY Tax and social security liabilities | 354 795.00 | | | 354 795.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 536 224.00 | | | 536 224.00 |
EE Grand total (I to V) | 2 164 183.00 | | | 2 164 183.00 |
EG Accrued income and payables due within one year | 536 224.00 | | | 536 224.00 |
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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 | 2 948 062.00 | 337 902.00 | 3 285 964.00 | 2 948 062.00 |
FD Production sold - goods | 59 947.00 | | 59 947.00 | 59 947.00 |
FG Production sold - services | 147 944.00 | 24 546.00 | 172 490.00 | 147 944.00 |
FJ Net sales | 3 155 953.00 | 362 448.00 | 3 518 401.00 | 3 155 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 694.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 731 192.00 | |
FS Purchases of goods (including customs duties) | | | 33 990.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 736.00 | |
FV Inventory change (raw materials and supplies) | | | -60 590.00 | |
FW Other purchases and external expenses | | | 905 438.00 | |
FX Taxes, duties, and similar payments | | | 36 602.00 | |
FY Salaries and Wages | | | 832 336.00 | |
FZ Social Security Contributions | | | 311 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 480.00 | |
GE Other Expenses | | | 95 073.00 | |
GF Total Operating Expenses (II) | | | 3 545 157.00 | |
GG - OPERATING RESULT (I - II) | | | 186 035.00 | |
GL Other interest and similar income | | | 25 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 469.00 | |
GN Positive exchange differences | | | 946.00 | |
GP Total financial income (V) | | | 35 517.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 285.00 | | | 64 285.00 |
HA Exceptional income from management transactions | 15 434.00 | | | 15 434.00 |
HB Exceptional income from capital transactions | 121 840.00 | | | 121 840.00 |
HD Total exceptional income (VII) | 137 274.00 | | | 137 274.00 |
HE Exceptional expenses on management operations | 7 072.00 | | | 7 072.00 |
HF Exceptional expenses on capital transactions | 129 469.00 | | | 129 469.00 |
HH Total exceptional expenses (VIII) | 136 541.00 | | | 136 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HK Income tax | 11 230.00 | | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 983.00 | | | 3 903 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 623.00 | | | 3 693 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 360.00 | | | 210 360.00 |
HP References: Equipment leasing | 198 837.00 | | | 198 837.00 |
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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 | 2 875 748.00 | | 178 586.00 | 2 875 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 469.00 | 68 174.00 | |
I4 DECREASES Grand Total | | 146 302.00 | 2 908 032.00 | |
IO DECREASES Total including other intangible assets | | | 133 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 833.00 | 2 706 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 089.00 | | | 133 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 016.00 | | 178 586.00 | 2 665 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 643.00 | | | 77 643.00 |
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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 | 2 441 131.00 | 127 189.00 | 16 833.00 | 2 441 131.00 |
PE DEPRECIATION Total including other intangible assets | 30 055.00 | | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 076.00 | 127 189.00 | 16 833.00 | 2 411 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 299.00 | | 9 469.00 | 10 299.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 600.00 | | | 2 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 77 880.00 | 87 480.00 | 77 880.00 | 77 880.00 |
6T Receivables | 101 581.00 | 1.00 | 70 528.00 | 101 581.00 |
7B Total provisions for depreciation | 189 760.00 | 87 481.00 | 157 877.00 | 189 760.00 |
7C Grand total | 300 360.00 | 87 481.00 | 157 877.00 | 300 360.00 |
UE of which provisions and reversals: - Operating | | | 87 481.00 | |
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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 | 172 046.00 | 172 046.00 | | 172 046.00 |
8C Staff and Related Accounts | 126 681.00 | 126 681.00 | | 126 681.00 |
8D Social Security and Other Social Organizations | 160 180.00 | 160 180.00 | | 160 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 798 789.00 | 798 789.00 | | 798 789.00 |
UY Staff and related accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
VA Doubtful or disputed receivables | 37 264.00 | 37 264.00 | | 37 264.00 |
VB VAT | 87 414.00 | 87 414.00 | | 87 414.00 |
VC Group and associates | 36 064.00 | 36 064.00 | | 36 064.00 |
VH Loans with a maturity of more than one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 19 380.00 | | | 19 380.00 |
VN Other taxes, similar payments | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 874.00 | 32 874.00 | | 32 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 462.00 | 978 832.00 | 7 630.00 | 986 462.00 |
VW VAT | 35 060.00 | 35 060.00 | | 35 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 224.00 | 536 224.00 | | 536 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
