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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 13 090.00 | 10 316.00 | 2 774.00 | 13 090.00 |
AR Technical installations, industrial equipment and tools | 196 093.00 | 179 206.00 | 16 887.00 | 196 093.00 |
AT Other tangible assets | 230 374.00 | 209 892.00 | 20 481.00 | 230 374.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 463 918.00 | 402 159.00 | 61 759.00 | 463 918.00 |
BL Raw materials, supplies | 60 515.00 | | 60 515.00 | 60 515.00 |
BN Goods in progress | 20 379.00 | | 20 379.00 | 20 379.00 |
BX Customers and related accounts | 223 367.00 | | 223 367.00 | 223 367.00 |
BZ Other receivables | 24 335.00 | | 24 335.00 | 24 335.00 |
CF Cash and cash equivalents | 237 157.00 | | 237 157.00 | 237 157.00 |
CH Prepaid expenses | 28 184.00 | | 28 184.00 | 28 184.00 |
CJ TOTAL (II) | 593 938.00 | | 593 938.00 | 593 938.00 |
CO Grand total (0 to V) | 1 057 856.00 | 402 159.00 | 655 697.00 | 1 057 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 244.00 | | | 183 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 072.00 | | | 79 072.00 |
DL TOTAL (I) | 270 702.00 | | | 270 702.00 |
DU Loans and Debts from Credit Institutions (3) | 8 931.00 | | | 8 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 068.00 | | | 112 068.00 |
DX Trade payables and related accounts | 149 534.00 | | | 149 534.00 |
DY Tax and social security liabilities | 88 264.00 | | | 88 264.00 |
EA Other liabilities | 26 198.00 | | | 26 198.00 |
EC TOTAL (IV) | 384 995.00 | | | 384 995.00 |
EE Grand total (I to V) | 655 697.00 | | | 655 697.00 |
EG Accrued income and payables due within one year | 381 298.00 | | | 381 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 291 534.00 | | 2 291 534.00 | 2 291 534.00 |
FJ Net sales | 2 291 534.00 | | 2 291 534.00 | 2 291 534.00 |
FM Inventory production | | | -11 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 3 128.00 | |
FR Total operating income (I) | | | 2 287 431.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 894 322.00 | |
FV Inventory change (raw materials and supplies) | | | -41 528.00 | |
FW Other purchases and external expenses | | | 649 384.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 418 106.00 | |
FZ Social Security Contributions | | | 236 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 803.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 189 013.00 | |
GG - OPERATING RESULT (I - II) | | | 98 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
A2 TOTAL ASSETS | 93 305.00 | | | 93 305.00 |
HA Exceptional income from management transactions | 6 104.00 | | | 6 104.00 |
HD Total exceptional income (VII) | 6 104.00 | | | 6 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | | | 6 104.00 |
HK Income tax | 25 656.00 | | | 25 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 816.00 | | | 2 294 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 743.00 | | | 2 215 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 072.00 | | | 79 072.00 |
HP References: Equipment leasing | 3 183.00 | | | 3 183.00 |
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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 | 380 356.00 | 23 641.00 | | 380 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 611.00 | 23 641.00 | | 377 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | | 1 755.00 | 1 755.00 |
7C Grand total | 1 755.00 | | 1 755.00 | 1 755.00 |
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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 | 112 068.00 | 112 068.00 | | 112 068.00 |
8B Suppliers and Related Accounts | 149 534.00 | 149 534.00 | | 149 534.00 |
8D Social Security and Other Social Organizations | 88 264.00 | 88 264.00 | | 88 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 198.00 | 26 198.00 | | 26 198.00 |
VG Loans with a maturity of up to one year at origin | 8 931.00 | 5 234.00 | 3 697.00 | 8 931.00 |
VS Prepaid expenses | 275 886.00 | 275 886.00 | | 275 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 886.00 | 275 886.00 | | 275 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 995.00 | 381 298.00 | 3 697.00 | 384 995.00 |
