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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 |
AN Land | | 10 090.00 | -10 090.00 | |
AP Buildings | 10 090.00 | 1 839.00 | 8 251.00 | 10 090.00 |
AR Technical installations, industrial equipment and tools | 194 508.00 | 169 192.00 | 25 316.00 | 194 508.00 |
AT Other tangible assets | 222 486.00 | 196 490.00 | 25 995.00 | 222 486.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 451 445.00 | 380 356.00 | 71 088.00 | 451 445.00 |
BL Raw materials, supplies | 18 987.00 | | 18 987.00 | 18 987.00 |
BN Goods in progress | 31 998.00 | | 31 998.00 | 31 998.00 |
BX Customers and related accounts | 430 101.00 | 1 755.00 | 428 346.00 | 430 101.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CF Cash and cash equivalents | 397 745.00 | | 397 745.00 | 397 745.00 |
CH Prepaid expenses | 27 599.00 | | 27 599.00 | 27 599.00 |
CJ TOTAL (II) | 924 156.00 | 1 755.00 | 922 402.00 | 924 156.00 |
CO Grand total (0 to V) | 1 375 601.00 | 382 111.00 | 993 490.00 | 1 375 601.00 |
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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) | 81 645.00 | | | 81 645.00 |
DL TOTAL (I) | 273 274.00 | | | 273 274.00 |
DU Loans and Debts from Credit Institutions (3) | 24 709.00 | | | 24 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 133.00 | | | 27 133.00 |
DX Trade payables and related accounts | 341 050.00 | | | 341 050.00 |
DY Tax and social security liabilities | 86 874.00 | | | 86 874.00 |
EA Other liabilities | 89 380.00 | | | 89 380.00 |
EB Prepaid income (2) | 151 070.00 | | | 151 070.00 |
EC TOTAL (IV) | 720 216.00 | | | 720 216.00 |
EE Grand total (I to V) | 993 490.00 | | | 993 490.00 |
EG Accrued income and payables due within one year | 711 804.00 | | | 711 804.00 |
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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 | 1 936 460.00 | | 1 936 460.00 | 1 936 460.00 |
FJ Net sales | 1 936 460.00 | | 1 936 460.00 | 1 936 460.00 |
FM Inventory production | | | -73 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 1 870 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 626 518.00 | |
FV Inventory change (raw materials and supplies) | | | 28 550.00 | |
FW Other purchases and external expenses | | | 431 597.00 | |
FX Taxes, duties, and similar payments | | | 12 473.00 | |
FY Salaries and Wages | | | 401 034.00 | |
FZ Social Security Contributions | | | 232 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 876.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 1 771 572.00 | |
GG - OPERATING RESULT (I - II) | | | 99 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | | | 3 403.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 17 058.00 | | | 17 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 505.00 | | | 1 871 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 860.00 | | | 1 789 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 645.00 | | | 81 645.00 |
HP References: Equipment leasing | 2 661.00 | | | 2 661.00 |
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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 | 346 480.00 | 33 876.00 | | 346 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 735.00 | 33 876.00 | | 343 735.00 |
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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 |
7B Total provisions for depreciation | 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 | 27 133.00 | 27 133.00 | | 27 133.00 |
8B Suppliers and Related Accounts | 341 050.00 | 341 050.00 | | 341 050.00 |
8D Social Security and Other Social Organizations | 86 874.00 | 86 874.00 | | 86 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 380.00 | 89 380.00 | | 89 380.00 |
8L Deferred income | 151 070.00 | 151 070.00 | | 151 070.00 |
VG Loans with a maturity of up to one year at origin | 24 709.00 | 16 297.00 | 8 412.00 | 24 709.00 |
VS Prepaid expenses | 475 426.00 | 475 426.00 | | 475 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 426.00 | 475 426.00 | | 475 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 216.00 | 711 804.00 | 8 412.00 | 720 216.00 |
