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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 091.00 | 337 918.00 | 172.00 | 338 091.00 |
AR Technical installations, industrial equipment and tools | 862 199.00 | 733 387.00 | 128 811.00 | 862 199.00 |
AT Other tangible assets | 218 512.00 | 217 600.00 | 912.00 | 218 512.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 42 261.00 | | 42 261.00 | 42 261.00 |
BJ TOTAL (I) | 1 477 231.00 | 1 299 683.00 | 177 548.00 | 1 477 231.00 |
BL Raw materials, supplies | 58 151.00 | | 58 151.00 | 58 151.00 |
BX Customers and related accounts | 916 058.00 | | 916 058.00 | 916 058.00 |
BZ Other receivables | 119 712.00 | | 119 712.00 | 119 712.00 |
CF Cash and cash equivalents | 112 646.00 | | 112 646.00 | 112 646.00 |
CH Prepaid expenses | 23 447.00 | | 23 447.00 | 23 447.00 |
CJ TOTAL (II) | 1 230 014.00 | | 1 230 014.00 | 1 230 014.00 |
CO Grand total (0 to V) | 2 707 245.00 | 1 299 683.00 | 1 407 562.00 | 2 707 245.00 |
CX Development or Research and Development Expenses | 14 118.00 | 10 777.00 | 3 341.00 | 14 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | 50 560.00 | | 50 560.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 413 776.00 | 394 892.00 | | 413 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 174.00 | 268 884.00 | | 115 174.00 |
DL TOTAL (I) | 584 566.00 | 719 392.00 | | 584 566.00 |
DU Loans and Debts from Credit Institutions (3) | 214 991.00 | 272 909.00 | | 214 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 651.00 | 10 862.00 | | 54 651.00 |
DX Trade payables and related accounts | 351 431.00 | 379 302.00 | | 351 431.00 |
DY Tax and social security liabilities | 135 797.00 | 129 976.00 | | 135 797.00 |
EA Other liabilities | 66 126.00 | 4 808.00 | | 66 126.00 |
EB Prepaid income (2) | | 9 231.00 | | |
EC TOTAL (IV) | 822 996.00 | 807 089.00 | | 822 996.00 |
EE Grand total (I to V) | 1 407 562.00 | 1 526 481.00 | | 1 407 562.00 |
EG Accrued income and payables due within one year | 799 241.00 | 807 089.00 | | 799 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 991.00 | 272 909.00 | | 214 991.00 |
EI Including equity loans | 54 651.00 | | | 54 651.00 |
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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 | 2 982 593.00 | | 2 982 593.00 | 2 982 593.00 |
FG Production sold - services | 41 762.00 | | 41 762.00 | 41 762.00 |
FJ Net sales | 3 024 355.00 | | 3 024 355.00 | 3 024 355.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 401.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 065 839.00 | |
FU Purchases of raw materials and other supplies | | | 732 975.00 | |
FV Inventory change (raw materials and supplies) | | | 39 993.00 | |
FW Other purchases and external expenses | | | 1 285 158.00 | |
FX Taxes, duties, and similar payments | | | 24 801.00 | |
FY Salaries and Wages | | | 554 138.00 | |
FZ Social Security Contributions | | | 200 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 922 152.00 | |
GG - OPERATING RESULT (I - II) | | | 143 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 786.00 | 25 636.00 | | 10 786.00 |
HD Total exceptional income (VII) | 10 786.00 | 25 636.00 | | 10 786.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 7 286.00 | 1 144.00 | | 7 286.00 |
HG Exceptional depreciation and provisions | | 4 988.00 | | |
HH Total exceptional expenses (VIII) | 7 286.00 | 6 219.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 19 417.00 | | 3 500.00 |
HK Income tax | 31 921.00 | 34 614.00 | | 31 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 656.00 | 2 480 706.00 | | 3 076 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 482.00 | 2 211 822.00 | | 2 961 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 174.00 | 268 884.00 | | 115 174.00 |
HP References: Equipment leasing | 11 137.00 | 7 886.00 | | 11 137.00 |
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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 | 1 214 664.00 | 85 019.00 | | 1 214 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 567.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 453.00 | 84 452.00 | | 1 204 453.00 |
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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 | 54 651.00 | 30 896.00 | 23 755.00 | 54 651.00 |
8B Suppliers and Related Accounts | 351 431.00 | 351 431.00 | | 351 431.00 |
8D Social Security and Other Social Organizations | 135 797.00 | 135 797.00 | | 135 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 126.00 | 66 126.00 | | 66 126.00 |
UT Other financial assets | 42 261.00 | | 42 261.00 | 42 261.00 |
VG Loans with a maturity of up to one year at origin | 214 991.00 | 214 991.00 | | 214 991.00 |
VS Prepaid expenses | 1 059 217.00 | 1 059 217.00 | | 1 059 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 478.00 | 1 059 217.00 | 42 261.00 | 1 101 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 996.00 | 799 241.00 | 23 755.00 | 822 996.00 |
