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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 | 42 187.00 | 36 376.00 | 5 811.00 | 42 187.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 575.00 | 7 575.00 | | 7 575.00 |
AR Technical installations, industrial equipment and tools | 91 230.00 | 72 465.00 | 18 766.00 | 91 230.00 |
AT Other tangible assets | 145 785.00 | 109 963.00 | 35 822.00 | 145 785.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 328 640.00 | 226 379.00 | 102 261.00 | 328 640.00 |
BL Raw materials, supplies | 213 635.00 | | 213 635.00 | 213 635.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 331 004.00 | 10 525.00 | 320 479.00 | 331 004.00 |
BZ Other receivables | 87 850.00 | | 87 850.00 | 87 850.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 690 893.00 | | 690 893.00 | 690 893.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 1 386 685.00 | 10 525.00 | 1 376 160.00 | 1 386 685.00 |
CO Grand total (0 to V) | 1 715 326.00 | 236 904.00 | 1 478 421.00 | 1 715 326.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 240.00 | 136 240.00 | | 136 240.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 57 651.00 | 57 651.00 | | 57 651.00 |
DH Retained earnings | 10 255.00 | 1 386.00 | | 10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 144.00 | 174 869.00 | | 104 144.00 |
DL TOTAL (I) | 328 290.00 | 390 147.00 | | 328 290.00 |
DP Provisions for Risks | 89 430.00 | 34 836.00 | | 89 430.00 |
DR TOTAL (IV) | 89 430.00 | 34 836.00 | | 89 430.00 |
DU Loans and Debts from Credit Institutions (3) | 485 331.00 | 112 963.00 | | 485 331.00 |
DX Trade payables and related accounts | 287 959.00 | 258 017.00 | | 287 959.00 |
DY Tax and social security liabilities | 109 128.00 | 132 128.00 | | 109 128.00 |
EA Other liabilities | 178 283.00 | 98 664.00 | | 178 283.00 |
EC TOTAL (IV) | 1 060 701.00 | 601 773.00 | | 1 060 701.00 |
EE Grand total (I to V) | 1 478 421.00 | 1 026 755.00 | | 1 478 421.00 |
EG Accrued income and payables due within one year | 1 030 267.00 | 544 226.00 | | 1 030 267.00 |
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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 | 2 803 989.00 | | 2 803 989.00 | 2 803 989.00 |
FJ Net sales | 2 803 989.00 | | 2 803 989.00 | 2 803 989.00 |
FM Inventory production | | | -11 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 410.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 860 041.00 | |
FU Purchases of raw materials and other supplies | | | 926 423.00 | |
FV Inventory change (raw materials and supplies) | | | -6 206.00 | |
FW Other purchases and external expenses | | | 1 065 211.00 | |
FX Taxes, duties, and similar payments | | | 17 547.00 | |
FY Salaries and Wages | | | 421 381.00 | |
FZ Social Security Contributions | | | 198 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 525.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 663 381.00 | |
GG - OPERATING RESULT (I - II) | | | 196 660.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 139.00 | 85 100.00 | | 61 139.00 |
HA Exceptional income from management transactions | 1 200.00 | 9 680.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 14 367.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 24 046.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 22 826.00 | | |
HF Exceptional expenses on capital transactions | | 20 448.00 | | |
HG Exceptional depreciation and provisions | 54 594.00 | 4 987.00 | | 54 594.00 |
HH Total exceptional expenses (VIII) | 54 594.00 | 48 261.00 | | 54 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 394.00 | -24 215.00 | | -53 394.00 |
HK Income tax | 38 455.00 | 66 208.00 | | 38 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 550.00 | 2 807 838.00 | | 2 862 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 406.00 | 2 632 969.00 | | 2 758 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 144.00 | 174 869.00 | | 104 144.00 |
HP References: Equipment leasing | 19 891.00 | 19 840.00 | | 19 891.00 |
HQ References: Real Estate Leasing | 3 226.00 | 4 603.00 | | 3 226.00 |
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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 | 321 780.00 | | 6 860.00 | 321 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 328 640.00 | |
IO DECREASES Total including other intangible assets | | | 80 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 052.00 | | 2 200.00 | 78 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 355.00 | | 4 660.00 | 232 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 197 051.00 | 29 328.00 | | 197 051.00 |
PE DEPRECIATION Total including other intangible assets | 41 606.00 | 2 345.00 | | 41 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 445.00 | 26 983.00 | | 155 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 836.00 | 54 594.00 | | 34 836.00 |
6T Receivables | | 10 525.00 | | |
7B Total provisions for depreciation | | 10 525.00 | | |
7C Grand total | 34 836.00 | 65 119.00 | | 34 836.00 |
UE of which provisions and reversals: - Operating | | 10 525.00 | | |
UJ - Exceptional | | 54 594.00 | | |
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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 | 287 959.00 | 287 959.00 | | 287 959.00 |
8C Staff and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 37 808.00 | 37 808.00 | | 37 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 283.00 | 178 283.00 | | 178 283.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 318 374.00 | 318 374.00 | | 318 374.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 630.00 | 12 630.00 | | 12 630.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VG Loans with a maturity of up to one year at origin | 485 331.00 | 454 897.00 | 30 434.00 | 485 331.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 451.00 | | | 27 451.00 |
VM Income taxes | 27 753.00 | 27 753.00 | | 27 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 928.00 | 35 928.00 | | 35 928.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 530.00 | 432 157.00 | 11 373.00 | 443 530.00 |
VW VAT | 51 881.00 | 51 881.00 | | 51 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 701.00 | 1 030 267.00 | 30 434.00 | 1 060 701.00 |
