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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 | 30 552.00 | 27 253.00 | 3 298.00 | 30 552.00 |
AR Technical installations, industrial equipment and tools | 67 978.00 | 64 914.00 | 3 063.00 | 67 978.00 |
AT Other tangible assets | 12 806.00 | 12 733.00 | 72.00 | 12 806.00 |
BJ TOTAL (I) | 112 336.00 | 104 902.00 | 7 434.00 | 112 336.00 |
BL Raw materials, supplies | 85 210.00 | 38 210.00 | 47 000.00 | 85 210.00 |
BX Customers and related accounts | 110 997.00 | 7 219.00 | 103 777.00 | 110 997.00 |
BZ Other receivables | 338 301.00 | | 338 301.00 | 338 301.00 |
CF Cash and cash equivalents | 487 849.00 | | 487 849.00 | 487 849.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 1 027 981.00 | 45 429.00 | 982 551.00 | 1 027 981.00 |
CO Grand total (0 to V) | 1 140 318.00 | 150 332.00 | 989 986.00 | 1 140 318.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 63 181.00 | | | 63 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 753.00 | | | 137 753.00 |
DL TOTAL (I) | 552 935.00 | | | 552 935.00 |
DP Provisions for Risks | 43 851.00 | | | 43 851.00 |
DR TOTAL (IV) | 43 851.00 | | | 43 851.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | | | 8 636.00 |
DX Trade payables and related accounts | 42 862.00 | | | 42 862.00 |
DY Tax and social security liabilities | 139 040.00 | | | 139 040.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 393 199.00 | | | 393 199.00 |
EE Grand total (I to V) | 989 986.00 | | | 989 986.00 |
EG Accrued income and payables due within one year | 193 199.00 | | | 193 199.00 |
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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 | 871 344.00 | | 871 344.00 | 871 344.00 |
FG Production sold - services | 5 680.00 | | 5 680.00 | 5 680.00 |
FJ Net sales | 877 025.00 | | 877 025.00 | 877 025.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 845.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 923 143.00 | |
FU Purchases of raw materials and other supplies | | | 364 779.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 126 734.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 169 634.00 | |
FZ Social Security Contributions | | | 22 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 851.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 745 043.00 | |
GG - OPERATING RESULT (I - II) | | | 178 100.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 44 124.00 | | | 44 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 328.00 | | | 927 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 575.00 | | | 789 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 753.00 | | | 137 753.00 |
HP References: Equipment leasing | 24 861.00 | | | 24 861.00 |
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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 | 114 656.00 | | 1 700.00 | 114 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 019.00 | 112 337.00 | |
IO DECREASES Total including other intangible assets | | | 30 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 019.00 | 80 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 553.00 | | | 30 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 103.00 | | 1 700.00 | 83 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 98 869.00 | 10 052.00 | 4 019.00 | 98 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 24 754.00 | 2 500.00 | | 24 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 116.00 | 7 552.00 | 4 019.00 | 74 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 845.00 | 43 851.00 | 44 845.00 | 44 845.00 |
7C Grand total | 44 845.00 | 43 851.00 | 44 845.00 | 44 845.00 |
UE of which provisions and reversals: - Operating | | 43 851.00 | 44 845.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 42 862.00 | 42 862.00 | | 42 862.00 |
8D Social Security and Other Social Organizations | 139 040.00 | 139 040.00 | | 139 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 934.00 | 10 934.00 | | 10 934.00 |
UX Other trade receivables | 110 997.00 | 110 997.00 | | 110 997.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 301.00 | 338 301.00 | | 338 301.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 921.00 | 454 921.00 | | 454 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 200.00 | 193 200.00 | | 393 200.00 |
