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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 | 14 377.00 | 14 113.00 | 264.00 | 14 377.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 025.00 | 2 024.00 | 1.00 | 2 025.00 |
AP Buildings | 114 343.00 | 50 410.00 | 63 933.00 | 114 343.00 |
AR Technical installations, industrial equipment and tools | 220 438.00 | 206 735.00 | 13 702.00 | 220 438.00 |
AT Other tangible assets | 298 909.00 | 246 808.00 | 52 101.00 | 298 909.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 673 523.00 | 520 090.00 | 153 433.00 | 673 523.00 |
BL Raw materials, supplies | 63 694.00 | | 63 694.00 | 63 694.00 |
BN Goods in progress | 17 185.00 | | 17 185.00 | 17 185.00 |
BX Customers and related accounts | 786 950.00 | 716.00 | 786 234.00 | 786 950.00 |
BZ Other receivables | 90 803.00 | | 90 803.00 | 90 803.00 |
CF Cash and cash equivalents | 529 403.00 | | 529 403.00 | 529 403.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 1 490 153.00 | 716.00 | 1 489 437.00 | 1 490 153.00 |
CO Grand total (0 to V) | 2 163 676.00 | 520 806.00 | 1 642 870.00 | 2 163 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 401 359.00 | 490 588.00 | | 401 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 466.00 | 160 771.00 | | 136 466.00 |
DL TOTAL (I) | 757 826.00 | 871 359.00 | | 757 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 249 815.00 | | 473.00 |
DX Trade payables and related accounts | 704 769.00 | 689 063.00 | | 704 769.00 |
DY Tax and social security liabilities | 167 687.00 | 266 009.00 | | 167 687.00 |
EA Other liabilities | 12 116.00 | 3 588.00 | | 12 116.00 |
EC TOTAL (IV) | 885 045.00 | 1 208 474.00 | | 885 045.00 |
EE Grand total (I to V) | 1 642 870.00 | 2 079 834.00 | | 1 642 870.00 |
EG Accrued income and payables due within one year | 885 045.00 | 1 208 474.00 | | 885 045.00 |
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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 | 2 788 302.00 | | 2 788 302.00 | 2 788 302.00 |
FJ Net sales | 2 788 302.00 | | 2 788 302.00 | 2 788 302.00 |
FM Inventory production | | | -13 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 785 434.00 | |
FU Purchases of raw materials and other supplies | | | 981 455.00 | |
FV Inventory change (raw materials and supplies) | | | -15 163.00 | |
FW Other purchases and external expenses | | | 1 124 199.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 345 497.00 | |
FZ Social Security Contributions | | | 104 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 697.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 592 559.00 | |
GG - OPERATING RESULT (I - II) | | | 192 876.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 357.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 357.00 | | |
HE Exceptional expenses on management operations | 10 501.00 | 485.00 | | 10 501.00 |
HH Total exceptional expenses (VIII) | 10 501.00 | 485.00 | | 10 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 501.00 | 5 872.00 | | -10 501.00 |
HK Income tax | 46 155.00 | 55 539.00 | | 46 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 154.00 | 3 276 821.00 | | 2 786 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 688.00 | 3 116 050.00 | | 2 649 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 466.00 | 160 771.00 | | 136 466.00 |
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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 | 673 030.00 | | 24 897.00 | 673 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 24 404.00 | 673 523.00 | |
IO DECREASES Total including other intangible assets | | | 39 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 404.00 | 633 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | 450.00 | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 647.00 | | 24 447.00 | 633 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 505 797.00 | 38 697.00 | 24 404.00 | 505 797.00 |
PE DEPRECIATION Total including other intangible assets | 15 951.00 | 186.00 | | 15 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 846.00 | 38 511.00 | 24 404.00 | 489 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 808.00 | | 92.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | | 92.00 | 808.00 |
7C Grand total | 808.00 | | 92.00 | 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 92.00 | |
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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 | 704 769.00 | 704 769.00 | | 704 769.00 |
8D Social Security and Other Social Organizations | 39 737.00 | 39 737.00 | | 39 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
UX Other trade receivables | 786 046.00 | 786 046.00 | | 786 046.00 |
VA Doubtful or disputed receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 72 557.00 | 72 557.00 | | 72 557.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 870.00 | 879 870.00 | | 879 870.00 |
VW VAT | 127 299.00 | 127 299.00 | | 127 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 045.00 | 885 045.00 | | 885 045.00 |
