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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 | 4 450.00 | 3 676.00 | 773.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 96 633.00 | 44 804.00 | 51 828.00 | 96 633.00 |
AT Other tangible assets | 113 156.00 | 30 695.00 | 82 461.00 | 113 156.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 215 076.00 | 79 176.00 | 135 899.00 | 215 076.00 |
BL Raw materials, supplies | 196 378.00 | | 196 378.00 | 196 378.00 |
BX Customers and related accounts | 164 395.00 | | 164 395.00 | 164 395.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 556 967.00 | | 556 967.00 | 556 967.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 922 635.00 | | 922 635.00 | 922 635.00 |
CO Grand total (0 to V) | 1 137 711.00 | 79 176.00 | 1 058 534.00 | 1 137 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 423 425.00 | | | 423 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 945.00 | | | 176 945.00 |
DL TOTAL (I) | 603 121.00 | | | 603 121.00 |
DU Loans and Debts from Credit Institutions (3) | 246 705.00 | | | 246 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 31 234.00 | | | 31 234.00 |
DY Tax and social security liabilities | 159 469.00 | | | 159 469.00 |
EA Other liabilities | 17 989.00 | | | 17 989.00 |
EC TOTAL (IV) | 455 412.00 | | | 455 412.00 |
EE Grand total (I to V) | 1 058 534.00 | | | 1 058 534.00 |
EG Accrued income and payables due within one year | 214 775.00 | | | 214 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 328.00 | 23 633.00 | 32 961.00 | 9 328.00 |
FD Production sold - goods | 749 510.00 | 28 680.00 | 778 190.00 | 749 510.00 |
FG Production sold - services | 309 355.00 | 54 960.00 | 364 315.00 | 309 355.00 |
FJ Net sales | 1 068 193.00 | 107 274.00 | 1 175 468.00 | 1 068 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FR Total operating income (I) | | | 1 185 799.00 | |
FS Purchases of goods (including customs duties) | | | 46 983.00 | |
FU Purchases of raw materials and other supplies | | | 317 100.00 | |
FV Inventory change (raw materials and supplies) | | | -145 712.00 | |
FW Other purchases and external expenses | | | 262 383.00 | |
FX Taxes, duties, and similar payments | | | 25 280.00 | |
FY Salaries and Wages | | | 291 435.00 | |
FZ Social Security Contributions | | | 89 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 045.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 919 499.00 | |
GG - OPERATING RESULT (I - II) | | | 266 299.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 330.00 | | | 10 330.00 |
A2 TOTAL ASSETS | 18 117.00 | | | 18 117.00 |
A4 Equity method investments | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HJ Employee participation in company results | 26 890.00 | | | 26 890.00 |
HK Income tax | 62 022.00 | | | 62 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 799.00 | | | 1 185 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 853.00 | | | 1 008 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 945.00 | | | 176 945.00 |
HP References: Equipment leasing | 6 208.00 | | | 6 208.00 |
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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 | 182 438.00 | | 37 482.00 | 182 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 4 844.00 | 215 076.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 209 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 1 200.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 370.00 | | 36 264.00 | 178 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | 18.00 | 818.00 |
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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 | 52 976.00 | 31 045.00 | 4 844.00 | 52 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 427.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 726.00 | 30 619.00 | 4 844.00 | 49 726.00 |
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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 | 31 235.00 | 31 235.00 | | 31 235.00 |
8D Social Security and Other Social Organizations | 159 469.00 | 159 469.00 | | 159 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 164 396.00 | 164 396.00 | | 164 396.00 |
VH Loans with a maturity of more than one year at origin | 246 706.00 | 6 068.00 | 240 637.00 | 246 706.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 125.00 | 169 289.00 | 836.00 | 170 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 413.00 | 214 776.00 | 240 637.00 | 455 413.00 |
