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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 | 4 813.00 | 1 391.00 | 3 422.00 | 4 813.00 |
AR Technical installations, industrial equipment and tools | 603 475.00 | 317 226.00 | 286 250.00 | 603 475.00 |
AT Other tangible assets | 173 639.00 | 60 427.00 | 113 212.00 | 173 639.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 787 873.00 | 379 044.00 | 408 830.00 | 787 873.00 |
BL Raw materials, supplies | 93 219.00 | | 93 219.00 | 93 219.00 |
BN Goods in progress | 98 500.00 | | 98 500.00 | 98 500.00 |
BX Customers and related accounts | 2 545 510.00 | 34 160.00 | 2 511 350.00 | 2 545 510.00 |
BZ Other receivables | 368 602.00 | | 368 602.00 | 368 602.00 |
CF Cash and cash equivalents | 478 055.00 | | 478 055.00 | 478 055.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 3 596 387.00 | 34 160.00 | 3 562 227.00 | 3 596 387.00 |
CO Grand total (0 to V) | 4 384 261.00 | 413 204.00 | 3 971 057.00 | 4 384 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 832 696.00 | | | 832 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 355.00 | | | 117 355.00 |
DL TOTAL (I) | 1 060 050.00 | | | 1 060 050.00 |
DU Loans and Debts from Credit Institutions (3) | 819 661.00 | | | 819 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 1 342 311.00 | | | 1 342 311.00 |
DY Tax and social security liabilities | 748 288.00 | | | 748 288.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 2 911 007.00 | | | 2 911 007.00 |
EE Grand total (I to V) | 3 971 057.00 | | | 3 971 057.00 |
EG Accrued income and payables due within one year | 2 343 431.00 | | | 2 343 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 885.00 | | | 102 885.00 |
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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 | 7 040 421.00 | | 7 040 421.00 | 7 040 421.00 |
FJ Net sales | 7 040 421.00 | | 7 040 421.00 | 7 040 421.00 |
FM Inventory production | | | 38 300.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 566.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 164 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 381 878.00 | |
FV Inventory change (raw materials and supplies) | | | -12 616.00 | |
FW Other purchases and external expenses | | | 3 338 305.00 | |
FX Taxes, duties, and similar payments | | | 37 846.00 | |
FY Salaries and Wages | | | 690 999.00 | |
FZ Social Security Contributions | | | 361 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 160.00 | |
GE Other Expenses | | | 75 593.00 | |
GF Total Operating Expenses (II) | | | 6 986 279.00 | |
GG - OPERATING RESULT (I - II) | | | 178 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 072.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 306.00 | | | 14 306.00 |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 34 307.00 | | | 34 307.00 |
HE Exceptional expenses on management operations | 44 832.00 | | | 44 832.00 |
HH Total exceptional expenses (VIII) | 44 832.00 | | | 44 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 526.00 | | | -10 526.00 |
HK Income tax | 52 521.00 | | | 52 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 203 222.00 | | | 7 203 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 867.00 | | | 7 085 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 355.00 | | | 117 355.00 |
HP References: Equipment leasing | 91 213.00 | | | 91 213.00 |
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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 | 343 192.00 | 35 427.00 | | 343 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 800.00 | 35 427.00 | | 341 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 605.00 | | | 31 605.00 |
5Z Total provisions for risks and expenses | 195 992.00 | | | 195 992.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 1 342 311.00 | 1 342 311.00 | | 1 342 311.00 |
8D Social Security and Other Social Organizations | 748 288.00 | 748 288.00 | | 748 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 819 661.00 | 252 085.00 | 567 576.00 | 819 661.00 |
VS Prepaid expenses | 2 926 614.00 | 2 926 614.00 | | 2 926 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 560.00 | 2 926 614.00 | 5 946.00 | 2 932 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 007.00 | 2 343 431.00 | 567 576.00 | 2 911 007.00 |
