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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 | 25 301.00 | 24 709.00 | 592.00 | 25 301.00 |
AP Buildings | 76 375.00 | 71 116.00 | 5 259.00 | 76 375.00 |
AR Technical installations, industrial equipment and tools | 304 160.00 | 180 694.00 | 123 466.00 | 304 160.00 |
AT Other tangible assets | 322 862.00 | 150 796.00 | 172 065.00 | 322 862.00 |
AV Fixed assets in progress | 21 077.00 | | 21 077.00 | 21 077.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 764 882.00 | 427 317.00 | 337 565.00 | 764 882.00 |
BL Raw materials, supplies | 140 761.00 | | 140 761.00 | 140 761.00 |
BN Goods in progress | 17 289.00 | | 17 289.00 | 17 289.00 |
BR Intermediate and finished products | 329 197.00 | | 329 197.00 | 329 197.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 796 827.00 | 5 281.00 | 791 546.00 | 796 827.00 |
BZ Other receivables | 408 791.00 | | 408 791.00 | 408 791.00 |
CF Cash and cash equivalents | 414 704.00 | | 414 704.00 | 414 704.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 2 123 425.00 | 5 281.00 | 2 118 144.00 | 2 123 425.00 |
CO Grand total (0 to V) | 2 888 308.00 | 432 598.00 | 2 455 710.00 | 2 888 308.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DE Statutory or contractual reserves | 19 423.00 | | | 19 423.00 |
DG Other reserves | 781 243.00 | | | 781 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 926.00 | | | 180 926.00 |
DL TOTAL (I) | 1 099 293.00 | | | 1 099 293.00 |
DU Loans and Debts from Credit Institutions (3) | 223 450.00 | | | 223 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 381.00 | | | 539 381.00 |
DX Trade payables and related accounts | 478 979.00 | | | 478 979.00 |
DY Tax and social security liabilities | 114 411.00 | | | 114 411.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 1 356 417.00 | | | 1 356 417.00 |
EE Grand total (I to V) | 2 455 710.00 | | | 2 455 710.00 |
EG Accrued income and payables due within one year | 1 214 245.00 | | | 1 214 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 2 413 174.00 | 453.00 | 2 413 627.00 | 2 413 174.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 2 413 319.00 | 453.00 | 2 413 772.00 | 2 413 319.00 |
FM Inventory production | | | 153 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 222.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 2 608 537.00 | |
FU Purchases of raw materials and other supplies | | | 474 453.00 | |
FV Inventory change (raw materials and supplies) | | | -21 601.00 | |
FW Other purchases and external expenses | | | 1 396 507.00 | |
FX Taxes, duties, and similar payments | | | 24 140.00 | |
FY Salaries and Wages | | | 325 672.00 | |
FZ Social Security Contributions | | | 92 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 631.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 2 367 728.00 | |
GG - OPERATING RESULT (I - II) | | | 240 809.00 | |
GL Other interest and similar income | | | 14 118.00 | |
GP Total financial income (V) | | | 14 118.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 526.00 | | | 38 526.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 67 031.00 | | | 67 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 656.00 | | | 2 622 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 729.00 | | | 2 441 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 926.00 | | | 180 926.00 |
HP References: Equipment leasing | 276 924.00 | | | 276 924.00 |
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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 | 738 650.00 | | 28 007.00 | 738 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 764 883.00 | |
IO DECREASES Total including other intangible assets | | | 25 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 724 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 302.00 | | | 25 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 243.00 | | 28 007.00 | 698 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 105.00 | | | 15 105.00 |
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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 | 354 853.00 | 73 139.00 | 674.00 | 354 853.00 |
PE DEPRECIATION Total including other intangible assets | 22 872.00 | 1 838.00 | | 22 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 981.00 | 71 301.00 | 674.00 | 331 981.00 |
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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 | 478 979.00 | 478 979.00 | | 478 979.00 |
8D Social Security and Other Social Organizations | 114 412.00 | 114 412.00 | | 114 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 576.00 | 539 576.00 | | 539 576.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 796 827.00 | 796 827.00 | | 796 827.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 222 796.00 | 80 625.00 | 142 171.00 | 222 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 792.00 | 408 792.00 | | 408 792.00 |
VS Prepaid expenses | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 603.00 | 1 219 603.00 | 15 000.00 | 1 234 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 417.00 | 1 214 246.00 | 142 171.00 | 1 356 417.00 |
