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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 | 3 615.00 | 2 864.00 | 751.00 | 3 615.00 |
AH Goodwill | 88 180.00 | | 88 180.00 | 88 180.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 30 079.00 | 3 250.00 | 33 329.00 |
AT Other tangible assets | 108 798.00 | 94 970.00 | 13 828.00 | 108 798.00 |
BH Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
BJ TOTAL (I) | 253 226.00 | 127 912.00 | 125 314.00 | 253 226.00 |
BL Raw materials, supplies | 201 358.00 | | 201 358.00 | 201 358.00 |
BN Goods in progress | 106 086.00 | | 106 086.00 | 106 086.00 |
BX Customers and related accounts | 699 210.00 | | 699 210.00 | 699 210.00 |
BZ Other receivables | 104 708.00 | | 104 708.00 | 104 708.00 |
CF Cash and cash equivalents | 396 406.00 | | 396 406.00 | 396 406.00 |
CH Prepaid expenses | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 1 535 771.00 | | 1 535 771.00 | 1 535 771.00 |
CO Grand total (0 to V) | 1 788 996.00 | 127 912.00 | 1 661 084.00 | 1 788 996.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 192.00 | 4 664.00 | | 7 192.00 |
DG Other reserves | 170 029.00 | 121 997.00 | | 170 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 993.00 | 50 561.00 | | 39 993.00 |
DL TOTAL (I) | 367 214.00 | 327 221.00 | | 367 214.00 |
DU Loans and Debts from Credit Institutions (3) | 471 886.00 | 208 757.00 | | 471 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 500.00 | 77 180.00 | | 84 500.00 |
DX Trade payables and related accounts | 261 006.00 | 318 077.00 | | 261 006.00 |
DY Tax and social security liabilities | 291 358.00 | 242 670.00 | | 291 358.00 |
EA Other liabilities | 168 395.00 | 129 404.00 | | 168 395.00 |
EB Prepaid income (2) | 16 725.00 | 6 160.00 | | 16 725.00 |
EC TOTAL (IV) | 1 293 871.00 | 982 248.00 | | 1 293 871.00 |
EE Grand total (I to V) | 1 661 084.00 | 1 309 469.00 | | 1 661 084.00 |
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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 | 5 997.00 | | 5 997.00 | 5 997.00 |
FG Production sold - services | 2 200 438.00 | | 2 200 438.00 | 2 200 438.00 |
FJ Net sales | 2 206 435.00 | | 2 206 435.00 | 2 206 435.00 |
FM Inventory production | | | 39 521.00 | |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 906.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 303 204.00 | |
FU Purchases of raw materials and other supplies | | | 822 346.00 | |
FV Inventory change (raw materials and supplies) | | | -26 267.00 | |
FW Other purchases and external expenses | | | 601 511.00 | |
FX Taxes, duties, and similar payments | | | 17 908.00 | |
FY Salaries and Wages | | | 545 814.00 | |
FZ Social Security Contributions | | | 277 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 249 176.00 | |
GG - OPERATING RESULT (I - II) | | | 54 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | 375.00 | | 1 639.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 1 639.00 | 4 575.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 806.00 | 556.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 556.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 4 018.00 | | 833.00 |
HK Income tax | 11 675.00 | 10 731.00 | | 11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 249.00 | 3 495 541.00 | | 2 307 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 256.00 | 3 444 981.00 | | 2 267 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 993.00 | 50 561.00 | | 39 993.00 |
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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 | 117 833.00 | 10 659.00 | 579.00 | 117 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 261.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 230.00 | 10 397.00 | 579.00 | 115 230.00 |
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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 | 84 500.00 | 84 500.00 | | 84 500.00 |
8B Suppliers and Related Accounts | 261 006.00 | 261 006.00 | | 261 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 395.00 | 168 395.00 | | 168 395.00 |
8L Deferred income | 16 725.00 | 16 725.00 | | 16 725.00 |
UT Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
VG Loans with a maturity of up to one year at origin | 471 886.00 | 222 491.00 | 249 396.00 | 471 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 359.00 | 291 359.00 | | 291 359.00 |
VS Prepaid expenses | 831 921.00 | 831 921.00 | | 831 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 226.00 | 831 921.00 | 17 305.00 | 849 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 871.00 | 1 044 475.00 | 249 396.00 | 1 293 871.00 |
