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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 21 569.00 | 21 543.00 | 26.00 | 21 569.00 |
AH Goodwill | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 123 940.00 | 110 043.00 | 13 897.00 | 123 940.00 |
AR Technical installations, industrial equipment and tools | 260 397.00 | 205 188.00 | 55 209.00 | 260 397.00 |
AT Other tangible assets | 177 455.00 | 142 959.00 | 34 495.00 | 177 455.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 599 674.00 | 481 350.00 | 118 324.00 | 599 674.00 |
BL Raw materials, supplies | 50 270.00 | | 50 270.00 | 50 270.00 |
BX Customers and related accounts | 979 677.00 | | 979 677.00 | 979 677.00 |
BZ Other receivables | 139 835.00 | | 139 835.00 | 139 835.00 |
CF Cash and cash equivalents | 542 726.00 | | 542 726.00 | 542 726.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 714 073.00 | | 1 714 073.00 | 1 714 073.00 |
CO Grand total (0 to V) | 2 313 747.00 | 481 350.00 | 1 832 396.00 | 2 313 747.00 |
CP Shares due in less than one year | 4 883.00 | | | 4 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 380.00 | 947 380.00 | | 947 380.00 |
DH Retained earnings | -135 919.00 | -324 925.00 | | -135 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 036.00 | 189 007.00 | | 96 036.00 |
DJ Investment subsidies | 8 599.00 | | | 8 599.00 |
DL TOTAL (I) | 916 096.00 | 811 461.00 | | 916 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 915.00 | 206 483.00 | | 301 915.00 |
DX Trade payables and related accounts | 310 837.00 | 713 081.00 | | 310 837.00 |
DY Tax and social security liabilities | 252 669.00 | 233 899.00 | | 252 669.00 |
EA Other liabilities | 50 880.00 | 9 879.00 | | 50 880.00 |
EC TOTAL (IV) | 916 300.00 | 1 163 343.00 | | 916 300.00 |
EE Grand total (I to V) | 1 832 396.00 | 1 974 804.00 | | 1 832 396.00 |
EG Accrued income and payables due within one year | 916 300.00 | 1 163 343.00 | | 916 300.00 |
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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 | 176 818.00 | 16 061.00 | 192 879.00 | 176 818.00 |
FG Production sold - services | 2 008 148.00 | 517.00 | 2 008 665.00 | 2 008 148.00 |
FJ Net sales | 2 184 966.00 | 16 578.00 | 2 201 543.00 | 2 184 966.00 |
FO Operating subsidies | | | 5 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 350.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 226 842.00 | |
FU Purchases of raw materials and other supplies | | | 757 571.00 | |
FV Inventory change (raw materials and supplies) | | | 5 580.00 | |
FW Other purchases and external expenses | | | 491 833.00 | |
FX Taxes, duties, and similar payments | | | 32 855.00 | |
FY Salaries and Wages | | | 606 787.00 | |
FZ Social Security Contributions | | | 165 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 096 895.00 | |
GG - OPERATING RESULT (I - II) | | | 129 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 182.00 | | |
HA Exceptional income from management transactions | 2 728.00 | 3 312.00 | | 2 728.00 |
HB Exceptional income from capital transactions | 782.00 | 1.00 | | 782.00 |
HD Total exceptional income (VII) | 3 510.00 | 3 313.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 4 879.00 | 181 907.00 | | 4 879.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 4 879.00 | 189 407.00 | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -186 094.00 | | -1 369.00 |
HK Income tax | 32 327.00 | | | 32 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 355.00 | 2 514 977.00 | | 2 230 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 319.00 | 2 325 971.00 | | 2 134 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 036.00 | 189 007.00 | | 96 036.00 |
HP References: Equipment leasing | 4 745.00 | 6 993.00 | | 4 745.00 |
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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 | 513 238.00 | 36 774.00 | 68 662.00 | 513 238.00 |
PE DEPRECIATION Total including other intangible assets | 37 341.00 | 1 591.00 | 15 772.00 | 37 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 898.00 | 35 182.00 | 52 890.00 | 475 898.00 |
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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 | 310 837.00 | 310 837.00 | | 310 837.00 |
8D Social Security and Other Social Organizations | 252 669.00 | 252 669.00 | | 252 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 794.00 | 352 794.00 | | 352 794.00 |
UT Other financial assets | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 1 121 076.00 | 1 121 076.00 | | 1 121 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 959.00 | 1 125 959.00 | | 1 125 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 300.00 | 916 300.00 | | 916 300.00 |
