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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 95 243.00 | 62 487.00 | 32 757.00 | 95 243.00 |
AT Other tangible assets | 43 566.00 | 43 234.00 | 332.00 | 43 566.00 |
AV Fixed assets in progress | 16 401.00 | | 16 401.00 | 16 401.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 223.00 | 106 703.00 | 58 520.00 | 165 223.00 |
BL Raw materials, supplies | 52 843.00 | | 52 843.00 | 52 843.00 |
BX Customers and related accounts | 509 758.00 | 19 080.00 | 490 679.00 | 509 758.00 |
BZ Other receivables | 149 278.00 | | 149 278.00 | 149 278.00 |
CF Cash and cash equivalents | 795 175.00 | | 795 175.00 | 795 175.00 |
CH Prepaid expenses | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 1 524 013.00 | 19 080.00 | 1 504 933.00 | 1 524 013.00 |
CO Grand total (0 to V) | 1 689 236.00 | 125 783.00 | 1 563 453.00 | 1 689 236.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 850 503.00 | 768 242.00 | | 850 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 952.00 | 82 261.00 | | 130 952.00 |
DL TOTAL (I) | 992 675.00 | 861 723.00 | | 992 675.00 |
DU Loans and Debts from Credit Institutions (3) | 26 634.00 | | | 26 634.00 |
DX Trade payables and related accounts | 511 560.00 | 530 068.00 | | 511 560.00 |
DY Tax and social security liabilities | 32 082.00 | 9 627.00 | | 32 082.00 |
EA Other liabilities | 501.00 | 331.00 | | 501.00 |
EC TOTAL (IV) | 570 778.00 | 540 027.00 | | 570 778.00 |
EE Grand total (I to V) | 1 563 453.00 | 1 401 750.00 | | 1 563 453.00 |
EG Accrued income and payables due within one year | 551 721.00 | 540 027.00 | | 551 721.00 |
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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 | 5 215.00 | | 5 215.00 | 5 215.00 |
FD Production sold - goods | 2 680 920.00 | | 2 680 920.00 | 2 680 920.00 |
FG Production sold - services | 582 679.00 | | 582 679.00 | 582 679.00 |
FJ Net sales | 3 268 814.00 | | 3 268 814.00 | 3 268 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 273 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 020 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 1 052 568.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 952.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 3 100 606.00 | |
GG - OPERATING RESULT (I - II) | | | 173 380.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | 2 919.00 | | 2 919.00 |
HA Exceptional income from management transactions | 1 680.00 | 1 989.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 1 989.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 1 989.00 | | 1 680.00 |
HK Income tax | 44 043.00 | 25 107.00 | | 44 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 667.00 | 2 933 096.00 | | 3 275 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 714.00 | 2 850 835.00 | | 3 144 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 952.00 | 82 261.00 | | 130 952.00 |
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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 | 116 950.00 | | 78 688.00 | 116 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 30 415.00 | 165 223.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 415.00 | 155 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 937.00 | | 78 688.00 | 106 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 104 995.00 | 3 244.00 | 1 535.00 | 104 995.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 012.00 | 3 244.00 | 1 535.00 | 104 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 367.00 | 5 952.00 | 2 240.00 | 15 367.00 |
7B Total provisions for depreciation | 15 367.00 | 5 952.00 | 2 240.00 | 15 367.00 |
7C Grand total | 15 367.00 | 5 952.00 | 2 240.00 | 15 367.00 |
UE of which provisions and reversals: - Operating | | 5 952.00 | 2 240.00 | |
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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 | 511 560.00 | 511 560.00 | | 511 560.00 |
8E Income Taxes | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 461 170.00 | 461 170.00 | | 461 170.00 |
VA Doubtful or disputed receivables | 48 588.00 | 48 588.00 | | 48 588.00 |
VB VAT | 48 264.00 | 48 264.00 | | 48 264.00 |
VH Loans with a maturity of more than one year at origin | 26 634.00 | 7 577.00 | 19 057.00 | 26 634.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 3 773.00 | | | 3 773.00 |
VP Miscellaneous | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 363.00 | 99 363.00 | | 99 363.00 |
VS Prepaid expenses | 16 959.00 | 16 959.00 | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 025.00 | 676 025.00 | | 676 025.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 778.00 | 551 721.00 | 19 057.00 | 570 778.00 |
