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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 | 10 210.00 | 5 022.00 | 5 188.00 | 10 210.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 127 408.00 | 125 716.00 | 1 692.00 | 127 408.00 |
AT Other tangible assets | 115 616.00 | 88 143.00 | 27 473.00 | 115 616.00 |
BF Loans | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 351 661.00 | 218 881.00 | 132 779.00 | 351 661.00 |
BL Raw materials, supplies | 144 776.00 | | 144 776.00 | 144 776.00 |
BX Customers and related accounts | 783 315.00 | 3 199.00 | 780 116.00 | 783 315.00 |
BZ Other receivables | 67 718.00 | | 67 718.00 | 67 718.00 |
CF Cash and cash equivalents | 257 898.00 | | 257 898.00 | 257 898.00 |
CH Prepaid expenses | 64 257.00 | | 64 257.00 | 64 257.00 |
CJ TOTAL (II) | 1 317 964.00 | 3 199.00 | 1 314 765.00 | 1 317 964.00 |
CO Grand total (0 to V) | 1 669 624.00 | 222 080.00 | 1 447 544.00 | 1 669 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | | | 38 188.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 481 604.00 | | | 481 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 573.00 | | | 160 573.00 |
DL TOTAL (I) | 684 184.00 | | | 684 184.00 |
DP Provisions for Risks | 9 350.00 | | | 9 350.00 |
DR TOTAL (IV) | 9 350.00 | | | 9 350.00 |
DU Loans and Debts from Credit Institutions (3) | 21 585.00 | | | 21 585.00 |
DX Trade payables and related accounts | 493 774.00 | | | 493 774.00 |
DY Tax and social security liabilities | 238 651.00 | | | 238 651.00 |
EC TOTAL (IV) | 754 010.00 | | | 754 010.00 |
EE Grand total (I to V) | 1 447 544.00 | | | 1 447 544.00 |
EG Accrued income and payables due within one year | 17 507.00 | | | 17 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 4 825.00 | | 4 825.00 | 4 825.00 |
FG Production sold - services | 3 853 739.00 | | 3 853 739.00 | 3 853 739.00 |
FJ Net sales | 3 858 565.00 | | 3 858 565.00 | 3 858 565.00 |
FO Operating subsidies | | | 8 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 542.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 881 894.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 082.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357.00 | |
FW Other purchases and external expenses | | | 673 804.00 | |
FX Taxes, duties, and similar payments | | | 40 293.00 | |
FY Salaries and Wages | | | 775 573.00 | |
FZ Social Security Contributions | | | 429 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 350.00 | |
GE Other Expenses | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 3 716 451.00 | |
GG - OPERATING RESULT (I - II) | | | 165 443.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | | | 4 601.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 237.00 | | | 3 885 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 664.00 | | | 3 724 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 573.00 | | | 160 573.00 |
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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 | 235 383.00 | 11 244.00 | 27 746.00 | 235 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 1 562.00 | 1 754.00 | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 168.00 | 9 683.00 | 25 992.00 | 230 168.00 |
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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 | 493 774.00 | 493 774.00 | | 493 774.00 |
8D Social Security and Other Social Organizations | 238 651.00 | 238 651.00 | | 238 651.00 |
VG Loans with a maturity of up to one year at origin | 21 585.00 | 21 585.00 | | 21 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 530.00 | | 11 530.00 | 11 530.00 |
VS Prepaid expenses | 915 290.00 | 915 290.00 | | 915 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 820.00 | 915 290.00 | 11 530.00 | 926 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 010.00 | 754 010.00 | | 754 010.00 |
