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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 | 7 544.00 | 3 673.00 | 3 872.00 | 7 544.00 |
AH Goodwill | 88 180.00 | | 88 180.00 | 88 180.00 |
AR Technical installations, industrial equipment and tools | 36 177.00 | 31 697.00 | 4 480.00 | 36 177.00 |
AT Other tangible assets | 80 357.00 | 72 727.00 | 7 629.00 | 80 357.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 229 798.00 | 108 097.00 | 121 700.00 | 229 798.00 |
BL Raw materials, supplies | 251 434.00 | | 251 434.00 | 251 434.00 |
BN Goods in progress | 147 510.00 | | 147 510.00 | 147 510.00 |
BX Customers and related accounts | 835 668.00 | | 835 668.00 | 835 668.00 |
BZ Other receivables | 146 264.00 | | 146 264.00 | 146 264.00 |
CF Cash and cash equivalents | 326 731.00 | | 326 731.00 | 326 731.00 |
CH Prepaid expenses | 35 487.00 | | 35 487.00 | 35 487.00 |
CJ TOTAL (II) | 1 743 094.00 | | 1 743 094.00 | 1 743 094.00 |
CO Grand total (0 to V) | 1 972 892.00 | 108 097.00 | 1 864 795.00 | 1 972 892.00 |
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) | 9 191.00 | 7 192.00 | | 9 191.00 |
DG Other reserves | 208 022.00 | 170 029.00 | | 208 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 284.00 | 39 993.00 | | 50 284.00 |
DL TOTAL (I) | 417 498.00 | 367 214.00 | | 417 498.00 |
DU Loans and Debts from Credit Institutions (3) | 377 571.00 | 471 886.00 | | 377 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 431.00 | 84 500.00 | | 95 431.00 |
DX Trade payables and related accounts | 463 802.00 | 261 006.00 | | 463 802.00 |
DY Tax and social security liabilities | 328 885.00 | 291 358.00 | | 328 885.00 |
EA Other liabilities | 49 508.00 | 168 395.00 | | 49 508.00 |
EB Prepaid income (2) | 132 100.00 | 16 725.00 | | 132 100.00 |
EC TOTAL (IV) | 1 447 297.00 | 1 293 871.00 | | 1 447 297.00 |
EE Grand total (I to V) | 1 864 795.00 | 1 661 084.00 | | 1 864 795.00 |
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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 | 8 015.00 | | 8 015.00 | 8 015.00 |
FG Production sold - services | 2 801 753.00 | | 2 801 753.00 | 2 801 753.00 |
FJ Net sales | 2 809 768.00 | | 2 809 768.00 | 2 809 768.00 |
FM Inventory production | | | 41 424.00 | |
FO Operating subsidies | | | 6 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 920.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 914 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 351.00 | |
FV Inventory change (raw materials and supplies) | | | -50 076.00 | |
FW Other purchases and external expenses | | | 785 979.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 652 019.00 | |
FZ Social Security Contributions | | | 322 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 850 587.00 | |
GG - OPERATING RESULT (I - II) | | | 63 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 1 639.00 | | 740.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 240.00 | 1 639.00 | | 8 240.00 |
HE Exceptional expenses on management operations | 819.00 | 806.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 806.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 421.00 | 833.00 | | 4 421.00 |
HK Income tax | 14 561.00 | 11 675.00 | | 14 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 284.00 | 2 307 249.00 | | 2 925 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 999.00 | 2 267 256.00 | | 2 874 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 284.00 | 39 993.00 | | 50 284.00 |
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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 | 127 912.00 | 9 442.00 | 29 257.00 | 127 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 809.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 049.00 | 8 633.00 | 29 257.00 | 125 049.00 |
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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 | 95 431.00 | 95 431.00 | | 95 431.00 |
8B Suppliers and Related Accounts | 463 802.00 | 463 802.00 | | 463 802.00 |
8D Social Security and Other Social Organizations | 328 885.00 | 328 885.00 | | 328 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 508.00 | 49 508.00 | | 49 508.00 |
8L Deferred income | 132 100.00 | 132 100.00 | | 132 100.00 |
UT Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
VG Loans with a maturity of up to one year at origin | 377 571.00 | 99 425.00 | 278 146.00 | 377 571.00 |
VS Prepaid expenses | 1 017 419.00 | 1 017 419.00 | | 1 017 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 959.00 | 1 017 419.00 | 15 540.00 | 1 032 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 297.00 | 1 169 151.00 | 278 146.00 | 1 447 297.00 |
