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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 | 12 941.00 | 12 940.00 | | 12 941.00 |
AR Technical installations, industrial equipment and tools | 578 277.00 | 380 255.00 | 198 021.00 | 578 277.00 |
AT Other tangible assets | 473 266.00 | 335 877.00 | 137 388.00 | 473 266.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 069 335.00 | 729 073.00 | 340 261.00 | 1 069 335.00 |
BX Customers and related accounts | 1 142 783.00 | | 1 142 783.00 | 1 142 783.00 |
BZ Other receivables | 63 584.00 | | 63 584.00 | 63 584.00 |
CF Cash and cash equivalents | 402 324.00 | | 402 324.00 | 402 324.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 1 620 722.00 | | 1 620 722.00 | 1 620 722.00 |
CO Grand total (0 to V) | 2 690 058.00 | 729 073.00 | 1 960 984.00 | 2 690 058.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 406 693.00 | | | 406 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 892.00 | | | 128 892.00 |
DL TOTAL (I) | 645 586.00 | | | 645 586.00 |
DU Loans and Debts from Credit Institutions (3) | 175 614.00 | | | 175 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 815.00 | | | 47 815.00 |
DX Trade payables and related accounts | 700 154.00 | | | 700 154.00 |
DY Tax and social security liabilities | 391 814.00 | | | 391 814.00 |
EC TOTAL (IV) | 1 315 398.00 | | | 1 315 398.00 |
EE Grand total (I to V) | 1 960 984.00 | | | 1 960 984.00 |
EG Accrued income and payables due within one year | 1 231 451.00 | | | 1 231 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 440 133.00 | | 5 440 133.00 | 5 440 133.00 |
FJ Net sales | 5 440 133.00 | | 5 440 133.00 | 5 440 133.00 |
FO Operating subsidies | | | 5 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 546 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 756.00 | |
FW Other purchases and external expenses | | | 2 650 455.00 | |
FX Taxes, duties, and similar payments | | | 36 928.00 | |
FY Salaries and Wages | | | 614 726.00 | |
FZ Social Security Contributions | | | 314 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 686.00 | |
GE Other Expenses | | | 64 540.00 | |
GF Total Operating Expenses (II) | | | 5 343 697.00 | |
GG - OPERATING RESULT (I - II) | | | 202 927.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 112.00 | | | 61 112.00 |
HA Exceptional income from management transactions | 8 133.00 | | | 8 133.00 |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 18 134.00 | | | 18 134.00 |
HF Exceptional expenses on capital transactions | 5 319.00 | | | 5 319.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 815.00 | | | 12 815.00 |
HJ Employee participation in company results | 38 668.00 | | | 38 668.00 |
HK Income tax | 43 789.00 | | | 43 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 759.00 | | | 5 564 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 866.00 | | | 5 435 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 892.00 | | | 128 892.00 |
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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 | 993 302.00 | | 239 940.00 | 993 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851.00 | |
I4 DECREASES Grand Total | | 163 907.00 | 1 069 336.00 | |
IO DECREASES Total including other intangible assets | | | 12 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 907.00 | 1 051 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 941.00 | | | 12 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 540.00 | | 238 910.00 | 976 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | 1 030.00 | 3 821.00 |
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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 | 764 975.00 | 122 686.00 | 158 587.00 | 764 975.00 |
PE DEPRECIATION Total including other intangible assets | 12 774.00 | 167.00 | | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 201.00 | 122 520.00 | 158 587.00 | 752 201.00 |
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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 | 700 154.00 | 700 154.00 | | 700 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 815.00 | 47 815.00 | | 47 815.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 1 142 784.00 | 1 142 784.00 | | 1 142 784.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 174 364.00 | 90 418.00 | 83 947.00 | 174 364.00 |
VJ Loans taken out during the year | 101 878.00 | | | 101 878.00 |
VK Loans repaid during the year | 88 021.00 | | | 88 021.00 |
VP Miscellaneous | 63 585.00 | 63 585.00 | | 63 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 814.00 | 391 814.00 | | 391 814.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 228.00 | 1 218 398.00 | 2 830.00 | 1 221 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 398.00 | 1 231 451.00 | 83 947.00 | 1 315 398.00 |
