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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | | | 7.00 | |
AP Buildings | 8 500.00 | 4 155.00 | 4 345.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 49 223.00 | 39 604.00 | 9 620.00 | 49 223.00 |
AT Other tangible assets | 20 967.00 | 9 697.00 | 11 270.00 | 20 967.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 89 584.00 | 55 446.00 | 34 139.00 | 89 584.00 |
BL Raw materials, supplies | 100 321.00 | | 100 321.00 | 100 321.00 |
BN Goods in progress | 148 762.00 | | 148 762.00 | 148 762.00 |
BX Customers and related accounts | 792 664.00 | 49 130.00 | 743 535.00 | 792 664.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 323 592.00 | | 323 592.00 | 323 592.00 |
CH Prepaid expenses | 12 455.00 | | 12 455.00 | 12 455.00 |
CJ TOTAL (II) | 1 389 759.00 | 49 130.00 | 1 340 629.00 | 1 389 759.00 |
CO Grand total (0 to V) | 1 479 343.00 | 104 575.00 | 1 374 768.00 | 1 479 343.00 |
CP Shares due in less than one year | 8 859.00 | | | 8 859.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 75 510.00 | 75 510.00 | | 75 510.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 897.00 | 221 582.00 | | 259 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 278.00 | 58 315.00 | | 169 278.00 |
DL TOTAL (I) | 559 686.00 | 410 408.00 | | 559 686.00 |
DU Loans and Debts from Credit Institutions (3) | 171 255.00 | 200 000.00 | | 171 255.00 |
DX Trade payables and related accounts | 302 835.00 | 473 013.00 | | 302 835.00 |
DY Tax and social security liabilities | 316 427.00 | 309 067.00 | | 316 427.00 |
EA Other liabilities | 19 765.00 | 23 880.00 | | 19 765.00 |
EB Prepaid income (2) | 4 800.00 | 4 740.00 | | 4 800.00 |
EC TOTAL (IV) | 815 082.00 | 1 010 700.00 | | 815 082.00 |
EE Grand total (I to V) | 1 374 768.00 | 1 421 108.00 | | 1 374 768.00 |
EG Accrued income and payables due within one year | 693 438.00 | 839 445.00 | | 693 438.00 |
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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 | 2 823 969.00 | 11 109.00 | 2 835 078.00 | 2 823 969.00 |
FJ Net sales | 2 823 969.00 | 11 109.00 | 2 835 078.00 | 2 823 969.00 |
FM Inventory production | | | 65 488.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 219.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 2 919 961.00 | |
FU Purchases of raw materials and other supplies | | | 999 763.00 | |
FV Inventory change (raw materials and supplies) | | | -43 815.00 | |
FW Other purchases and external expenses | | | 671 840.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FY Salaries and Wages | | | 759 500.00 | |
FZ Social Security Contributions | | | 249 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 300.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 704 763.00 | |
GG - OPERATING RESULT (I - II) | | | 215 199.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 369.00 | 8 441.00 | | 8 369.00 |
HA Exceptional income from management transactions | 10 009.00 | | | 10 009.00 |
HD Total exceptional income (VII) | 10 009.00 | | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 009.00 | | | 10 009.00 |
HK Income tax | 53 447.00 | 14 028.00 | | 53 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 970.00 | 2 872 813.00 | | 2 929 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 693.00 | 2 814 498.00 | | 2 760 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 278.00 | 58 315.00 | | 169 278.00 |
HP References: Equipment leasing | 8 941.00 | 8 941.00 | | 8 941.00 |
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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 | 76 215.00 | | 13 369.00 | 76 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 904.00 | |
I4 DECREASES Grand Total | | | 89 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 321.00 | | 13 369.00 | 65 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 904.00 | | | 8 904.00 |
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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 | 47 460.00 | 7 985.00 | | 47 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 470.00 | 7 985.00 | | 45 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 680.00 | 45 300.00 | 1 850.00 | 5 680.00 |
7B Total provisions for depreciation | 5 680.00 | 45 300.00 | 1 850.00 | 5 680.00 |
7C Grand total | 5 680.00 | 45 300.00 | 1 850.00 | 5 680.00 |
UE of which provisions and reversals: - Operating | | 45 300.00 | 1 850.00 | |
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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 | 302 835.00 | 302 835.00 | | 302 835.00 |
8C Staff and Related Accounts | 88 139.00 | 88 139.00 | | 88 139.00 |
8D Social Security and Other Social Organizations | 81 905.00 | 81 905.00 | | 81 905.00 |
8E Income Taxes | 39 888.00 | 39 888.00 | | 39 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 765.00 | 19 765.00 | | 19 765.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 8 859.00 | 8 859.00 | | 8 859.00 |
UX Other trade receivables | 733 709.00 | 733 709.00 | | 733 709.00 |
VA Doubtful or disputed receivables | 58 956.00 | 58 956.00 | | 58 956.00 |
VB VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VH Loans with a maturity of more than one year at origin | 171 255.00 | 49 611.00 | 121 644.00 | 171 255.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 28 745.00 | | | 28 745.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | -5.00 | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 12 455.00 | 12 455.00 | | 12 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 943.00 | 825 943.00 | | 825 943.00 |
VW VAT | 102 343.00 | 102 343.00 | | 102 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 082.00 | 693 438.00 | 121 644.00 | 815 082.00 |
