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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 9 541.00 | | 9 541.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 104 492.00 | 103 946.00 | 547.00 | 104 492.00 |
AT Other tangible assets | 238 722.00 | 212 964.00 | 25 758.00 | 238 722.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 362 687.00 | 317 941.00 | 44 746.00 | 362 687.00 |
BL Raw materials, supplies | 96 909.00 | | 96 909.00 | 96 909.00 |
BX Customers and related accounts | 404 214.00 | 1 551.00 | 402 664.00 | 404 214.00 |
BZ Other receivables | 164 537.00 | | 164 537.00 | 164 537.00 |
CF Cash and cash equivalents | 88 585.00 | | 88 585.00 | 88 585.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 768 345.00 | 1 551.00 | 766 794.00 | 768 345.00 |
CO Grand total (0 to V) | 1 131 032.00 | 319 492.00 | 811 540.00 | 1 131 032.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 937.00 | 270 314.00 | | 181 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 388.00 | 11 623.00 | | 120 388.00 |
DL TOTAL (I) | 412 325.00 | 391 937.00 | | 412 325.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 150 091.00 | | 361.00 |
DX Trade payables and related accounts | 112 946.00 | 102 704.00 | | 112 946.00 |
DY Tax and social security liabilities | 253 117.00 | 215 358.00 | | 253 117.00 |
EA Other liabilities | 32 791.00 | 20 010.00 | | 32 791.00 |
EC TOTAL (IV) | 399 215.00 | 488 163.00 | | 399 215.00 |
EE Grand total (I to V) | 811 540.00 | 880 099.00 | | 811 540.00 |
EG Accrued income and payables due within one year | 399 215.00 | 488 163.00 | | 399 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 91.00 | | 361.00 |
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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 | 37 293.00 | | 37 293.00 | 37 293.00 |
FG Production sold - services | 2 044 797.00 | | 2 044 797.00 | 2 044 797.00 |
FJ Net sales | 2 082 090.00 | | 2 082 090.00 | 2 082 090.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 2 090 359.00 | |
FU Purchases of raw materials and other supplies | | | 377 267.00 | |
FV Inventory change (raw materials and supplies) | | | -41 826.00 | |
FW Other purchases and external expenses | | | 744 582.00 | |
FX Taxes, duties, and similar payments | | | 16 116.00 | |
FY Salaries and Wages | | | 606 748.00 | |
FZ Social Security Contributions | | | 210 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 434.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 927 863.00 | |
GG - OPERATING RESULT (I - II) | | | 162 496.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 696.00 | 5 000.00 | | 696.00 |
HE Exceptional expenses on management operations | 588.00 | 1 347.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 1 347.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 3 653.00 | | 108.00 |
HK Income tax | 43 672.00 | | | 43 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 511.00 | 1 679 687.00 | | 2 092 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 123.00 | 1 668 064.00 | | 1 972 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 388.00 | 11 623.00 | | 120 388.00 |
HP References: Equipment leasing | 21 811.00 | 12 218.00 | | 21 811.00 |
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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 | 304 508.00 | 13 434.00 | | 304 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 477.00 | 13 434.00 | | 303 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 551.00 | | | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | | | 1 551.00 |
7C Grand total | 1 551.00 | | | 1 551.00 |
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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 | 112 946.00 | 112 946.00 | | 112 946.00 |
8D Social Security and Other Social Organizations | 253 117.00 | 253 117.00 | | 253 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 791.00 | 32 791.00 | | 32 791.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 582 851.00 | 582 851.00 | | 582 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 751.00 | 582 851.00 | 8 900.00 | 591 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 215.00 | 399 215.00 | | 399 215.00 |
