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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 | 3 122.00 | 2 802.00 | 320.00 | 3 122.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 90 674.00 | 72 328.00 | 18 346.00 | 90 674.00 |
AT Other tangible assets | 512 215.00 | 459 102.00 | 53 113.00 | 512 215.00 |
BJ TOTAL (I) | 685 773.00 | 534 232.00 | 151 540.00 | 685 773.00 |
BL Raw materials, supplies | 125 492.00 | | 125 492.00 | 125 492.00 |
BV Advances and down payments on orders | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 777 032.00 | 11 116.00 | 765 916.00 | 777 032.00 |
BZ Other receivables | 40 468.00 | | 40 468.00 | 40 468.00 |
CF Cash and cash equivalents | 181 915.00 | | 181 915.00 | 181 915.00 |
CH Prepaid expenses | 19 146.00 | | 19 146.00 | 19 146.00 |
CJ TOTAL (II) | 1 148 929.00 | 11 116.00 | 1 137 813.00 | 1 148 929.00 |
CO Grand total (0 to V) | 1 834 702.00 | 545 349.00 | 1 289 353.00 | 1 834 702.00 |
CU Other investments | 3 537.00 | | 3 537.00 | 3 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 268 302.00 | | | 268 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 914.00 | | | 104 914.00 |
DL TOTAL (I) | 499 716.00 | | | 499 716.00 |
DU Loans and Debts from Credit Institutions (3) | 139 242.00 | | | 139 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 955.00 | | | 37 955.00 |
DX Trade payables and related accounts | 341 000.00 | | | 341 000.00 |
DY Tax and social security liabilities | 207 223.00 | | | 207 223.00 |
EA Other liabilities | 64 217.00 | | | 64 217.00 |
EC TOTAL (IV) | 789 637.00 | | | 789 637.00 |
EE Grand total (I to V) | 1 289 353.00 | | | 1 289 353.00 |
EG Accrued income and payables due within one year | 705 200.00 | | | 705 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 621 843.00 | | 3 621 843.00 | 3 621 843.00 |
FG Production sold - services | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 3 625 503.00 | | 3 625 503.00 | 3 625 503.00 |
FO Operating subsidies | | | 18 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 3 652 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 617.00 | |
FV Inventory change (raw materials and supplies) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 1 293 814.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 484 429.00 | |
FZ Social Security Contributions | | | 303 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 114.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 3 512 660.00 | |
GG - OPERATING RESULT (I - II) | | | 140 118.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 37 955.00 | | | 37 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 886.00 | | | 3 656 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 972.00 | | | 3 551 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 914.00 | | | 104 914.00 |
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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 | 705 094.00 | | 817.00 | 705 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | 20 139.00 | 685 773.00 | |
IO DECREASES Total including other intangible assets | | | 79 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 139.00 | 602 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 347.00 | | | 79 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 211.00 | | 817.00 | 622 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 518 238.00 | 35 093.00 | 20 138.00 | 518 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 476.00 | 35 093.00 | 20 138.00 | 516 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 11 114.00 | 1 183.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 11 114.00 | 1 183.00 | 1 185.00 |
7C Grand total | 1 185.00 | 11 114.00 | 1 183.00 | 1 185.00 |
UE of which provisions and reversals: - Operating | | 11 114.00 | 1 183.00 | |
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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 | 341 000.00 | 341 000.00 | | 341 000.00 |
8C Staff and Related Accounts | 36 068.00 | 36 068.00 | | 36 068.00 |
8D Social Security and Other Social Organizations | 62 413.00 | 62 413.00 | | 62 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 217.00 | 64 217.00 | | 64 217.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
UX Other trade receivables | 777 032.00 | 777 032.00 | | 777 032.00 |
VB VAT | 26 436.00 | 26 436.00 | | 26 436.00 |
VH Loans with a maturity of more than one year at origin | 139 242.00 | 54 805.00 | 84 437.00 | 139 242.00 |
VI Group and Associates | 37 955.00 | 37 955.00 | | 37 955.00 |
VK Loans repaid during the year | 63 117.00 | | | 63 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
VS Prepaid expenses | 19 146.00 | 19 146.00 | | 19 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 183.00 | 836 646.00 | 3 537.00 | 840 183.00 |
VW VAT | 104 029.00 | 104 029.00 | | 104 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 636.00 | 705 199.00 | 84 437.00 | 789 636.00 |
