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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 | 14 908.00 | 7 077.00 | 7 831.00 | 14 908.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 355 298.00 | 329 922.00 | 25 376.00 | 355 298.00 |
AT Other tangible assets | 301 703.00 | 238 774.00 | 62 929.00 | 301 703.00 |
BF Loans | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 27 617.00 | | 27 617.00 | 27 617.00 |
BJ TOTAL (I) | 706 620.00 | 582 228.00 | 124 393.00 | 706 620.00 |
BL Raw materials, supplies | 92 800.00 | | 92 800.00 | 92 800.00 |
BN Goods in progress | 106 050.00 | | 106 050.00 | 106 050.00 |
BV Advances and down payments on orders | 22 234.00 | | 22 234.00 | 22 234.00 |
BX Customers and related accounts | 1 636 148.00 | 65 514.00 | 1 570 634.00 | 1 636 148.00 |
BZ Other receivables | 148 767.00 | | 148 767.00 | 148 767.00 |
CF Cash and cash equivalents | 517 680.00 | | 517 680.00 | 517 680.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 2 531 381.00 | 65 514.00 | 2 465 867.00 | 2 531 381.00 |
CO Grand total (0 to V) | 3 238 001.00 | 647 742.00 | 2 590 259.00 | 3 238 001.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 651 488.00 | 651 488.00 | | 651 488.00 |
DH Retained earnings | 550 764.00 | 436 114.00 | | 550 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 116.00 | 114 649.00 | | 112 116.00 |
DL TOTAL (I) | 1 479 368.00 | 1 367 252.00 | | 1 479 368.00 |
DU Loans and Debts from Credit Institutions (3) | 474 433.00 | 95 146.00 | | 474 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 982.00 | | 1 088.00 |
DX Trade payables and related accounts | 503 046.00 | 650 728.00 | | 503 046.00 |
DY Tax and social security liabilities | 118 554.00 | 177 563.00 | | 118 554.00 |
EA Other liabilities | 13 771.00 | 1 510.00 | | 13 771.00 |
EC TOTAL (IV) | 1 110 891.00 | 925 928.00 | | 1 110 891.00 |
EE Grand total (I to V) | 2 590 259.00 | 2 293 181.00 | | 2 590 259.00 |
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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 | 4 357 543.00 | | 4 357 543.00 | 4 357 543.00 |
FJ Net sales | 4 357 543.00 | | 4 357 543.00 | 4 357 543.00 |
FM Inventory production | | | -35 450.00 | |
FO Operating subsidies | | | 15 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 351 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 1 908 308.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 592 966.00 | |
FZ Social Security Contributions | | | 403 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 371.00 | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 4 149 814.00 | |
GG - OPERATING RESULT (I - II) | | | 201 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 10 290.00 | | | 10 290.00 |
HD Total exceptional income (VII) | 10 437.00 | | | 10 437.00 |
HE Exceptional expenses on management operations | 44 965.00 | 7 583.00 | | 44 965.00 |
HH Total exceptional expenses (VIII) | 44 965.00 | 7 583.00 | | 44 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 529.00 | -7 583.00 | | -34 529.00 |
HK Income tax | 41 435.00 | 44 347.00 | | 41 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 845.00 | 4 525 752.00 | | 4 361 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 729.00 | 4 411 103.00 | | 4 249 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 116.00 | 114 649.00 | | 112 116.00 |
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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 | 719 244.00 | | 14 259.00 | 719 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 411.00 | 28 257.00 | |
I4 DECREASES Grand Total | | 26 883.00 | 706 620.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 14 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 663 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 908.00 | | 9 250.00 | 14 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 868.00 | | 809.00 | 662 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 467.00 | | 4 200.00 | 41 467.00 |
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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 | 542 466.00 | 39 984.00 | 222.00 | 542 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 1 419.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 808.00 | 38 564.00 | 222.00 | 536 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 143.00 | 6 371.00 | | 59 143.00 |
7B Total provisions for depreciation | 59 143.00 | 6 371.00 | | 59 143.00 |
7C Grand total | 59 143.00 | 6 371.00 | | 59 143.00 |
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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 | 503 046.00 | 44 274.00 | 350 159.00 | 503 046.00 |
8C Staff and Related Accounts | 40 892.00 | 40 892.00 | | 40 892.00 |
8D Social Security and Other Social Organizations | 58 238.00 | 58 238.00 | | 58 238.00 |
8E Income Taxes | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
UP Loans | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 27 617.00 | 27 617.00 | | 27 617.00 |
UX Other trade receivables | 1 488 367.00 | 1 488 367.00 | | 1 488 367.00 |
UY Staff and related accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
VA Doubtful or disputed receivables | 147 781.00 | 147 781.00 | | 147 781.00 |
VB VAT | 125 124.00 | 125 124.00 | | 125 124.00 |
VH Loans with a maturity of more than one year at origin | 474 433.00 | 474 433.00 | | 474 433.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 765.00 | 21 765.00 | | 21 765.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 873.00 | 1 820 873.00 | | 1 820 873.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 891.00 | 652 120.00 | 350 159.00 | 1 110 891.00 |
