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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 | 40 350.00 | 35 660.00 | 4 690.00 | 40 350.00 |
AR Technical installations, industrial equipment and tools | 294 405.00 | 100 155.00 | 194 250.00 | 294 405.00 |
AT Other tangible assets | 730 362.00 | 493 952.00 | 236 409.00 | 730 362.00 |
BH Other financial assets | 13 837.00 | | 13 837.00 | 13 837.00 |
BJ TOTAL (I) | 1 078 956.00 | 629 768.00 | 449 187.00 | 1 078 956.00 |
BL Raw materials, supplies | 431 819.00 | 25 529.00 | 406 289.00 | 431 819.00 |
BX Customers and related accounts | 1 197 159.00 | 61 497.00 | 1 135 662.00 | 1 197 159.00 |
BZ Other receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
CF Cash and cash equivalents | 763 278.00 | | 763 278.00 | 763 278.00 |
CH Prepaid expenses | 32 081.00 | | 32 081.00 | 32 081.00 |
CJ TOTAL (II) | 2 432 513.00 | 87 027.00 | 2 345 486.00 | 2 432 513.00 |
CO Grand total (0 to V) | 3 511 469.00 | 716 795.00 | 2 794 674.00 | 3 511 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 332 202.00 | | | 332 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 338.00 | | | 161 338.00 |
DL TOTAL (I) | 823 541.00 | | | 823 541.00 |
DU Loans and Debts from Credit Institutions (3) | 298 231.00 | | | 298 231.00 |
DX Trade payables and related accounts | 573 079.00 | | | 573 079.00 |
DY Tax and social security liabilities | 672 221.00 | | | 672 221.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 427 455.00 | | | 427 455.00 |
EC TOTAL (IV) | 1 971 132.00 | | | 1 971 132.00 |
EE Grand total (I to V) | 2 794 674.00 | | | 2 794 674.00 |
EG Accrued income and payables due within one year | 1 783 796.00 | | | 1 783 796.00 |
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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 | 135 773.00 | | 135 773.00 | 135 773.00 |
FG Production sold - services | 6 617 364.00 | | 6 617 364.00 | 6 617 364.00 |
FJ Net sales | 6 753 138.00 | | 6 753 138.00 | 6 753 138.00 |
FO Operating subsidies | | | 13 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 345.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 6 878 289.00 | |
FS Purchases of goods (including customs duties) | | | 106 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 321.00 | |
FV Inventory change (raw materials and supplies) | | | -141 564.00 | |
FW Other purchases and external expenses | | | 2 156 181.00 | |
FX Taxes, duties, and similar payments | | | 85 144.00 | |
FY Salaries and Wages | | | 1 946 652.00 | |
FZ Social Security Contributions | | | 816 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 157.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 6 656 890.00 | |
GG - OPERATING RESULT (I - II) | | | 221 398.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 568.00 | | | 87 568.00 |
A2 TOTAL ASSETS | 131 428.00 | | | 131 428.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | | | -3 050.00 |
HK Income tax | 54 652.00 | | | 54 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 414.00 | | | 6 878 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 075.00 | | | 6 717 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 338.00 | | | 161 338.00 |
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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 | 743 763.00 | | 339 579.00 | 743 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 406.00 | 13 837.00 | |
I4 DECREASES Grand Total | | 4 386.00 | 1 078 956.00 | |
IO DECREASES Total including other intangible assets | | | 40 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 1 024 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 351.00 | | | 40 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 168.00 | | 339 579.00 | 688 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | | 15 244.00 |
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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 | 503 234.00 | 128 731.00 | 2 196.00 | 503 234.00 |
PE DEPRECIATION Total including other intangible assets | 32 952.00 | 2 708.00 | | 32 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 282.00 | 126 023.00 | 2 196.00 | 470 282.00 |
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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 | 573 080.00 | 573 080.00 | | 573 080.00 |
8D Social Security and Other Social Organizations | 672 221.00 | 672 221.00 | | 672 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 427 456.00 | 427 456.00 | | 427 456.00 |
UT Other financial assets | 13 837.00 | | 13 837.00 | 13 837.00 |
UX Other trade receivables | 1 197 160.00 | 1 197 160.00 | | 1 197 160.00 |
VH Loans with a maturity of more than one year at origin | 298 231.00 | 110 895.00 | 187 336.00 | 298 231.00 |
VJ Loans taken out during the year | 100 306.00 | | | 100 306.00 |
VK Loans repaid during the year | 98 765.00 | | | 98 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 32 082.00 | 32 082.00 | | 32 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 253.00 | 1 237 416.00 | 13 837.00 | 1 251 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 133.00 | 1 783 797.00 | 187 336.00 | 1 971 133.00 |
