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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 | | | 1 079.00 | |
AR Technical installations, industrial equipment and tools | | | 84 317.00 | |
AT Other tangible assets | | | 53 020.00 | |
BH Other financial assets | | | 89 399.00 | |
BJ TOTAL (I) | | | 227 829.00 | |
BL Raw materials, supplies | | | 131 914.00 | |
BP Services in progress | | | 732 054.00 | |
BX Customers and related accounts | | | 1 279 286.00 | |
BZ Other receivables | | | 74 581.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 590 936.00 | |
CH Prepaid expenses | | | 7 261.00 | |
CJ TOTAL (II) | | | 2 816 135.00 | |
CO Grand total (0 to V) | | | 3 043 965.00 | |
CU Other investments | | | 13.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 483 990.00 | 343 898.00 | | 483 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 194.00 | 140 091.00 | | 346 194.00 |
DL TOTAL (I) | 1 050 184.00 | 703 990.00 | | 1 050 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 214.00 | 984 721.00 | | 1 021 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 980.00 | 16 502.00 | | 34 980.00 |
DX Trade payables and related accounts | 570 469.00 | 909 406.00 | | 570 469.00 |
DY Tax and social security liabilities | 367 116.00 | 342 935.00 | | 367 116.00 |
EC TOTAL (IV) | 1 993 780.00 | 2 253 567.00 | | 1 993 780.00 |
EE Grand total (I to V) | 3 043 965.00 | 2 957 557.00 | | 3 043 965.00 |
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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 | | | 6 865 970.00 | |
FJ Net sales | | | 6 865 970.00 | |
FM Inventory production | | | 174 551.00 | |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 7 064 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 177.00 | |
FV Inventory change (raw materials and supplies) | | | 32 330.00 | |
FW Other purchases and external expenses | | | 3 733 115.00 | |
FX Taxes, duties, and similar payments | | | 59 793.00 | |
FY Salaries and Wages | | | 710 124.00 | |
FZ Social Security Contributions | | | 162 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 165.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 6 621 234.00 | |
GG - OPERATING RESULT (I - II) | | | 443 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 424.00 | | | 33 424.00 |
HD Total exceptional income (VII) | 33 424.00 | | | 33 424.00 |
HE Exceptional expenses on management operations | 50 556.00 | 17 465.00 | | 50 556.00 |
HF Exceptional expenses on capital transactions | 6 881.00 | 333.00 | | 6 881.00 |
HH Total exceptional expenses (VIII) | 57 438.00 | 17 799.00 | | 57 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 014.00 | -17 799.00 | | -24 014.00 |
HK Income tax | 124 850.00 | 49 065.00 | | 124 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097 798.00 | 4 702 343.00 | | 7 097 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 603.00 | 4 562 251.00 | | 6 751 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 194.00 | 140 091.00 | | 346 194.00 |
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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 | 469 161.00 | | 40 881.00 | 469 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 412.00 | |
I4 DECREASES Grand Total | | 13 760.00 | 496 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 760.00 | 402 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 838.00 | | | 4 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 912.00 | | 40 880.00 | 374 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 410.00 | | 1.00 | 89 410.00 |
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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 | 213 166.00 | 62 165.00 | 6 878.00 | 213 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 1 612.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 020.00 | 60 552.00 | 6 878.00 | 211 020.00 |
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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 | 570 469.00 | 570 469.00 | | 570 469.00 |
8C Staff and Related Accounts | 29 841.00 | 29 841.00 | | 29 841.00 |
8D Social Security and Other Social Organizations | 100 707.00 | 100 707.00 | | 100 707.00 |
8E Income Taxes | 75 782.00 | 75 782.00 | | 75 782.00 |
UT Other financial assets | 89 399.00 | | 89 399.00 | 89 399.00 |
UX Other trade receivables | 1 279 286.00 | 1 279 286.00 | | 1 279 286.00 |
VB VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 52 231.00 | 52 231.00 | | 52 231.00 |
VH Loans with a maturity of more than one year at origin | 968 982.00 | 93 540.00 | 875 442.00 | 968 982.00 |
VI Group and Associates | 34 980.00 | 34 980.00 | | 34 980.00 |
VJ Loans taken out during the year | 77 983.00 | | | 77 983.00 |
VK Loans repaid during the year | 77 954.00 | | | 77 954.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 529.00 | 1 361 130.00 | 89 399.00 | 1 450 529.00 |
VW VAT | 156 705.00 | 156 705.00 | | 156 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 780.00 | 1 118 337.00 | 875 442.00 | 1 993 780.00 |
