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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 | 48 290.00 | 48 290.00 | | 48 290.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AN Land | 10 813.00 | 10 813.00 | | 10 813.00 |
AP Buildings | 39 996.00 | 19 433.00 | 20 563.00 | 39 996.00 |
AR Technical installations, industrial equipment and tools | 463 180.00 | 405 935.00 | 57 245.00 | 463 180.00 |
AT Other tangible assets | 453 389.00 | 354 075.00 | 99 314.00 | 453 389.00 |
AV Fixed assets in progress | 15 632.00 | | 15 632.00 | 15 632.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 1 032 171.00 | 838 547.00 | 193 624.00 | 1 032 171.00 |
BL Raw materials, supplies | 148 014.00 | | 148 014.00 | 148 014.00 |
BN Goods in progress | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 2 183 615.00 | 114 822.00 | 2 068 793.00 | 2 183 615.00 |
BZ Other receivables | 215 385.00 | | 215 385.00 | 215 385.00 |
CF Cash and cash equivalents | 1 068 499.00 | | 1 068 499.00 | 1 068 499.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 3 626 682.00 | 114 822.00 | 3 511 860.00 | 3 626 682.00 |
CO Grand total (0 to V) | 4 658 853.00 | 953 369.00 | 3 705 485.00 | 4 658 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 706 615.00 | 696 721.00 | | 706 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 184.00 | 49 895.00 | | 156 184.00 |
DL TOTAL (I) | 1 302 799.00 | 1 186 615.00 | | 1 302 799.00 |
DQ Provisions for Expenses | 46 652.00 | 17 565.00 | | 46 652.00 |
DR TOTAL (IV) | 46 652.00 | 17 565.00 | | 46 652.00 |
DU Loans and Debts from Credit Institutions (3) | 577 535.00 | 1 280 192.00 | | 577 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 705.00 | 68 103.00 | | 106 705.00 |
DX Trade payables and related accounts | 737 238.00 | 706 467.00 | | 737 238.00 |
DY Tax and social security liabilities | 639 533.00 | 506 207.00 | | 639 533.00 |
EA Other liabilities | 295 023.00 | 72 143.00 | | 295 023.00 |
EC TOTAL (IV) | 2 356 034.00 | 2 633 113.00 | | 2 356 034.00 |
EE Grand total (I to V) | 3 705 485.00 | 3 837 293.00 | | 3 705 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 299.00 | 29 595.00 | | 70 299.00 |
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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 | 3 472.00 | | 3 472.00 | 3 472.00 |
FG Production sold - services | 6 937 409.00 | | 6 937 409.00 | 6 937 409.00 |
FJ Net sales | 6 940 881.00 | | 6 940 881.00 | 6 940 881.00 |
FM Inventory production | | | -482.00 | |
FO Operating subsidies | | | 18 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 199.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 7 005 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 778 640.00 | |
FV Inventory change (raw materials and supplies) | | | 75 379.00 | |
FW Other purchases and external expenses | | | 1 564 733.00 | |
FX Taxes, duties, and similar payments | | | 47 625.00 | |
FY Salaries and Wages | | | 1 323 398.00 | |
FZ Social Security Contributions | | | 775 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 652.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 6 778 027.00 | |
GG - OPERATING RESULT (I - II) | | | 227 037.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 290.00 | 8 154.00 | | 10 290.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | 8 154.00 | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 290.00 | -8 154.00 | | -10 290.00 |
HK Income tax | 58 602.00 | 6 810.00 | | 58 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 193.00 | 5 126 343.00 | | 7 005 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 009.00 | 5 076 448.00 | | 6 849 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 184.00 | 49 895.00 | | 156 184.00 |
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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 | 781 893.00 | 79 114.00 | 22 460.00 | 781 893.00 |
PE DEPRECIATION Total including other intangible assets | 48 290.00 | | | 48 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 602.00 | 79 114.00 | 22 460.00 | 733 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 565.00 | 46 652.00 | 17 565.00 | 17 565.00 |
6T Receivables | 28 717.00 | 86 104.00 | | 28 717.00 |
7B Total provisions for depreciation | 28 717.00 | 86 104.00 | | 28 717.00 |
7C Grand total | 46 282.00 | 132 756.00 | 17 565.00 | 46 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 705.00 | 106 705.00 | | 106 705.00 |
8B Suppliers and Related Accounts | 737 238.00 | 737 238.00 | | 737 238.00 |
8D Social Security and Other Social Organizations | 639 533.00 | 639 533.00 | | 639 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 023.00 | 295 023.00 | | 295 023.00 |
VG Loans with a maturity of up to one year at origin | 577 535.00 | 216 544.00 | 360 991.00 | 577 535.00 |
VP Miscellaneous | 383.00 | | 383.00 | 383.00 |
VS Prepaid expenses | 2 403 801.00 | 2 403 801.00 | | 2 403 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 184.00 | 2 403 801.00 | 383.00 | 2 404 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 034.00 | 1 995 043.00 | 360 991.00 | 2 356 034.00 |
