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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 | 28 682.00 | 12 194.00 | 16 489.00 | 28 682.00 |
AR Technical installations, industrial equipment and tools | 50 678.00 | 40 736.00 | 9 943.00 | 50 678.00 |
AT Other tangible assets | 90 484.00 | 75 796.00 | 14 688.00 | 90 484.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 21 608.00 | | 21 608.00 | 21 608.00 |
BJ TOTAL (I) | 198 685.00 | 128 725.00 | 69 959.00 | 198 685.00 |
BL Raw materials, supplies | 345 164.00 | | 345 164.00 | 345 164.00 |
BR Intermediate and finished products | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 556 201.00 | | 556 201.00 | 556 201.00 |
BZ Other receivables | 239 615.00 | | 239 615.00 | 239 615.00 |
CF Cash and cash equivalents | 66 599.00 | | 66 599.00 | 66 599.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 1 218 535.00 | | 1 218 535.00 | 1 218 535.00 |
CO Grand total (0 to V) | 1 417 220.00 | 128 725.00 | 1 288 495.00 | 1 417 220.00 |
CP Shares due in less than one year | 21 608.00 | | | 21 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 051.00 | 369 905.00 | | 135 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 260.00 | 65 146.00 | | 371 260.00 |
DL TOTAL (I) | 522 811.00 | 451 551.00 | | 522 811.00 |
DU Loans and Debts from Credit Institutions (3) | 165 759.00 | 239 079.00 | | 165 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 265 695.00 | 247 590.00 | | 265 695.00 |
DY Tax and social security liabilities | 326 379.00 | 201 873.00 | | 326 379.00 |
EA Other liabilities | 7 851.00 | 16 937.00 | | 7 851.00 |
EC TOTAL (IV) | 765 684.00 | 705 541.00 | | 765 684.00 |
EE Grand total (I to V) | 1 288 495.00 | 1 157 092.00 | | 1 288 495.00 |
EG Accrued income and payables due within one year | 671 205.00 | 539 838.00 | | 671 205.00 |
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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 | 75 159.00 | 28 800.00 | 103 959.00 | 75 159.00 |
FG Production sold - services | 2 051 240.00 | 198 842.00 | 2 250 082.00 | 2 051 240.00 |
FJ Net sales | 2 126 400.00 | 227 642.00 | 2 354 041.00 | 2 126 400.00 |
FM Inventory production | | | -2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 725.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 2 370 434.00 | |
FU Purchases of raw materials and other supplies | | | 497 279.00 | |
FV Inventory change (raw materials and supplies) | | | -89 664.00 | |
FW Other purchases and external expenses | | | 767 113.00 | |
FX Taxes, duties, and similar payments | | | 22 788.00 | |
FY Salaries and Wages | | | 616 927.00 | |
FZ Social Security Contributions | | | 157 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 1 989 752.00 | |
GG - OPERATING RESULT (I - II) | | | 380 682.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 725.00 | 26 075.00 | | 15 725.00 |
HB Exceptional income from capital transactions | 267 700.00 | 1 891.00 | | 267 700.00 |
HD Total exceptional income (VII) | 267 700.00 | 1 891.00 | | 267 700.00 |
HE Exceptional expenses on management operations | 1 648.00 | 517.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 146 386.00 | 5 194.00 | | 146 386.00 |
HH Total exceptional expenses (VIII) | 148 034.00 | 5 711.00 | | 148 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 666.00 | -3 820.00 | | 119 666.00 |
HK Income tax | 127 103.00 | 23 998.00 | | 127 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 135.00 | 1 973 188.00 | | 2 638 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 875.00 | 1 908 042.00 | | 2 266 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 260.00 | 65 146.00 | | 371 260.00 |
HP References: Equipment leasing | | 475.00 | | |
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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 | 316 069.00 | | 38 485.00 | 316 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 598.00 | 21 640.00 | |
I4 DECREASES Grand Total | | 155 869.00 | 198 685.00 | |
IO DECREASES Total including other intangible assets | | | 28 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271.00 | 148 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 867.00 | | 4 815.00 | 23 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 113.00 | | 21 520.00 | 131 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 088.00 | | 12 150.00 | 161 088.00 |
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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 | 117 184.00 | 14 575.00 | 3 033.00 | 117 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | 5 147.00 | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 137.00 | 9 428.00 | 3 033.00 | 110 137.00 |
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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 | 265 695.00 | 265 695.00 | | 265 695.00 |
8C Staff and Related Accounts | 37 269.00 | 37 269.00 | | 37 269.00 |
8D Social Security and Other Social Organizations | 41 123.00 | 41 123.00 | | 41 123.00 |
8E Income Taxes | 103 571.00 | 103 571.00 | | 103 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UT Other financial assets | 21 608.00 | 21 608.00 | | 21 608.00 |
UX Other trade receivables | 556 201.00 | 556 201.00 | | 556 201.00 |
VB VAT | 32 524.00 | 32 524.00 | | 32 524.00 |
VH Loans with a maturity of more than one year at origin | 165 759.00 | 71 280.00 | 94 479.00 | 165 759.00 |
VK Loans repaid during the year | 73 138.00 | | | 73 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 312.00 | 10 312.00 | | 10 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 092.00 | 207 092.00 | | 207 092.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 310.00 | 826 310.00 | | 826 310.00 |
VW VAT | 134 105.00 | 134 105.00 | | 134 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 684.00 | 671 205.00 | 94 479.00 | 765 684.00 |
