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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 920.00 | 21 444.00 | 5 475.00 | 26 920.00 |
AT Other tangible assets | 266 082.00 | 135 421.00 | 130 661.00 | 266 082.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 314 472.00 | 157 245.00 | 157 227.00 | 314 472.00 |
BL Raw materials, supplies | 74 315.00 | | 74 315.00 | 74 315.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 970 175.00 | 22 796.00 | 947 378.00 | 970 175.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 449 643.00 | | 449 643.00 | 449 643.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 1 526 539.00 | 22 796.00 | 1 503 742.00 | 1 526 539.00 |
CO Grand total (0 to V) | 1 841 011.00 | 180 042.00 | 1 660 969.00 | 1 841 011.00 |
CP Shares due in less than one year | 5 561.00 | | | 5 561.00 |
CU Other investments | 5 530.00 | | 5 530.00 | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 455 366.00 | 347 466.00 | | 455 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 547.00 | 207 901.00 | | 214 547.00 |
DL TOTAL (I) | 678 163.00 | 563 616.00 | | 678 163.00 |
DP Provisions for Risks | 34 091.00 | 5 133.00 | | 34 091.00 |
DR TOTAL (IV) | 34 091.00 | 5 133.00 | | 34 091.00 |
DU Loans and Debts from Credit Institutions (3) | 225 052.00 | 208 815.00 | | 225 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 545.00 | | 595.00 |
DX Trade payables and related accounts | 362 866.00 | 202 636.00 | | 362 866.00 |
DY Tax and social security liabilities | 327 056.00 | 312 249.00 | | 327 056.00 |
EA Other liabilities | 33 148.00 | 3 272.00 | | 33 148.00 |
EC TOTAL (IV) | 948 715.00 | 727 517.00 | | 948 715.00 |
EE Grand total (I to V) | 1 660 969.00 | 1 296 266.00 | | 1 660 969.00 |
EG Accrued income and payables due within one year | 792 300.00 | 594 542.00 | | 792 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 3 507 317.00 | 206.00 | 3 507 523.00 | 3 507 317.00 |
FG Production sold - services | 9 514.00 | | 9 514.00 | 9 514.00 |
FJ Net sales | 3 516 830.00 | 206.00 | 3 517 037.00 | 3 516 830.00 |
FM Inventory production | | | -6 497.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 919.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 3 573 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 570.00 | |
FV Inventory change (raw materials and supplies) | | | -12 928.00 | |
FW Other purchases and external expenses | | | 729 327.00 | |
FX Taxes, duties, and similar payments | | | 22 846.00 | |
FY Salaries and Wages | | | 731 152.00 | |
FZ Social Security Contributions | | | 397 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 958.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 3 277 504.00 | |
GG - OPERATING RESULT (I - II) | | | 296 320.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 025.00 | 18 055.00 | | 19 025.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HF Exceptional expenses on capital transactions | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HK Income tax | 74 559.00 | 76 614.00 | | 74 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 433.00 | 2 651 601.00 | | 3 578 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 886.00 | 2 443 701.00 | | 3 363 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 547.00 | 207 901.00 | | 214 547.00 |
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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 | 129 618.00 | 29 706.00 | 2 079.00 | 129 618.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 238.00 | 29 706.00 | 2 079.00 | 129 238.00 |
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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 | 362 866.00 | 362 866.00 | | 362 866.00 |
8D Social Security and Other Social Organizations | 327 056.00 | 327 056.00 | | 327 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 742.00 | 33 742.00 | | 33 742.00 |
UT Other financial assets | 5 561.00 | 5 561.00 | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 225 052.00 | 68 636.00 | 156 415.00 | 225 052.00 |
VS Prepaid expenses | 1 002 580.00 | 1 002 580.00 | | 1 002 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 141.00 | 1 008 141.00 | | 1 008 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 715.00 | 792 300.00 | 156 415.00 | 948 715.00 |
