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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 64 472.00 | 59 140.00 | 5 332.00 | 64 472.00 |
AT Other tangible assets | 113 311.00 | 87 448.00 | 25 862.00 | 113 311.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 202 211.00 | 150 893.00 | 51 318.00 | 202 211.00 |
BL Raw materials, supplies | 287 341.00 | | 287 341.00 | 287 341.00 |
BX Customers and related accounts | 919 128.00 | | 919 128.00 | 919 128.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CF Cash and cash equivalents | 240 288.00 | | 240 288.00 | 240 288.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 475 391.00 | | 1 475 391.00 | 1 475 391.00 |
CO Grand total (0 to V) | 1 677 602.00 | 150 893.00 | 1 526 709.00 | 1 677 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 75 661.00 | | | 75 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 763.00 | | | 279 763.00 |
DL TOTAL (I) | 531 425.00 | | | 531 425.00 |
DP Provisions for Risks | 4 561.00 | | | 4 561.00 |
DR TOTAL (IV) | 4 561.00 | | | 4 561.00 |
DU Loans and Debts from Credit Institutions (3) | 201 509.00 | | | 201 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 261.00 | | | 151 261.00 |
DX Trade payables and related accounts | 397 186.00 | | | 397 186.00 |
DY Tax and social security liabilities | 204 149.00 | | | 204 149.00 |
EB Prepaid income (2) | 36 616.00 | | | 36 616.00 |
EC TOTAL (IV) | 990 723.00 | | | 990 723.00 |
EE Grand total (I to V) | 1 526 709.00 | | | 1 526 709.00 |
EG Accrued income and payables due within one year | 835 136.00 | | | 835 136.00 |
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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 | 304 513.00 | | 304 513.00 | 304 513.00 |
FG Production sold - services | 3 302 451.00 | | 3 302 451.00 | 3 302 451.00 |
FJ Net sales | 3 606 965.00 | | 3 606 965.00 | 3 606 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 609 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 757.00 | |
FV Inventory change (raw materials and supplies) | | | -80 404.00 | |
FW Other purchases and external expenses | | | 1 315 035.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 241 972.00 | |
FZ Social Security Contributions | | | 113 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 227 270.00 | |
GG - OPERATING RESULT (I - II) | | | 381 751.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 718.00 | | | 4 718.00 |
HB Exceptional income from capital transactions | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 9 008.00 | | | 9 008.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 4 822.00 | | | 4 822.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | | | 4 149.00 |
HK Income tax | 104 956.00 | | | 104 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 030.00 | | | 3 618 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 266.00 | | | 3 338 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 763.00 | | | 279 763.00 |
HP References: Equipment leasing | 34 620.00 | | | 34 620.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 305.00 | | | 4 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 682.00 | | | 205 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 157 871.00 | 22 989.00 | 29 967.00 | 157 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 566.00 | 22 989.00 | 29 967.00 | 153 566.00 |
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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 | 397 187.00 | 397 187.00 | | 397 187.00 |
8D Social Security and Other Social Organizations | 204 150.00 | 204 150.00 | | 204 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 261.00 | 151 261.00 | | 151 261.00 |
8L Deferred income | 36 617.00 | 36 617.00 | | 36 617.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 919 128.00 | 919 128.00 | | 919 128.00 |
VH Loans with a maturity of more than one year at origin | 201 509.00 | 45 923.00 | 155 587.00 | 201 509.00 |
VK Loans repaid during the year | 16 531.00 | | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 449.00 | 27 449.00 | | 27 449.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 591.00 | 947 762.00 | 1 829.00 | 949 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 723.00 | 835 137.00 | 155 587.00 | 990 723.00 |
