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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AP Buildings | 114 846.00 | 104 797.00 | 10 049.00 | 114 846.00 |
AR Technical installations, industrial equipment and tools | 385 646.00 | 374 889.00 | 10 757.00 | 385 646.00 |
AT Other tangible assets | 279 887.00 | 271 520.00 | 8 367.00 | 279 887.00 |
BJ TOTAL (I) | 785 420.00 | 756 245.00 | 29 174.00 | 785 420.00 |
BL Raw materials, supplies | 22 343.00 | | 22 343.00 | 22 343.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 40 459.00 | | 40 459.00 | 40 459.00 |
BZ Other receivables | 110 667.00 | | 110 667.00 | 110 667.00 |
CF Cash and cash equivalents | 691 321.00 | | 691 321.00 | 691 321.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 884 501.00 | | 884 501.00 | 884 501.00 |
CO Grand total (0 to V) | 1 669 922.00 | 756 245.00 | 913 676.00 | 1 669 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 291.00 | 526 378.00 | | 555 291.00 |
DL TOTAL (I) | 564 091.00 | 535 178.00 | | 564 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 093.00 | | | 16 093.00 |
DX Trade payables and related accounts | 112 969.00 | 113 962.00 | | 112 969.00 |
DY Tax and social security liabilities | 220 327.00 | 259 394.00 | | 220 327.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 349 584.00 | 373 640.00 | | 349 584.00 |
EE Grand total (I to V) | 913 676.00 | 908 819.00 | | 913 676.00 |
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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 | 4 555 525.00 | | 4 555 525.00 | 4 555 525.00 |
FG Production sold - services | 78 718.00 | | 78 718.00 | 78 718.00 |
FJ Net sales | 4 634 243.00 | | 4 634 243.00 | 4 634 243.00 |
FN Capitalized production | | | 41 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 386.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 4 714 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 1 265 546.00 | |
FX Taxes, duties, and similar payments | | | 53 355.00 | |
FY Salaries and Wages | | | 768 329.00 | |
FZ Social Security Contributions | | | 220 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 507 427.00 | |
GF Total Operating Expenses (II) | | | 3 917 744.00 | |
GG - OPERATING RESULT (I - II) | | | 797 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | 1 008.00 | | 3 896.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 3 896.00 | 3 209.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 95.00 | 721.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 827.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 2 381.00 | | 3 800.00 |
HK Income tax | 244 394.00 | 227 576.00 | | 244 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 718.00 | 4 839 892.00 | | 4 718 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 426.00 | 4 313 513.00 | | 4 163 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 291.00 | 526 378.00 | | 555 291.00 |
HP References: Equipment leasing | 2 777.00 | 2 769.00 | | 2 777.00 |
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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 | 766 662.00 | | 18 758.00 | 766 662.00 |
I4 DECREASES Grand Total | | | 785 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039.00 | | | 5 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 623.00 | | 18 758.00 | 761 623.00 |
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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 | 746 192.00 | 10 053.00 | | 746 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 153.00 | 10 053.00 | | 741 153.00 |
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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 | 112 969.00 | 112 969.00 | | 112 969.00 |
8C Staff and Related Accounts | 102 794.00 | 102 794.00 | | 102 794.00 |
8D Social Security and Other Social Organizations | 88 319.00 | 88 319.00 | | 88 319.00 |
8E Income Taxes | 14 306.00 | 14 306.00 | | 14 306.00 |
UX Other trade receivables | 40 459.00 | | | 40 459.00 |
VB VAT | 14 837.00 | | | 14 837.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 16 094.00 | 16 094.00 | | 16 094.00 |
VP Miscellaneous | 42 985.00 | | | 42 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 846.00 | | | 52 846.00 |
VS Prepaid expenses | 19 472.00 | | | 19 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 599.00 | 170 599.00 | | 170 599.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 585.00 | 349 585.00 | | 349 585.00 |
