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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 900.00 | | 17 900.00 | 17 900.00 |
AP Buildings | 108 776.00 | 63 815.00 | 44 961.00 | 108 776.00 |
AR Technical installations, industrial equipment and tools | 165 323.00 | 106 942.00 | 58 381.00 | 165 323.00 |
AT Other tangible assets | 7 668.00 | 4 454.00 | 3 213.00 | 7 668.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 300 324.00 | 175 212.00 | 125 113.00 | 300 324.00 |
BL Raw materials, supplies | 8 776.00 | | 8 776.00 | 8 776.00 |
BN Goods in progress | 11 530.00 | | 11 530.00 | 11 530.00 |
BZ Other receivables | 38 989.00 | | 38 989.00 | 38 989.00 |
CD Marketable securities | 189 668.00 | | 189 668.00 | 189 668.00 |
CF Cash and cash equivalents | 122 926.00 | | 122 926.00 | 122 926.00 |
CJ TOTAL (II) | 371 888.00 | | 371 888.00 | 371 888.00 |
CO Grand total (0 to V) | 672 212.00 | 175 212.00 | 497 001.00 | 672 212.00 |
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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 |
DG Other reserves | 185 123.00 | 148 628.00 | | 185 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 820.00 | 186 495.00 | | 169 820.00 |
DL TOTAL (I) | 363 742.00 | 343 923.00 | | 363 742.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | 21 212.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 738.00 | | |
DX Trade payables and related accounts | 25 204.00 | 21 757.00 | | 25 204.00 |
DY Tax and social security liabilities | 93 262.00 | 88 545.00 | | 93 262.00 |
EA Other liabilities | 6 839.00 | 9 091.00 | | 6 839.00 |
EC TOTAL (IV) | 133 258.00 | 156 343.00 | | 133 258.00 |
EE Grand total (I to V) | 497 001.00 | 500 265.00 | | 497 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 209 480.00 | | 1 209 480.00 | 1 209 480.00 |
FJ Net sales | 1 209 480.00 | | 1 209 480.00 | 1 209 480.00 |
FM Inventory production | | | 1 380.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 210 861.00 | |
FS Purchases of goods (including customs duties) | | | 18 835.00 | |
FU Purchases of raw materials and other supplies | | | 293 333.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 152 823.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 369 815.00 | |
FZ Social Security Contributions | | | 98 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 196.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 981 050.00 | |
GG - OPERATING RESULT (I - II) | | | 229 812.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 593.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 6 093.00 | | |
HF Exceptional expenses on capital transactions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | | 1 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 645.00 | | |
HK Income tax | 59 878.00 | 69 535.00 | | 59 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 680.00 | 1 253 066.00 | | 1 211 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 860.00 | 1 066 571.00 | | 1 041 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 820.00 | 186 495.00 | | 169 820.00 |
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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 | 289 759.00 | | 10 565.00 | 289 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 300 324.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 201.00 | | 10 565.00 | 271 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 134 015.00 | 41 196.00 | | 134 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 015.00 | 41 196.00 | | 134 015.00 |
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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 | 25 204.00 | 25 204.00 | | 25 204.00 |
8C Staff and Related Accounts | 56 078.00 | 56 078.00 | | 56 078.00 |
8D Social Security and Other Social Organizations | 29 941.00 | 29 941.00 | | 29 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 24 036.00 | | | 24 036.00 |
VH Loans with a maturity of more than one year at origin | 7 953.00 | 7 953.00 | | 7 953.00 |
VJ Loans taken out during the year | 848.00 | | | 848.00 |
VK Loans repaid during the year | 14 107.00 | | | 14 107.00 |
VP Miscellaneous | 14 109.00 | | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 646.00 | 39 646.00 | | 39 646.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 258.00 | 133 258.00 | | 133 258.00 |
