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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 | 4 152.00 | 3 706.00 | 446.00 | 4 152.00 |
AP Buildings | 22 649.00 | 4 954.00 | 17 694.00 | 22 649.00 |
AR Technical installations, industrial equipment and tools | 506 598.00 | 380 282.00 | 126 316.00 | 506 598.00 |
AT Other tangible assets | 168 614.00 | 132 026.00 | 36 588.00 | 168 614.00 |
BJ TOTAL (I) | 702 012.00 | 520 968.00 | 181 044.00 | 702 012.00 |
BL Raw materials, supplies | 106 497.00 | | 106 497.00 | 106 497.00 |
BX Customers and related accounts | 247 270.00 | | 247 270.00 | 247 270.00 |
BZ Other receivables | 32 451.00 | | 32 451.00 | 32 451.00 |
CF Cash and cash equivalents | 573 046.00 | | 573 046.00 | 573 046.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 978 806.00 | | 978 806.00 | 978 806.00 |
CO Grand total (0 to V) | 1 680 818.00 | 520 968.00 | 1 159 850.00 | 1 680 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | | | 2 531.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 345.00 | | | 1 345.00 |
DH Retained earnings | 502 674.00 | | | 502 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 658.00 | | | 193 658.00 |
DL TOTAL (I) | 700 971.00 | | | 700 971.00 |
DP Provisions for Risks | 116 082.00 | | | 116 082.00 |
DR TOTAL (IV) | 116 082.00 | | | 116 082.00 |
DU Loans and Debts from Credit Institutions (3) | 19 186.00 | | | 19 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 152.00 | | | 47 152.00 |
DX Trade payables and related accounts | 71 002.00 | | | 71 002.00 |
DY Tax and social security liabilities | 205 457.00 | | | 205 457.00 |
EC TOTAL (IV) | 342 797.00 | | | 342 797.00 |
EE Grand total (I to V) | 1 159 850.00 | | | 1 159 850.00 |
EG Accrued income and payables due within one year | 330 610.00 | | | 330 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 639 845.00 | 59 742.00 | 2 699 587.00 | 2 639 845.00 |
FJ Net sales | 2 639 845.00 | 59 742.00 | 2 699 587.00 | 2 639 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 795 450.00 | |
FU Purchases of raw materials and other supplies | | | 787 574.00 | |
FV Inventory change (raw materials and supplies) | | | -29 471.00 | |
FW Other purchases and external expenses | | | 1 036 945.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 348 093.00 | |
FZ Social Security Contributions | | | 164 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 082.00 | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 2 518 782.00 | |
GG - OPERATING RESULT (I - II) | | | 276 669.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 7 092.00 | | | 7 092.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 092.00 | | | -7 092.00 |
HK Income tax | 76 400.00 | | | 76 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 071.00 | | | 2 796 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 413.00 | | | 2 602 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 658.00 | | | 193 658.00 |
HP References: Equipment leasing | 16 331.00 | | | 16 331.00 |
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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 | 609 618.00 | | 120 594.00 | 609 618.00 |
I4 DECREASES Grand Total | | 28 200.00 | 702 012.00 | |
IO DECREASES Total including other intangible assets | | | 4 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 200.00 | 697 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 652.00 | | 1 500.00 | 2 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 966.00 | | 119 094.00 | 606 966.00 |
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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 | 443 220.00 | 77 748.00 | | 443 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 1 054.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 568.00 | 76 694.00 | | 440 568.00 |
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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 | 71 002.00 | 71 002.00 | | 71 002.00 |
8C Staff and Related Accounts | 18 395.00 | 18 395.00 | | 18 395.00 |
8D Social Security and Other Social Organizations | 82 977.00 | 82 977.00 | | 82 977.00 |
8E Income Taxes | 58 766.00 | 58 766.00 | | 58 766.00 |
UX Other trade receivables | 247 270.00 | | | 247 270.00 |
UY Staff and related accounts | 16 146.00 | | | 16 146.00 |
VB VAT | 16 305.00 | | | 16 305.00 |
VH Loans with a maturity of more than one year at origin | 19 186.00 | 6 998.00 | 12 187.00 | 19 186.00 |
VI Group and Associates | 47 152.00 | 47 152.00 | | 47 152.00 |
VJ Loans taken out during the year | 19 833.00 | | | 19 833.00 |
VK Loans repaid during the year | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 19 543.00 | | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 264.00 | 299 264.00 | | 299 264.00 |
VW VAT | 38 573.00 | 38 573.00 | | 38 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 797.00 | 330 610.00 | 12 187.00 | 342 797.00 |
