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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 307 389.00 | 204 131.00 | 103 258.00 | 307 389.00 |
AT Other tangible assets | 65 352.00 | 59 276.00 | 6 076.00 | 65 352.00 |
BJ TOTAL (I) | 378 805.00 | 269 470.00 | 109 335.00 | 378 805.00 |
BL Raw materials, supplies | 19 554.00 | | 19 554.00 | 19 554.00 |
BR Intermediate and finished products | 18 487.00 | | 18 487.00 | 18 487.00 |
BX Customers and related accounts | 196 321.00 | 451.00 | 195 870.00 | 196 321.00 |
BZ Other receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
CD Marketable securities | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 233 960.00 | | 233 960.00 | 233 960.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 541 437.00 | 451.00 | 540 987.00 | 541 437.00 |
CO Grand total (0 to V) | 920 243.00 | 269 921.00 | 650 322.00 | 920 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 78 000.00 | 28 000.00 | | 78 000.00 |
DH Retained earnings | 4 262.00 | 1 911.00 | | 4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 814.00 | 92 351.00 | | 64 814.00 |
DL TOTAL (I) | 235 075.00 | 210 262.00 | | 235 075.00 |
DU Loans and Debts from Credit Institutions (3) | 112 629.00 | 107 934.00 | | 112 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 329.00 | 2 910.00 | | 28 329.00 |
DX Trade payables and related accounts | 131 911.00 | 156 744.00 | | 131 911.00 |
DY Tax and social security liabilities | 124 041.00 | 143 092.00 | | 124 041.00 |
DZ Fixed asset liabilities and related accounts | 17 938.00 | | | 17 938.00 |
EA Other liabilities | 400.00 | 599.00 | | 400.00 |
EC TOTAL (IV) | 415 246.00 | 411 280.00 | | 415 246.00 |
EE Grand total (I to V) | 650 322.00 | 621 542.00 | | 650 322.00 |
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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 | 2 193 787.00 | | 2 193 787.00 | 2 193 787.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 2 199 130.00 | | 2 199 130.00 | 2 199 130.00 |
FM Inventory production | | | -6 805.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 196 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 157.00 | |
FV Inventory change (raw materials and supplies) | | | 4 419.00 | |
FW Other purchases and external expenses | | | 313 119.00 | |
FX Taxes, duties, and similar payments | | | 26 584.00 | |
FY Salaries and Wages | | | 329 731.00 | |
FZ Social Security Contributions | | | 150 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 711.00 | |
GF Total Operating Expenses (II) | | | 2 116 630.00 | |
GG - OPERATING RESULT (I - II) | | | 79 753.00 | |
GL Other interest and similar income | | | 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | 3.00 | | 3 282.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 3 282.00 | 30 003.00 | | 3 282.00 |
HE Exceptional expenses on management operations | 2 274.00 | 791.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | | 5 883.00 | | |
HH Total exceptional expenses (VIII) | 2 274.00 | 6 674.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 23 329.00 | | 1 007.00 |
HK Income tax | 13 434.00 | 24 713.00 | | 13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 564.00 | 2 463 712.00 | | 2 200 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 750.00 | 2 371 362.00 | | 2 135 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 814.00 | 92 351.00 | | 64 814.00 |
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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 | 355 701.00 | | 59 993.00 | 355 701.00 |
I4 DECREASES Grand Total | | 36 888.00 | 378 805.00 | |
IO DECREASES Total including other intangible assets | | | 6 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 888.00 | 372 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 064.00 | | | 6 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 637.00 | | 59 993.00 | 349 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | | | 6 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 451.00 | | | 451.00 |
7C Grand total | 451.00 | | | 451.00 |
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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 | 131 911.00 | 131 911.00 | | 131 911.00 |
8C Staff and Related Accounts | 64 918.00 | 64 918.00 | | 64 918.00 |
8D Social Security and Other Social Organizations | 56 427.00 | 56 427.00 | | 56 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 195 846.00 | | | 195 846.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 16 541.00 | | | 16 541.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 112 355.00 | 40 243.00 | 72 112.00 | 112 355.00 |
VI Group and Associates | 28 329.00 | 28 329.00 | | 28 329.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 33 290.00 | | | 33 290.00 |
VM Income taxes | 30 327.00 | | | 30 327.00 |
VP Miscellaneous | 11 116.00 | | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 332.00 | 258 857.00 | 476.00 | 259 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 246.00 | 343 135.00 | 72 112.00 | 415 246.00 |
