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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 | 2 128.00 | 2 127.00 | 1.00 | 2 128.00 |
AP Buildings | 20 952.00 | 20 745.00 | 207.00 | 20 952.00 |
AR Technical installations, industrial equipment and tools | 141 174.00 | 134 065.00 | 7 109.00 | 141 174.00 |
AT Other tangible assets | 98 887.00 | 90 089.00 | 8 798.00 | 98 887.00 |
BD Other fixed assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 268 700.00 | 247 026.00 | 21 674.00 | 268 700.00 |
BL Raw materials, supplies | 12 447.00 | | 12 447.00 | 12 447.00 |
BT Goods | 4 448.00 | | 4 448.00 | 4 448.00 |
BV Advances and down payments on orders | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 153 753.00 | | 153 753.00 | 153 753.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 280 358.00 | | 280 358.00 | 280 358.00 |
CO Grand total (0 to V) | 549 057.00 | 247 026.00 | 302 032.00 | 549 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 178 351.00 | 159 971.00 | | 178 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 910.00 | 18 380.00 | | 57 910.00 |
DL TOTAL (I) | 245 167.00 | 187 257.00 | | 245 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 361.00 | | |
DX Trade payables and related accounts | 22 460.00 | 42 323.00 | | 22 460.00 |
DY Tax and social security liabilities | 34 405.00 | 32 425.00 | | 34 405.00 |
EC TOTAL (IV) | 56 865.00 | 84 109.00 | | 56 865.00 |
EE Grand total (I to V) | 302 032.00 | 271 366.00 | | 302 032.00 |
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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 | 51 358.00 | | 51 358.00 | 51 358.00 |
FD Production sold - goods | 499 293.00 | | 499 293.00 | 499 293.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 551 187.00 | | 551 187.00 | 551 187.00 |
FO Operating subsidies | | | 7 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 558 227.00 | |
FS Purchases of goods (including customs duties) | | | 15 838.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FU Purchases of raw materials and other supplies | | | 143 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 74 125.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 230 241.00 | |
FZ Social Security Contributions | | | 27 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 499 273.00 | |
GG - OPERATING RESULT (I - II) | | | 58 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 492.00 | | |
HD Total exceptional income (VII) | | 4 492.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 4 971.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 4 971.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | -479.00 | | -4 013.00 |
HK Income tax | -2 928.00 | -1 600.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 945.00 | 521 172.00 | | 558 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 036.00 | 502 792.00 | | 501 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 910.00 | 18 380.00 | | 57 910.00 |
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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 | 271 322.00 | | 18.00 | 271 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 268 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 261 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 654.00 | | | 263 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | 18.00 | 5 541.00 |
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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 | 242 366.00 | 7 288.00 | 2 628.00 | 242 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 612.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 851.00 | 6 676.00 | 2 628.00 | 240 851.00 |
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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 | 22 460.00 | 22 460.00 | | 22 460.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 19 301.00 | 19 301.00 | | 19 301.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 425.00 | | | 425.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VM Income taxes | 14 547.00 | | | 14 547.00 |
VP Miscellaneous | 6 773.00 | | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 099.00 | 31 099.00 | | 31 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 865.00 | 56 865.00 | | 56 865.00 |
