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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 | 7 280.00 | 6 075.00 | 1 205.00 | 7 280.00 |
AP Buildings | 132 308.00 | 92 526.00 | 39 782.00 | 132 308.00 |
AR Technical installations, industrial equipment and tools | 537 876.00 | 449 438.00 | 88 438.00 | 537 876.00 |
AT Other tangible assets | 43 154.00 | 30 022.00 | 13 132.00 | 43 154.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 720 918.00 | 578 061.00 | 142 857.00 | 720 918.00 |
BL Raw materials, supplies | 10 017.00 | | 10 017.00 | 10 017.00 |
BT Goods | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 69 622.00 | | 69 622.00 | 69 622.00 |
BZ Other receivables | 63 455.00 | | 63 455.00 | 63 455.00 |
CD Marketable securities | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 134 770.00 | | 134 770.00 | 134 770.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 290 166.00 | | 290 166.00 | 290 166.00 |
CO Grand total (0 to V) | 1 011 083.00 | 578 061.00 | 433 023.00 | 1 011 083.00 |
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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 |
DH Retained earnings | 99 668.00 | 64 996.00 | | 99 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 394.00 | 86 582.00 | | 72 394.00 |
DL TOTAL (I) | 180 862.00 | 160 378.00 | | 180 862.00 |
DP Provisions for Risks | 5 800.00 | 5 800.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 5 800.00 | | 5 800.00 |
DW Advances and down payments received on current orders | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 77 287.00 | 104 693.00 | | 77 287.00 |
DY Tax and social security liabilities | 156 818.00 | 151 779.00 | | 156 818.00 |
DZ Fixed asset liabilities and related accounts | 8 513.00 | 2 540.00 | | 8 513.00 |
EC TOTAL (IV) | 246 361.00 | 259 012.00 | | 246 361.00 |
EE Grand total (I to V) | 433 023.00 | 425 191.00 | | 433 023.00 |
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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 | 30 361.00 | | 30 361.00 | 30 361.00 |
FD Production sold - goods | 2 061 825.00 | | 2 061 825.00 | 2 061 825.00 |
FG Production sold - services | 208 946.00 | | 208 946.00 | 208 946.00 |
FJ Net sales | 2 301 131.00 | | 2 301 131.00 | 2 301 131.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 309 510.00 | |
FS Purchases of goods (including customs duties) | | | 26 591.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 498 590.00 | |
FV Inventory change (raw materials and supplies) | | | 4 075.00 | |
FW Other purchases and external expenses | | | 446 819.00 | |
FX Taxes, duties, and similar payments | | | 44 253.00 | |
FY Salaries and Wages | | | 590 948.00 | |
FZ Social Security Contributions | | | 167 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 694.00 | |
GE Other Expenses | | | 400 721.00 | |
GF Total Operating Expenses (II) | | | 2 216 907.00 | |
GG - OPERATING RESULT (I - II) | | | 92 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 1 264.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 1 264.00 | | 691.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 50.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 1 213.00 | | 163.00 |
HK Income tax | 20 373.00 | 29 004.00 | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 202.00 | 2 340 654.00 | | 2 310 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 808.00 | 2 254 072.00 | | 2 237 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 394.00 | 86 582.00 | | 72 394.00 |
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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 | 713 224.00 | | 8 053.00 | 713 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 360.00 | 720 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 713 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 644.00 | | 8 053.00 | 705 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 539 726.00 | 38 694.00 | 360.00 | 539 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 394.00 | 681.00 | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 332.00 | 38 013.00 | 360.00 | 534 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 800.00 | | | 5 800.00 |
7C Grand total | 5 800.00 | | | 5 800.00 |
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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 | 77 287.00 | 77 287.00 | | 77 287.00 |
8C Staff and Related Accounts | 80 741.00 | 80 741.00 | | 80 741.00 |
8D Social Security and Other Social Organizations | 47 277.00 | 47 277.00 | | 47 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 69 622.00 | | | 69 622.00 |
VB VAT | 12 670.00 | | | 12 670.00 |
VM Income taxes | 16 302.00 | | | 16 302.00 |
VN Other taxes, similar payments | 27 769.00 | | | 27 769.00 |
VP Miscellaneous | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 665.00 | 20 665.00 | | 20 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 089.00 | 138 089.00 | | 138 089.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 618.00 | 242 618.00 | | 242 618.00 |
