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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 | 2 043.00 | 937.00 | 1 106.00 | 2 043.00 |
AP Buildings | 376 286.00 | 154 392.00 | 221 894.00 | 376 286.00 |
AR Technical installations, industrial equipment and tools | 522 819.00 | 487 794.00 | 35 025.00 | 522 819.00 |
AT Other tangible assets | 63 137.00 | 30 865.00 | 32 272.00 | 63 137.00 |
BJ TOTAL (I) | 964 285.00 | 673 988.00 | 290 297.00 | 964 285.00 |
BL Raw materials, supplies | 18 172.00 | | 18 172.00 | 18 172.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 15 907.00 | | 15 907.00 | 15 907.00 |
BZ Other receivables | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 447 620.00 | | 447 620.00 | 447 620.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 527 437.00 | | 527 437.00 | 527 437.00 |
CO Grand total (0 to V) | 1 491 722.00 | 673 988.00 | 817 734.00 | 1 491 722.00 |
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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 | 265 718.00 | 42 749.00 | | 265 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 802.00 | 222 970.00 | | 318 802.00 |
DL TOTAL (I) | 593 320.00 | 274 518.00 | | 593 320.00 |
DP Provisions for Risks | | 8 572.00 | | |
DR TOTAL (IV) | | 8 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 238 034.00 | | |
DX Trade payables and related accounts | 111 085.00 | 89 390.00 | | 111 085.00 |
DY Tax and social security liabilities | 113 329.00 | 132 386.00 | | 113 329.00 |
DZ Fixed asset liabilities and related accounts | | 5 496.00 | | |
EC TOTAL (IV) | 224 414.00 | 465 306.00 | | 224 414.00 |
EE Grand total (I to V) | 817 734.00 | 748 396.00 | | 817 734.00 |
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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 | | | | |
FD Production sold - goods | 2 277 018.00 | | 2 277 018.00 | 2 277 018.00 |
FG Production sold - services | 52 778.00 | | 52 778.00 | 52 778.00 |
FJ Net sales | 2 329 796.00 | | 2 329 796.00 | 2 329 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 183.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 2 363 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 557 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 640 970.00 | |
FX Taxes, duties, and similar payments | | | 34 186.00 | |
FY Salaries and Wages | | | 433 068.00 | |
FZ Social Security Contributions | | | 94 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 764.00 | |
GE Other Expenses | | | 115 218.00 | |
GF Total Operating Expenses (II) | | | 1 913 375.00 | |
GG - OPERATING RESULT (I - II) | | | 450 455.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | 131 099.00 | 105 512.00 | | 131 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 457.00 | 2 313 107.00 | | 2 364 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 655.00 | 2 090 138.00 | | 2 045 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 802.00 | 222 970.00 | | 318 802.00 |
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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 | 1 006 511.00 | | 420 409.00 | 1 006 511.00 |
I4 DECREASES Grand Total | 365 083.00 | 97 553.00 | 964 285.00 | 365 083.00 |
IO DECREASES Total including other intangible assets | | 6 016.00 | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 083.00 | 91 537.00 | 962 242.00 | 365 083.00 |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | 429.00 | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 882.00 | | 419 980.00 | 998 882.00 |
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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 | 730 448.00 | 178 299.00 | 234 759.00 | 730 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 937.00 | 6 016.00 | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 432.00 | 177 362.00 | 228 743.00 | 724 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
6N Inventories and work in progress | 293.00 | | 293.00 | 293.00 |
7B Total provisions for depreciation | 293.00 | | 293.00 | 293.00 |
7C Grand total | 8 865.00 | | 8 865.00 | 8 865.00 |
UE of which provisions and reversals: - Operating | | | 8 865.00 | |
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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 | 111 085.00 | 111 085.00 | | 111 085.00 |
8C Staff and Related Accounts | 59 667.00 | 59 667.00 | | 59 667.00 |
8D Social Security and Other Social Organizations | 27 626.00 | 27 626.00 | | 27 626.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 15 907.00 | | | 15 907.00 |
VB VAT | 7 870.00 | | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 141.00 | | | 32 141.00 |
VS Prepaid expenses | 5 411.00 | | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 328.00 | 61 328.00 | | 61 328.00 |
VW VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 414.00 | 224 414.00 | | 224 414.00 |
