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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 | 10 590.00 | 8 505.00 | 2 084.00 | 10 590.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 492.00 | 10 854.00 | 637.00 | 11 492.00 |
AR Technical installations, industrial equipment and tools | 24 168.00 | 22 880.00 | 1 288.00 | 24 168.00 |
AT Other tangible assets | 193 345.00 | 174 970.00 | 18 375.00 | 193 345.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 263 219.00 | 217 211.00 | 46 008.00 | 263 219.00 |
BL Raw materials, supplies | 34 384.00 | | 34 384.00 | 34 384.00 |
BX Customers and related accounts | 400 625.00 | 3 586.00 | 397 039.00 | 400 625.00 |
BZ Other receivables | 42 831.00 | | 42 831.00 | 42 831.00 |
CF Cash and cash equivalents | 356 732.00 | | 356 732.00 | 356 732.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 835 564.00 | 3 586.00 | 831 978.00 | 835 564.00 |
CO Grand total (0 to V) | 1 098 783.00 | 220 797.00 | 877 986.00 | 1 098 783.00 |
CU Other investments | 8 144.00 | | 8 144.00 | 8 144.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 405 144.00 | | | 405 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 358.00 | | | 179 358.00 |
DL TOTAL (I) | 593 302.00 | | | 593 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | | | 4 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | | | 3 547.00 |
DX Trade payables and related accounts | 127 755.00 | | | 127 755.00 |
DY Tax and social security liabilities | 112 484.00 | | | 112 484.00 |
EA Other liabilities | 4 804.00 | | | 4 804.00 |
EB Prepaid income (2) | 31 480.00 | | | 31 480.00 |
EC TOTAL (IV) | 284 683.00 | | | 284 683.00 |
EE Grand total (I to V) | 877 986.00 | | | 877 986.00 |
EG Accrued income and payables due within one year | 284 683.00 | | | 284 683.00 |
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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 | 136 791.00 | | 136 791.00 | 136 791.00 |
FD Production sold - goods | 1 122 607.00 | | 1 122 607.00 | 1 122 607.00 |
FG Production sold - services | 512 774.00 | | 512 774.00 | 512 774.00 |
FJ Net sales | 1 772 174.00 | | 1 772 174.00 | 1 772 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 616.00 | |
FQ Other income | | | 36 778.00 | |
FR Total operating income (I) | | | 1 831 569.00 | |
FS Purchases of goods (including customs duties) | | | 36 738.00 | |
FT Inventory change (goods) | | | 32 360.00 | |
FU Purchases of raw materials and other supplies | | | 735 284.00 | |
FV Inventory change (raw materials and supplies) | | | 14 841.00 | |
FW Other purchases and external expenses | | | 353 327.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 295 951.00 | |
FZ Social Security Contributions | | | 118 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 586.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 1 618 475.00 | |
GG - OPERATING RESULT (I - II) | | | 213 094.00 | |
GL Other interest and similar income | | | 14 843.00 | |
GP Total financial income (V) | | | 14 843.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 616.00 | | | 22 616.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 392.00 | | | 13 392.00 |
HK Income tax | 61 275.00 | | | 61 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 612.00 | | | 1 863 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 254.00 | | | 1 684 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 358.00 | | | 179 358.00 |
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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 | 329 227.00 | | | 329 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 379.00 | |
I4 DECREASES Grand Total | | | 263 220.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 072.00 | | | 297 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | | 8 411.00 |
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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 | 269 485.00 | 12 194.00 | 64 468.00 | 269 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 6.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 985.00 | 12 188.00 | 64 468.00 | 260 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 127 755.00 | 127 755.00 | | 127 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
8L Deferred income | 31 480.00 | 31 480.00 | | 31 480.00 |
VH Loans with a maturity of more than one year at origin | 4 613.00 | 4 613.00 | | 4 613.00 |
VK Loans repaid during the year | 9 199.00 | | | 9 199.00 |
VN Other taxes, similar payments | 42 832.00 | | | 42 832.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 447.00 | 444 447.00 | | 444 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 684.00 | 284 684.00 | | 284 684.00 |
