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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 | 854.00 | 854.00 | | 854.00 |
AP Buildings | 41 123.00 | 30 026.00 | 11 096.00 | 41 123.00 |
AR Technical installations, industrial equipment and tools | 99 700.00 | 87 549.00 | 12 151.00 | 99 700.00 |
AT Other tangible assets | 176 586.00 | 130 132.00 | 46 455.00 | 176 586.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 318 438.00 | 248 561.00 | 69 877.00 | 318 438.00 |
BL Raw materials, supplies | 10 842.00 | | 10 842.00 | 10 842.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 39 830.00 | | 39 830.00 | 39 830.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 507 455.00 | | 507 455.00 | 507 455.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 585 505.00 | | 585 505.00 | 585 505.00 |
CO Grand total (0 to V) | 903 943.00 | 248 561.00 | 655 383.00 | 903 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 45 932.00 | 45 932.00 | | 45 932.00 |
DH Retained earnings | 396 477.00 | 318 157.00 | | 396 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 264.00 | 78 320.00 | | 86 264.00 |
DL TOTAL (I) | 537 074.00 | 450 810.00 | | 537 074.00 |
DU Loans and Debts from Credit Institutions (3) | 17 623.00 | 5 240.00 | | 17 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 3 875.00 | | 5 676.00 |
DW Advances and down payments received on current orders | | 58 608.00 | | |
DX Trade payables and related accounts | 32 367.00 | 25 978.00 | | 32 367.00 |
DY Tax and social security liabilities | 56 582.00 | 56 106.00 | | 56 582.00 |
EA Other liabilities | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 118 309.00 | 149 808.00 | | 118 309.00 |
EE Grand total (I to V) | 655 383.00 | 600 618.00 | | 655 383.00 |
EG Accrued income and payables due within one year | 118 309.00 | 149 808.00 | | 118 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 831.00 | | 772 831.00 | 772 831.00 |
FJ Net sales | 772 831.00 | | 772 831.00 | 772 831.00 |
FM Inventory production | | | -50 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 763.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 731 568.00 | |
FU Purchases of raw materials and other supplies | | | 61 307.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 113 785.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 267 497.00 | |
FZ Social Security Contributions | | | 129 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 619 906.00 | |
GG - OPERATING RESULT (I - II) | | | 111 662.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -34.00 | | 176.00 |
HK Income tax | 26 196.00 | 22 363.00 | | 26 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 570.00 | 728 022.00 | | 733 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 306.00 | 649 702.00 | | 647 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 264.00 | 78 320.00 | | 86 264.00 |
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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 | 295 938.00 | | 22 500.00 | 295 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 318 438.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 909.00 | | 22 500.00 | 294 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 220 653.00 | 27 908.00 | | 220 653.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 11.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 810.00 | 27 897.00 | | 219 810.00 |
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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 | 32 367.00 | 32 367.00 | | 32 367.00 |
8D Social Security and Other Social Organizations | 37 834.00 | 37 834.00 | | 37 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 39 830.00 | | | 39 830.00 |
VB VAT | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 17 558.00 | 17 558.00 | | 17 558.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VJ Loans taken out during the year | 23 658.00 | | | 23 658.00 |
VK Loans repaid during the year | 11 337.00 | | | 11 337.00 |
VM Income taxes | 10 355.00 | | | 10 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 383.00 | 52 383.00 | | 52 383.00 |
VW VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 309.00 | 118 309.00 | | 118 309.00 |
