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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
AP Buildings | 172 561.00 | 70 658.00 | 101 903.00 | 172 561.00 |
AR Technical installations, industrial equipment and tools | 26 585.00 | 24 180.00 | 2 405.00 | 26 585.00 |
AT Other tangible assets | 47 753.00 | 32 448.00 | 15 305.00 | 47 753.00 |
BJ TOTAL (I) | 257 193.00 | 137 561.00 | 119 632.00 | 257 193.00 |
BL Raw materials, supplies | 40 596.00 | | 40 596.00 | 40 596.00 |
BR Intermediate and finished products | 52 912.00 | | 52 912.00 | 52 912.00 |
BT Goods | 18 558.00 | | 18 558.00 | 18 558.00 |
BX Customers and related accounts | 13 751.00 | | 13 751.00 | 13 751.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 127 535.00 | | 127 535.00 | 127 535.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 262 613.00 | | 262 613.00 | 262 613.00 |
CO Grand total (0 to V) | 519 806.00 | 137 561.00 | 382 245.00 | 519 806.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 100 000.00 | | 147 500.00 |
DD Legal reserve (1) | 10 000.00 | 4 520.00 | | 10 000.00 |
DG Other reserves | 42 345.00 | 54 713.00 | | 42 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 500.00 | 42 447.00 | | 58 500.00 |
DJ Investment subsidies | 20 444.00 | 24 816.00 | | 20 444.00 |
DL TOTAL (I) | 278 789.00 | 226 496.00 | | 278 789.00 |
DU Loans and Debts from Credit Institutions (3) | 43 110.00 | 90 444.00 | | 43 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 12 575.00 | | 183.00 |
DX Trade payables and related accounts | 15 725.00 | 16 347.00 | | 15 725.00 |
DY Tax and social security liabilities | 44 183.00 | 31 486.00 | | 44 183.00 |
EA Other liabilities | 255.00 | 6 707.00 | | 255.00 |
EC TOTAL (IV) | 103 457.00 | 157 559.00 | | 103 457.00 |
EE Grand total (I to V) | 382 245.00 | 384 056.00 | | 382 245.00 |
EG Accrued income and payables due within one year | 77 793.00 | 114 509.00 | | 77 793.00 |
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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 | 98 394.00 | | 98 394.00 | 98 394.00 |
FD Production sold - goods | 347 859.00 | | 347 859.00 | 347 859.00 |
FG Production sold - services | 25 465.00 | | 25 465.00 | 25 465.00 |
FJ Net sales | 471 718.00 | | 471 718.00 | 471 718.00 |
FM Inventory production | | | 7 341.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 504 153.00 | |
FS Purchases of goods (including customs duties) | | | 34 423.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FU Purchases of raw materials and other supplies | | | 79 209.00 | |
FV Inventory change (raw materials and supplies) | | | -24 545.00 | |
FW Other purchases and external expenses | | | 141 823.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 157 840.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 278.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 429 540.00 | |
GG - OPERATING RESULT (I - II) | | | 74 613.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | 4 123.00 | | 3 076.00 |
A4 Equity method investments | 251.00 | 187.00 | | 251.00 |
HB Exceptional income from capital transactions | 4 372.00 | 4 372.00 | | 4 372.00 |
HC Reversals of provisions and transfers of expenses | | 2 620.00 | | |
HD Total exceptional income (VII) | 4 372.00 | 6 992.00 | | 4 372.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 6 975.00 | | 4 372.00 |
HK Income tax | 19 381.00 | 9 548.00 | | 19 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 728.00 | 488 529.00 | | 508 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 229.00 | 446 082.00 | | 450 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 500.00 | 42 447.00 | | 58 500.00 |
HP References: Equipment leasing | 11 387.00 | 9 768.00 | | 11 387.00 |
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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 | 257 193.00 | | | 257 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 257 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 275.00 | | | 10 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 899.00 | | | 246 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 116 283.00 | 21 278.00 | | 116 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 173.00 | 101.00 | | 10 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 110.00 | 21 177.00 | | 106 110.00 |
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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8C Staff and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
8E Income Taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 13 751.00 | | | 13 751.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 43 110.00 | 17 446.00 | 25 664.00 | 43 110.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 47 308.00 | | | 47 308.00 |
VN Other taxes, similar payments | 4 090.00 | | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 012.00 | 23 012.00 | | 23 012.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
