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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 16 362.00 | 16 362.00 | | 16 362.00 |
AR Technical installations, industrial equipment and tools | 684 716.00 | 634 917.00 | 49 799.00 | 684 716.00 |
AT Other tangible assets | 75 088.00 | 50 755.00 | 24 333.00 | 75 088.00 |
BH Other financial assets | 9 946.00 | | 9 946.00 | 9 946.00 |
BJ TOTAL (I) | 789 062.00 | 702 544.00 | 86 518.00 | 789 062.00 |
BL Raw materials, supplies | 176 214.00 | 30 280.00 | 145 934.00 | 176 214.00 |
BN Goods in progress | 47 202.00 | | 47 202.00 | 47 202.00 |
BX Customers and related accounts | 451 040.00 | 8 688.00 | 442 352.00 | 451 040.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CD Marketable securities | 172 961.00 | | 172 961.00 | 172 961.00 |
CF Cash and cash equivalents | 171 920.00 | | 171 920.00 | 171 920.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 1 052 358.00 | 38 968.00 | 1 013 390.00 | 1 052 358.00 |
CO Grand total (0 to V) | 1 841 420.00 | 741 512.00 | 1 099 907.00 | 1 841 420.00 |
CR Shares due in more than one year | 8 725.00 | | | 8 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 562 964.00 | | | 562 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 448.00 | | | 123 448.00 |
DL TOTAL (I) | 741 412.00 | | | 741 412.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 190 105.00 | | | 190 105.00 |
DY Tax and social security liabilities | 167 968.00 | | | 167 968.00 |
EC TOTAL (IV) | 358 495.00 | | | 358 495.00 |
EE Grand total (I to V) | 1 099 907.00 | | | 1 099 907.00 |
EG Accrued income and payables due within one year | 358 495.00 | | | 358 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 848 774.00 | 10 320.00 | 1 859 094.00 | 1 848 774.00 |
FJ Net sales | 1 848 774.00 | 10 320.00 | 1 859 094.00 | 1 848 774.00 |
FM Inventory production | | | 1 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 400.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 880 661.00 | |
FS Purchases of goods (including customs duties) | | | 428 829.00 | |
FU Purchases of raw materials and other supplies | | | 268 269.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 450 895.00 | |
FX Taxes, duties, and similar payments | | | 40 705.00 | |
FY Salaries and Wages | | | 317 119.00 | |
FZ Social Security Contributions | | | 125 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 697 088.00 | |
GG - OPERATING RESULT (I - II) | | | 183 573.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 980.00 | | | 59 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 103.00 | | | 1 881 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 655.00 | | | 1 757 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 448.00 | | | 123 448.00 |
HP References: Equipment leasing | 1 579.00 | | | 1 579.00 |
HQ References: Real Estate Leasing | 55 117.00 | | | 55 117.00 |
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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 | 780 062.00 | | 10 499.00 | 780 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 946.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 789 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 714.00 | | 3 453.00 | 772 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 7 047.00 | 4 400.00 |
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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 | 37 863.00 | | | 37 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 863.00 | | | 37 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 400.00 | 30 280.00 | 20 400.00 | 20 400.00 |
6T Receivables | 8 688.00 | | | 8 688.00 |
7B Total provisions for depreciation | 29 088.00 | 30 280.00 | 20 400.00 | 29 088.00 |
7C Grand total | 29 088.00 | 30 280.00 | 20 400.00 | 29 088.00 |
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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 | 190 105.00 | 190 105.00 | | 190 105.00 |
8C Staff and Related Accounts | 32 343.00 | 32 343.00 | | 32 343.00 |
8D Social Security and Other Social Organizations | 31 911.00 | 31 911.00 | | 31 911.00 |
8E Income Taxes | 56 708.00 | 56 708.00 | | 56 708.00 |
UT Other financial assets | 9 946.00 | 3 000.00 | | 9 946.00 |
UX Other trade receivables | 442 315.00 | | | 442 315.00 |
VA Doubtful or disputed receivables | 8 725.00 | | | 8 725.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 20 765.00 | | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 219.00 | 26 219.00 | | 26 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 985.00 | 478 314.00 | 15 671.00 | 493 985.00 |
VW VAT | 20 787.00 | 20 787.00 | | 20 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 495.00 | 358 495.00 | | 358 495.00 |
