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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 | 9 358.00 | 9 223.00 | 135.00 | 9 358.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 299 392.00 | 259 005.00 | 40 387.00 | 299 392.00 |
AT Other tangible assets | 351 358.00 | 334 887.00 | 16 471.00 | 351 358.00 |
BJ TOTAL (I) | 923 108.00 | 603 115.00 | 319 993.00 | 923 108.00 |
BL Raw materials, supplies | 43 077.00 | | 43 077.00 | 43 077.00 |
BT Goods | 8 162.00 | | 8 162.00 | 8 162.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 5 788.00 | | 5 788.00 | 5 788.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 69 896.00 | | 69 896.00 | 69 896.00 |
CO Grand total (0 to V) | 993 004.00 | 603 115.00 | 389 889.00 | 993 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 205.00 | 118 238.00 | | 121 205.00 |
DL TOTAL (I) | 122 305.00 | 119 338.00 | | 122 305.00 |
DU Loans and Debts from Credit Institutions (3) | 101 016.00 | 129 990.00 | | 101 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 877.00 | 33 621.00 | | 51 877.00 |
DX Trade payables and related accounts | 44 844.00 | 41 975.00 | | 44 844.00 |
DY Tax and social security liabilities | 68 680.00 | 69 630.00 | | 68 680.00 |
EA Other liabilities | 1 168.00 | 1 051.00 | | 1 168.00 |
EC TOTAL (IV) | 267 584.00 | 276 267.00 | | 267 584.00 |
EE Grand total (I to V) | 389 889.00 | 395 605.00 | | 389 889.00 |
EG Accrued income and payables due within one year | 256 803.00 | 216 195.00 | | 256 803.00 |
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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 | 34 061.00 | | 34 061.00 | 34 061.00 |
FD Production sold - goods | 824 542.00 | | 824 542.00 | 824 542.00 |
FG Production sold - services | 209 964.00 | | 209 964.00 | 209 964.00 |
FJ Net sales | 1 068 566.00 | | 1 068 566.00 | 1 068 566.00 |
FO Operating subsidies | | | 20 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 091 528.00 | |
FS Purchases of goods (including customs duties) | | | 28 089.00 | |
FT Inventory change (goods) | | | -3 664.00 | |
FU Purchases of raw materials and other supplies | | | 224 293.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 186 443.00 | |
FX Taxes, duties, and similar payments | | | 20 641.00 | |
FY Salaries and Wages | | | 317 338.00 | |
FZ Social Security Contributions | | | 166 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 522.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 967 510.00 | |
GG - OPERATING RESULT (I - II) | | | 124 018.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 69.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 321.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 528.00 | 1 128 549.00 | | 1 091 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 323.00 | 1 010 311.00 | | 970 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 205.00 | 118 238.00 | | 121 205.00 |
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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 | 910 572.00 | | 12 536.00 | 910 572.00 |
I4 DECREASES Grand Total | | | 923 108.00 | |
IO DECREASES Total including other intangible assets | | | 272 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 458.00 | | 1 901.00 | 270 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 114.00 | | 10 635.00 | 640 114.00 |
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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 | 574 593.00 | 28 522.00 | | 574 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | 1 917.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 287.00 | 26 604.00 | | 567 287.00 |
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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 | 44 844.00 | 44 844.00 | | 44 844.00 |
8C Staff and Related Accounts | 26 308.00 | 26 308.00 | | 26 308.00 |
8D Social Security and Other Social Organizations | 37 934.00 | 37 934.00 | | 37 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UY Staff and related accounts | 793.00 | | | 793.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 41 174.00 | 41 174.00 | | 41 174.00 |
VH Loans with a maturity of more than one year at origin | 59 842.00 | 49 061.00 | 10 781.00 | 59 842.00 |
VI Group and Associates | 51 877.00 | 51 877.00 | | 51 877.00 |
VK Loans repaid during the year | 47 801.00 | | | 47 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 7 906.00 | | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 870.00 | 12 870.00 | | 12 870.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 584.00 | 256 803.00 | 10 781.00 | 267 584.00 |
