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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 104 525.00 | 89 496.00 | 15 029.00 | 104 525.00 |
AR Technical installations, industrial equipment and tools | 425 203.00 | 361 177.00 | 64 026.00 | 425 203.00 |
AT Other tangible assets | 485 584.00 | 427 412.00 | 58 172.00 | 485 584.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 029 062.00 | 878 084.00 | 150 977.00 | 1 029 062.00 |
BL Raw materials, supplies | 12 463.00 | | 12 463.00 | 12 463.00 |
BP Services in progress | 215 965.00 | | 215 965.00 | 215 965.00 |
BX Customers and related accounts | 530 660.00 | | 530 660.00 | 530 660.00 |
BZ Other receivables | 64 240.00 | | 64 240.00 | 64 240.00 |
CD Marketable securities | 300 199.00 | | 300 199.00 | 300 199.00 |
CF Cash and cash equivalents | 757 747.00 | | 757 747.00 | 757 747.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 1 883 843.00 | | 1 883 843.00 | 1 883 843.00 |
CO Grand total (0 to V) | 2 912 904.00 | 878 084.00 | 2 034 820.00 | 2 912 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 107 956.00 | | | 1 107 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 702.00 | | | 99 702.00 |
DJ Investment subsidies | 589.00 | | | 589.00 |
DL TOTAL (I) | 1 225 017.00 | | | 1 225 017.00 |
DU Loans and Debts from Credit Institutions (3) | 117 247.00 | | | 117 247.00 |
DX Trade payables and related accounts | 392 852.00 | | | 392 852.00 |
DY Tax and social security liabilities | 276 932.00 | | | 276 932.00 |
EA Other liabilities | 22 771.00 | | | 22 771.00 |
EC TOTAL (IV) | 809 803.00 | | | 809 803.00 |
EE Grand total (I to V) | 2 034 820.00 | | | 2 034 820.00 |
EG Accrued income and payables due within one year | 122 368.00 | | | 122 368.00 |
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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 | 1 962 561.00 | | 1 962 561.00 | 1 962 561.00 |
FJ Net sales | 1 962 561.00 | | 1 962 561.00 | 1 962 561.00 |
FM Inventory production | | | 174 448.00 | |
FO Operating subsidies | | | 5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 153 866.00 | |
FU Purchases of raw materials and other supplies | | | 462 717.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 899 960.00 | |
FX Taxes, duties, and similar payments | | | 11 521.00 | |
FY Salaries and Wages | | | 386 750.00 | |
FZ Social Security Contributions | | | 202 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 674.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 2 026 563.00 | |
GG - OPERATING RESULT (I - II) | | | 127 303.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 216.00 | | | 11 216.00 |
HA Exceptional income from management transactions | 20 987.00 | | | 20 987.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 21 749.00 | | | 21 749.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 536.00 | | | 21 536.00 |
HJ Employee participation in company results | 14 137.00 | | | 14 137.00 |
HK Income tax | 35 226.00 | | | 35 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 813.00 | | | 2 176 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 111.00 | | | 2 077 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 702.00 | | | 99 702.00 |
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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 | 959 635.00 | | 69 426.00 | 959 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 029 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 081.00 | | 69 426.00 | 958 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 817 410.00 | 60 674.00 | | 817 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 410.00 | 60 674.00 | | 817 410.00 |
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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 | 392 852.00 | 392 852.00 | | 392 852.00 |
8C Staff and Related Accounts | 43 432.00 | 43 432.00 | | 43 432.00 |
8D Social Security and Other Social Organizations | 66 189.00 | 66 189.00 | | 66 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 771.00 | 22 771.00 | | 22 771.00 |
UX Other trade receivables | 530 660.00 | | | 530 660.00 |
UY Staff and related accounts | 3 060.00 | | | 3 060.00 |
VB VAT | 37 040.00 | | | 37 040.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 117 247.00 | 29 812.00 | 87 435.00 | 117 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 556.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | | | 4 139.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 499.00 | 597 469.00 | 30.00 | 597 499.00 |
VW VAT | 162 753.00 | 162 753.00 | | 162 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 803.00 | 722 368.00 | 87 435.00 | 809 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
