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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
AP Buildings | 27 792.00 | 7 464.00 | 20 327.00 | 27 792.00 |
AR Technical installations, industrial equipment and tools | 507 931.00 | 434 990.00 | 72 941.00 | 507 931.00 |
AT Other tangible assets | 243 560.00 | 161 368.00 | 82 192.00 | 243 560.00 |
BJ TOTAL (I) | 783 434.00 | 607 974.00 | 175 461.00 | 783 434.00 |
BL Raw materials, supplies | 98 573.00 | | 98 573.00 | 98 573.00 |
BX Customers and related accounts | 230 472.00 | | 230 472.00 | 230 472.00 |
BZ Other receivables | 57 190.00 | | 57 190.00 | 57 190.00 |
CF Cash and cash equivalents | 741 581.00 | | 741 581.00 | 741 581.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 1 134 724.00 | | 1 134 724.00 | 1 134 724.00 |
CO Grand total (0 to V) | 1 918 158.00 | 607 974.00 | 1 310 184.00 | 1 918 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | | | 2 531.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 345.00 | | | 1 345.00 |
DH Retained earnings | 696 333.00 | | | 696 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 525.00 | | | 150 525.00 |
DL TOTAL (I) | 851 496.00 | | | 851 496.00 |
DP Provisions for Risks | 89 372.00 | | | 89 372.00 |
DR TOTAL (IV) | 89 372.00 | | | 89 372.00 |
DU Loans and Debts from Credit Institutions (3) | 61 280.00 | | | 61 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 82 897.00 | | | 82 897.00 |
DY Tax and social security liabilities | 201 464.00 | | | 201 464.00 |
EA Other liabilities | 23 224.00 | | | 23 224.00 |
EC TOTAL (IV) | 369 317.00 | | | 369 317.00 |
EE Grand total (I to V) | 1 310 184.00 | | | 1 310 184.00 |
EG Accrued income and payables due within one year | 329 528.00 | | | 329 528.00 |
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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 | 5 537.00 | | 5 537.00 | 5 537.00 |
FG Production sold - services | 2 149 981.00 | 15 928.00 | 2 165 909.00 | 2 149 981.00 |
FJ Net sales | 2 155 518.00 | 15 928.00 | 2 171 446.00 | 2 155 518.00 |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 288 296.00 | |
FU Purchases of raw materials and other supplies | | | 528 077.00 | |
FV Inventory change (raw materials and supplies) | | | 7 924.00 | |
FW Other purchases and external expenses | | | 753 283.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 388 038.00 | |
FZ Social Security Contributions | | | 211 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 079 067.00 | |
GG - OPERATING RESULT (I - II) | | | 209 229.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 438.00 | | | 18 438.00 |
HD Total exceptional income (VII) | 18 438.00 | | | 18 438.00 |
HE Exceptional expenses on management operations | 18 798.00 | | | 18 798.00 |
HH Total exceptional expenses (VIII) | 18 798.00 | | | 18 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 57 292.00 | | | 57 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 942.00 | | | 2 306 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 417.00 | | | 2 156 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 525.00 | | | 150 525.00 |
HP References: Equipment leasing | 19 473.00 | | | 19 473.00 |
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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 | 702 012.00 | | 81 422.00 | 702 012.00 |
I4 DECREASES Grand Total | | | 783 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 860.00 | | 81 422.00 | 697 860.00 |
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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 | 520 968.00 | 87 006.00 | | 520 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 446.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 262.00 | 86 560.00 | | 517 262.00 |
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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 | 82 897.00 | 82 897.00 | | 82 897.00 |
8C Staff and Related Accounts | 22 039.00 | 22 039.00 | | 22 039.00 |
8D Social Security and Other Social Organizations | 109 645.00 | 109 645.00 | | 109 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 224.00 | 23 224.00 | | 23 224.00 |
UX Other trade receivables | 230 472.00 | | | 230 472.00 |
UY Staff and related accounts | 11 115.00 | | | 11 115.00 |
VB VAT | 13 425.00 | | | 13 425.00 |
VH Loans with a maturity of more than one year at origin | 61 280.00 | 21 491.00 | 39 789.00 | 61 280.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 57 700.00 | | | 57 700.00 |
VK Loans repaid during the year | 16 253.00 | | | 16 253.00 |
VM Income taxes | 32 282.00 | | | 32 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 6 908.00 | | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 570.00 | 294 570.00 | | 294 570.00 |
VW VAT | 62 657.00 | 62 657.00 | | 62 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 317.00 | 329 528.00 | 39 789.00 | 369 317.00 |
