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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 | 11 736.00 | 6 518.00 | 5 218.00 | 11 736.00 |
AP Buildings | 348 718.00 | 60 346.00 | 288 372.00 | 348 718.00 |
AR Technical installations, industrial equipment and tools | 374 800.00 | 129 112.00 | 245 688.00 | 374 800.00 |
AT Other tangible assets | 312 027.00 | 153 500.00 | 158 527.00 | 312 027.00 |
BJ TOTAL (I) | 1 047 281.00 | 349 476.00 | 697 805.00 | 1 047 281.00 |
BL Raw materials, supplies | 32 934.00 | | 32 934.00 | 32 934.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 4 943.00 | | 4 943.00 | 4 943.00 |
BZ Other receivables | 185 636.00 | | 185 636.00 | 185 636.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 476 537.00 | | 476 537.00 | 476 537.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 711 029.00 | | 711 029.00 | 711 029.00 |
CO Grand total (0 to V) | 1 758 310.00 | 349 476.00 | 1 408 834.00 | 1 758 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 713.00 | 376 932.00 | | 400 713.00 |
DL TOTAL (I) | 409 513.00 | 385 732.00 | | 409 513.00 |
DU Loans and Debts from Credit Institutions (3) | 556 594.00 | 82 051.00 | | 556 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 210 393.00 | 164 130.00 | | 210 393.00 |
DY Tax and social security liabilities | 203 488.00 | 224 865.00 | | 203 488.00 |
EA Other liabilities | 26 793.00 | 8 092.00 | | 26 793.00 |
EC TOTAL (IV) | 999 321.00 | 479 138.00 | | 999 321.00 |
EE Grand total (I to V) | 1 408 834.00 | 864 870.00 | | 1 408 834.00 |
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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 | 4 509 440.00 | | 4 509 440.00 | 4 509 440.00 |
FG Production sold - services | 85 495.00 | | 85 495.00 | 85 495.00 |
FJ Net sales | 4 594 935.00 | | 4 594 935.00 | 4 594 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 602.00 | |
FQ Other income | | | 37 596.00 | |
FR Total operating income (I) | | | 4 659 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 102.00 | |
FV Inventory change (raw materials and supplies) | | | -13 422.00 | |
FW Other purchases and external expenses | | | 1 395 075.00 | |
FX Taxes, duties, and similar payments | | | 64 174.00 | |
FY Salaries and Wages | | | 982 244.00 | |
FZ Social Security Contributions | | | 223 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 910.00 | |
GE Other Expenses | | | 227 250.00 | |
GF Total Operating Expenses (II) | | | 4 102 751.00 | |
GG - OPERATING RESULT (I - II) | | | 556 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HF Exceptional expenses on capital transactions | 483.00 | 1 843.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1 843.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -1 672.00 | | -483.00 |
HK Income tax | 153 513.00 | 147 960.00 | | 153 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 132.00 | 4 420 527.00 | | 4 659 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 419.00 | 4 043 596.00 | | 4 258 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 713.00 | 376 932.00 | | 400 713.00 |
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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 | 643 200.00 | | 595 492.00 | 643 200.00 |
I4 DECREASES Grand Total | | 191 411.00 | 1 047 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 411.00 | 1 035 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | 5 440.00 | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 904.00 | | 590 052.00 | 636 904.00 |
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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 | 465 494.00 | 74 910.00 | 190 928.00 | 465 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 1 519.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 495.00 | 73 391.00 | 190 928.00 | 460 495.00 |
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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 | 210 393.00 | 210 393.00 | | 210 393.00 |
8C Staff and Related Accounts | 113 083.00 | 113 083.00 | | 113 083.00 |
8D Social Security and Other Social Organizations | 55 006.00 | 55 006.00 | | 55 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 793.00 | 26 793.00 | | 26 793.00 |
UX Other trade receivables | 4 943.00 | | | 4 943.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 91 257.00 | | | 91 257.00 |
VH Loans with a maturity of more than one year at origin | 556 594.00 | 90 395.00 | 327 201.00 | 556 594.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 634.00 | | | 25 634.00 |
VM Income taxes | 58 863.00 | | | 58 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 068.00 | 29 068.00 | | 29 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 879.00 | | | 34 879.00 |
VS Prepaid expenses | 9 787.00 | | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 365.00 | 200 365.00 | | 200 365.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 321.00 | 533 121.00 | 327 201.00 | 999 321.00 |
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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 | 41.00 | | | 41.00 |
