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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 | 13 950.00 | 264.00 | 13 687.00 | 13 950.00 |
AH Goodwill | 263 704.00 | | 263 704.00 | 263 704.00 |
AR Technical installations, industrial equipment and tools | 770 054.00 | 728 261.00 | 41 793.00 | 770 054.00 |
AT Other tangible assets | 132 638.00 | 83 781.00 | 48 857.00 | 132 638.00 |
BJ TOTAL (I) | 1 180 346.00 | 812 305.00 | 368 041.00 | 1 180 346.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BX Customers and related accounts | 181 979.00 | 4 575.00 | 177 404.00 | 181 979.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CD Marketable securities | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 228 774.00 | | 228 774.00 | 228 774.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 434 055.00 | 4 575.00 | 429 480.00 | 434 055.00 |
CO Grand total (0 to V) | 1 614 401.00 | 816 880.00 | 797 520.00 | 1 614 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 364 217.00 | | | 364 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 881.00 | | | 33 881.00 |
DL TOTAL (I) | 565 848.00 | | | 565 848.00 |
DU Loans and Debts from Credit Institutions (3) | 63 198.00 | | | 63 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 69 248.00 | | | 69 248.00 |
DY Tax and social security liabilities | 92 618.00 | | | 92 618.00 |
EA Other liabilities | 6 318.00 | | | 6 318.00 |
EC TOTAL (IV) | 231 672.00 | | | 231 672.00 |
EE Grand total (I to V) | 797 520.00 | | | 797 520.00 |
EG Accrued income and payables due within one year | 189 672.00 | | | 189 672.00 |
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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 | 865 026.00 | | 865 026.00 | 865 026.00 |
FJ Net sales | 865 026.00 | | 865 026.00 | 865 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 865 284.00 | |
FU Purchases of raw materials and other supplies | | | 252 541.00 | |
FV Inventory change (raw materials and supplies) | | | -3 699.00 | |
FW Other purchases and external expenses | | | 182 073.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 270 385.00 | |
FZ Social Security Contributions | | | 91 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 824 707.00 | |
GG - OPERATING RESULT (I - II) | | | 40 577.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 4 125.00 | | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 818.00 | | | 865 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 937.00 | | | 831 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 881.00 | | | 33 881.00 |
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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 | 1 167 896.00 | | 18 300.00 | 1 167 896.00 |
I4 DECREASES Grand Total | | 5 850.00 | 1 180 346.00 | |
IO DECREASES Total including other intangible assets | | | 277 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 902 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 704.00 | | 13 950.00 | 263 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 192.00 | | 4 350.00 | 904 192.00 |
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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 | 794 889.00 | 23 266.00 | 5 850.00 | 794 889.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 794 889.00 | 23 003.00 | 5 850.00 | 794 889.00 |
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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 | 69 248.00 | 69 248.00 | | 69 248.00 |
8C Staff and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8D Social Security and Other Social Organizations | 56 580.00 | 56 580.00 | | 56 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 175 391.00 | | | 175 391.00 |
VA Doubtful or disputed receivables | 6 588.00 | | | 6 588.00 |
VB VAT | 273.00 | | | 273.00 |
VH Loans with a maturity of more than one year at origin | 63 198.00 | 21 198.00 | 42 000.00 | 63 198.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 25 322.00 | | | 25 322.00 |
VM Income taxes | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 007.00 | 14 007.00 | | 14 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 031.00 | 192 031.00 | | 192 031.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 672.00 | 189 672.00 | 42 000.00 | 231 672.00 |
