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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 | 7 108.00 | 6 621.00 | 487.00 | 7 108.00 |
AP Buildings | 158 036.00 | 46 426.00 | 111 610.00 | 158 036.00 |
AR Technical installations, industrial equipment and tools | 338 822.00 | 213 755.00 | 125 067.00 | 338 822.00 |
AT Other tangible assets | 356 959.00 | 276 693.00 | 80 266.00 | 356 959.00 |
BJ TOTAL (I) | 860 925.00 | 543 494.00 | 317 431.00 | 860 925.00 |
BL Raw materials, supplies | 23 092.00 | | 23 092.00 | 23 092.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CF Cash and cash equivalents | 277 265.00 | | 277 265.00 | 277 265.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 340 796.00 | | 340 796.00 | 340 796.00 |
CO Grand total (0 to V) | 1 201 720.00 | 543 494.00 | 658 226.00 | 1 201 720.00 |
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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) | 150 859.00 | 104 840.00 | | 150 859.00 |
DL TOTAL (I) | 159 659.00 | 113 640.00 | | 159 659.00 |
DU Loans and Debts from Credit Institutions (3) | 303 662.00 | 420 029.00 | | 303 662.00 |
DX Trade payables and related accounts | 70 720.00 | 77 178.00 | | 70 720.00 |
DY Tax and social security liabilities | 123 322.00 | 132 484.00 | | 123 322.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 498 567.00 | 629 690.00 | | 498 567.00 |
EE Grand total (I to V) | 658 226.00 | 743 330.00 | | 658 226.00 |
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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 | 2 242 509.00 | | 2 242 509.00 | 2 242 509.00 |
FG Production sold - services | 45 929.00 | | 45 929.00 | 45 929.00 |
FJ Net sales | 2 288 438.00 | | 2 288 438.00 | 2 288 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 124.00 | |
FQ Other income | | | 24 144.00 | |
FR Total operating income (I) | | | 2 332 706.00 | |
FU Purchases of raw materials and other supplies | | | 555 777.00 | |
FV Inventory change (raw materials and supplies) | | | 2 663.00 | |
FW Other purchases and external expenses | | | 728 317.00 | |
FX Taxes, duties, and similar payments | | | 26 028.00 | |
FY Salaries and Wages | | | 498 051.00 | |
FZ Social Security Contributions | | | 94 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 559.00 | |
GE Other Expenses | | | 121 986.00 | |
GF Total Operating Expenses (II) | | | 2 127 812.00 | |
GG - OPERATING RESULT (I - II) | | | 204 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 50.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 751.00 | 2 488.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 2 539.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -2 539.00 | | -1 031.00 |
HK Income tax | 44 203.00 | 25 921.00 | | 44 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 706.00 | 2 265 751.00 | | 2 332 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 847.00 | 2 160 911.00 | | 2 181 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 859.00 | 104 840.00 | | 150 859.00 |
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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 | 860 850.00 | | 2 349.00 | 860 850.00 |
I4 DECREASES Grand Total | | 2 274.00 | 860 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 853 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 741.00 | | 2 349.00 | 853 741.00 |
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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 | 444 458.00 | 100 559.00 | 1 523.00 | 444 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 533.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 371.00 | 100 026.00 | 1 523.00 | 438 371.00 |
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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 | 70 720.00 | 70 720.00 | | 70 720.00 |
8C Staff and Related Accounts | 67 363.00 | 67 363.00 | | 67 363.00 |
8D Social Security and Other Social Organizations | 31 985.00 | 31 985.00 | | 31 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 934.00 | | | 934.00 |
VC Group and associates | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 303 662.00 | 119 870.00 | 183 792.00 | 303 662.00 |
VK Loans repaid during the year | 115 972.00 | | | 115 972.00 |
VM Income taxes | 15 027.00 | | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 727.00 | 21 727.00 | | 21 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 727.00 | | | 19 727.00 |
VS Prepaid expenses | 4 269.00 | | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 102.00 | 40 102.00 | | 40 102.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 567.00 | 314 775.00 | 183 792.00 | 498 567.00 |
