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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 032.00 | | 13 032.00 | 13 032.00 |
AR Technical installations, industrial equipment and tools | 73 766.00 | | 73 766.00 | 73 766.00 |
AT Other tangible assets | 40 841.00 | | 40 841.00 | 40 841.00 |
BH Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BJ TOTAL (I) | 144 662.00 | | 144 662.00 | 144 662.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 208 182.00 | | 208 182.00 | 208 182.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CD Marketable securities | 339 501.00 | | 339 501.00 | 339 501.00 |
CF Cash and cash equivalents | 461 466.00 | | 461 466.00 | 461 466.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 1 025 691.00 | | 1 025 691.00 | 1 025 691.00 |
CO Grand total (0 to V) | 1 170 353.00 | | 1 170 353.00 | 1 170 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 250.00 | 153 250.00 | | 153 250.00 |
DD Legal reserve (1) | 15 325.00 | 15 325.00 | | 15 325.00 |
DG Other reserves | 259 988.00 | 272 950.00 | | 259 988.00 |
DH Retained earnings | 412 447.00 | 412 447.00 | | 412 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 719.00 | 37 038.00 | | 72 719.00 |
DL TOTAL (I) | 913 729.00 | 891 010.00 | | 913 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 53 200.00 | 48 993.00 | | 53 200.00 |
DY Tax and social security liabilities | 103 112.00 | 85 366.00 | | 103 112.00 |
EA Other liabilities | 100 303.00 | 53 258.00 | | 100 303.00 |
EC TOTAL (IV) | 256 624.00 | 187 626.00 | | 256 624.00 |
EE Grand total (I to V) | 1 170 353.00 | 1 078 636.00 | | 1 170 353.00 |
EG Accrued income and payables due within one year | 256 624.00 | 187 626.00 | | 256 624.00 |
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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 | 1 133 312.00 | | 1 133 312.00 | 1 133 312.00 |
FJ Net sales | 1 133 312.00 | | 1 133 312.00 | 1 133 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 144 372.00 | |
FU Purchases of raw materials and other supplies | | | 188 417.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 328 845.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
FY Salaries and Wages | | | 326 997.00 | |
FZ Social Security Contributions | | | 149 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 973.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 1 069 022.00 | |
GG - OPERATING RESULT (I - II) | | | 75 349.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 248.00 | 3 991.00 | | 7 248.00 |
HD Total exceptional income (VII) | 7 248.00 | 3 991.00 | | 7 248.00 |
HE Exceptional expenses on management operations | 837.00 | 1 210.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 1 213.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | 2 778.00 | | 6 411.00 |
HK Income tax | 14 384.00 | 11 189.00 | | 14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 962.00 | 1 152 638.00 | | 1 156 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 243.00 | 1 115 600.00 | | 1 084 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 719.00 | 37 038.00 | | 72 719.00 |
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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 | 538 156.00 | | 29 796.00 | 538 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 023.00 | |
I4 DECREASES Grand Total | | 17 492.00 | 550 461.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 065.00 | 502 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 952.00 | | | 30 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 181.00 | | 29 796.00 | 490 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 023.00 | | | 17 023.00 |
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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 | 379 501.00 | 43 789.00 | 17 492.00 | 379 501.00 |
PE DEPRECIATION Total including other intangible assets | 30 952.00 | | 426.00 | 30 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 550.00 | 43 789.00 | 17 065.00 | 348 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 725.00 | 8 973.00 | 2 652.00 | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | 8 973.00 | 2 652.00 | 6 725.00 |
7C Grand total | 6 725.00 | 8 973.00 | 2 652.00 | 6 725.00 |
UE of which provisions and reversals: - Operating | | 8 973.00 | 2 652.00 | |
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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 | 53 200.00 | 53 200.00 | | 53 200.00 |
8C Staff and Related Accounts | 34 107.00 | 34 107.00 | | 34 107.00 |
8D Social Security and Other Social Organizations | 29 608.00 | 29 608.00 | | 29 608.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 303.00 | 100 303.00 | | 100 303.00 |
UT Other financial assets | 17 023.00 | | | 17 023.00 |
UX Other trade receivables | 205 573.00 | | | 205 573.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VA Doubtful or disputed receivables | 15 655.00 | | | 15 655.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VC Group and associates | 107.00 | | | 107.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 479.00 | 220 801.00 | 32 678.00 | 253 479.00 |
VW VAT | 38 260.00 | 38 260.00 | | 38 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 624.00 | 256 624.00 | | 256 624.00 |
