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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 | 521.00 | 521.00 | | 521.00 |
AP Buildings | 137 694.00 | 31 541.00 | 106 153.00 | 137 694.00 |
AR Technical installations, industrial equipment and tools | 172 318.00 | 103 468.00 | 68 849.00 | 172 318.00 |
AT Other tangible assets | 109 109.00 | 78 097.00 | 31 012.00 | 109 109.00 |
AV Fixed assets in progress | 38 307.00 | | 38 307.00 | 38 307.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 477 201.00 | 213 628.00 | 263 573.00 | 477 201.00 |
BL Raw materials, supplies | 44 889.00 | | 44 889.00 | 44 889.00 |
BP Services in progress | 81 470.00 | | 81 470.00 | 81 470.00 |
BX Customers and related accounts | 306 488.00 | | 306 488.00 | 306 488.00 |
BZ Other receivables | 237 524.00 | | 237 524.00 | 237 524.00 |
CF Cash and cash equivalents | 30 321.00 | | 30 321.00 | 30 321.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 701 370.00 | | 701 370.00 | 701 370.00 |
CO Grand total (0 to V) | 1 178 572.00 | 213 628.00 | 964 944.00 | 1 178 572.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 553.00 | 103 111.00 | | 112 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 730.00 | 59 442.00 | | 125 730.00 |
DL TOTAL (I) | 343 283.00 | 217 553.00 | | 343 283.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 224.00 | 69 053.00 | | 36 224.00 |
DX Trade payables and related accounts | 186 056.00 | 161 124.00 | | 186 056.00 |
DY Tax and social security liabilities | 385 658.00 | 186 450.00 | | 385 658.00 |
EA Other liabilities | 6 222.00 | 29 565.00 | | 6 222.00 |
EC TOTAL (IV) | 614 161.00 | 446 191.00 | | 614 161.00 |
EE Grand total (I to V) | 964 944.00 | 671 244.00 | | 964 944.00 |
EG Accrued income and payables due within one year | 600 760.00 | 414 776.00 | | 600 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 753.00 | 12 913.00 | | 4 753.00 |
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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 | 1 594 678.00 | | 1 594 678.00 | 1 594 678.00 |
FG Production sold - services | -4 434.00 | | -4 434.00 | -4 434.00 |
FJ Net sales | 1 590 244.00 | | 1 590 244.00 | 1 590 244.00 |
FM Inventory production | | | 27 520.00 | |
FN Capitalized production | | | 37 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 666 588.00 | |
FU Purchases of raw materials and other supplies | | | 288 288.00 | |
FV Inventory change (raw materials and supplies) | | | -17 890.00 | |
FW Other purchases and external expenses | | | 432 740.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 530 651.00 | |
FZ Social Security Contributions | | | 164 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 249.00 | |
GF Total Operating Expenses (II) | | | 1 466 427.00 | |
GG - OPERATING RESULT (I - II) | | | 200 160.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 108.00 | | | 5 108.00 |
A2 TOTAL ASSETS | | 1 306.00 | | |
HA Exceptional income from management transactions | 731.00 | 500.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 500.00 | | 731.00 |
HE Exceptional expenses on management operations | 28 917.00 | 5 835.00 | | 28 917.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 32 070.00 | 5 835.00 | | 32 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 339.00 | -5 335.00 | | -31 339.00 |
HK Income tax | 42 967.00 | 14 665.00 | | 42 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 138.00 | 1 393 061.00 | | 1 669 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 407.00 | 1 333 619.00 | | 1 543 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 730.00 | 59 442.00 | | 125 730.00 |
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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 | 165 516.00 | 51 085.00 | 2 973.00 | 165 516.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 995.00 | 51 084.00 | 2 973.00 | 164 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
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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 | 186 056.00 | 186 056.00 | | 186 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 36 224.00 | 22 824.00 | 13 400.00 | 36 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 658.00 | 385 658.00 | | 385 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 910.00 | 544 690.00 | 19 220.00 | 563 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 161.00 | 600 760.00 | 13 400.00 | 614 161.00 |
