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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 717.00 | 21 083.00 | 634.00 | 21 717.00 |
AT Other tangible assets | 232 675.00 | 230 678.00 | 1 996.00 | 232 675.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 257 157.00 | 251 761.00 | 5 395.00 | 257 157.00 |
BL Raw materials, supplies | 174 255.00 | | 174 255.00 | 174 255.00 |
BR Intermediate and finished products | 66 306.00 | | 66 306.00 | 66 306.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 81 410.00 | | 81 410.00 | 81 410.00 |
BZ Other receivables | 624 175.00 | | 624 175.00 | 624 175.00 |
CF Cash and cash equivalents | 143 252.00 | | 143 252.00 | 143 252.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 094 985.00 | | 1 094 985.00 | 1 094 985.00 |
CO Grand total (0 to V) | 1 352 142.00 | 251 761.00 | 1 100 380.00 | 1 352 142.00 |
CP Shares due in less than one year | 2 765.00 | | | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 872 354.00 | 872 003.00 | | 872 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 144.00 | 128 871.00 | | 147 144.00 |
DL TOTAL (I) | 1 028 050.00 | 1 009 426.00 | | 1 028 050.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 259.00 | | 204.00 |
DX Trade payables and related accounts | 53 277.00 | 78 512.00 | | 53 277.00 |
DY Tax and social security liabilities | 18 218.00 | 38 790.00 | | 18 218.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 72 330.00 | 118 193.00 | | 72 330.00 |
EE Grand total (I to V) | 1 100 380.00 | 1 127 619.00 | | 1 100 380.00 |
EG Accrued income and payables due within one year | 72 330.00 | 118 193.00 | | 72 330.00 |
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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 | 1 132 065.00 | | 1 132 065.00 | 1 132 065.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 132 365.00 | | 1 132 365.00 | 1 132 365.00 |
FM Inventory production | | | 27 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 160 909.00 | |
FU Purchases of raw materials and other supplies | | | 495 180.00 | |
FV Inventory change (raw materials and supplies) | | | -19 614.00 | |
FW Other purchases and external expenses | | | 290 371.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 141 780.00 | |
FZ Social Security Contributions | | | 51 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 971 905.00 | |
GG - OPERATING RESULT (I - II) | | | 189 004.00 | |
GL Other interest and similar income | | | 9 388.00 | |
GP Total financial income (V) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 526.00 | 4 578.00 | | 7 526.00 |
HB Exceptional income from capital transactions | 1 354.00 | 18 750.00 | | 1 354.00 |
HD Total exceptional income (VII) | 8 881.00 | 23 328.00 | | 8 881.00 |
HE Exceptional expenses on management operations | 4 387.00 | 497.00 | | 4 387.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 18 550.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 5 411.00 | 19 047.00 | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 469.00 | 4 281.00 | | 3 469.00 |
HK Income tax | 54 717.00 | 51 647.00 | | 54 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 177.00 | 942 520.00 | | 1 179 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 033.00 | 813 649.00 | | 1 032 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 144.00 | 128 871.00 | | 147 144.00 |
HP References: Equipment leasing | 9 376.00 | 13 002.00 | | 9 376.00 |
HQ References: Real Estate Leasing | 8 899.00 | 2 825.00 | | 8 899.00 |
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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 | 258 164.00 | | 17.00 | 258 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025.00 | 2 765.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 257 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 392.00 | | | 254 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 17.00 | 3 772.00 |
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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 | 245 815.00 | 5 946.00 | | 245 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 815.00 | 5 946.00 | | 245 815.00 |
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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 | 53 277.00 | 53 277.00 | | 53 277.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 81 410.00 | 81 410.00 | | 81 410.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VC Group and associates | 578 204.00 | 578 204.00 | | 578 204.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 21 232.00 | 21 232.00 | | 21 232.00 |
VP Miscellaneous | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 937.00 | 710 937.00 | | 710 937.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 330.00 | 72 330.00 | | 72 330.00 |
