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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 | 1 250.00 | 81.00 | 1 169.00 | 1 250.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 252 190.00 | 132 455.00 | 119 735.00 | 252 190.00 |
AR Technical installations, industrial equipment and tools | 340 749.00 | 224 670.00 | 116 078.00 | 340 749.00 |
AT Other tangible assets | 153 350.00 | 119 083.00 | 34 266.00 | 153 350.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 267 619.00 | 476 289.00 | 791 329.00 | 1 267 619.00 |
BL Raw materials, supplies | 19 212.00 | | 19 212.00 | 19 212.00 |
BT Goods | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 13 470.00 | | 13 470.00 | 13 470.00 |
BZ Other receivables | 107 258.00 | | 107 258.00 | 107 258.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 807 431.00 | | 807 431.00 | 807 431.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 1 168 566.00 | | 1 168 566.00 | 1 168 566.00 |
CO Grand total (0 to V) | 2 436 185.00 | 476 289.00 | 1 959 895.00 | 2 436 185.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DD Legal reserve (1) | 3 945.00 | | | 3 945.00 |
DG Other reserves | 1 322 586.00 | | | 1 322 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 826.00 | | | 302 826.00 |
DL TOTAL (I) | 1 637 356.00 | | | 1 637 356.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 789.00 | | | 33 789.00 |
DX Trade payables and related accounts | 95 989.00 | | | 95 989.00 |
DY Tax and social security liabilities | 175 118.00 | | | 175 118.00 |
EA Other liabilities | 17 364.00 | | | 17 364.00 |
EC TOTAL (IV) | 322 539.00 | | | 322 539.00 |
EE Grand total (I to V) | 1 959 895.00 | | | 1 959 895.00 |
EG Accrued income and payables due within one year | 322 539.00 | | | 322 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 143.00 | | 563 143.00 | 563 143.00 |
FD Production sold - goods | 1 730 730.00 | | 1 730 730.00 | 1 730 730.00 |
FG Production sold - services | 3 828.00 | | 3 828.00 | 3 828.00 |
FJ Net sales | 2 297 700.00 | | 2 297 700.00 | 2 297 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 308 268.00 | |
FS Purchases of goods (including customs duties) | | | 118 650.00 | |
FT Inventory change (goods) | | | -5 133.00 | |
FU Purchases of raw materials and other supplies | | | 592 895.00 | |
FV Inventory change (raw materials and supplies) | | | 6 014.00 | |
FW Other purchases and external expenses | | | 201 105.00 | |
FX Taxes, duties, and similar payments | | | 33 035.00 | |
FY Salaries and Wages | | | 677 338.00 | |
FZ Social Security Contributions | | | 184 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 128.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 1 881 217.00 | |
GG - OPERATING RESULT (I - II) | | | 427 051.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 003.00 | | | 10 003.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | 122 797.00 | | | 122 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 599.00 | | | 2 308 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 773.00 | | | 2 005 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 826.00 | | | 302 826.00 |
HP References: Equipment leasing | 11 508.00 | | | 11 508.00 |
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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 | 407 087.00 | 70 128.00 | 925.00 | 407 087.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 81.00 | 925.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 161.00 | 70 048.00 | | 406 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 789.00 | 33 789.00 | | 33 789.00 |
8B Suppliers and Related Accounts | 95 989.00 | 95 989.00 | | 95 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 118.00 | 175 118.00 | | 175 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 960.00 | 134 630.00 | 2 330.00 | 136 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 539.00 | 322 539.00 | | 322 539.00 |
