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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 | 6 698.00 | 4 779.00 | 1 919.00 | 6 698.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 179 137.00 | 142 879.00 | 36 259.00 | 179 137.00 |
AR Technical installations, industrial equipment and tools | 204 309.00 | 157 250.00 | 47 059.00 | 204 309.00 |
AT Other tangible assets | 18 028.00 | 12 887.00 | 5 141.00 | 18 028.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 519 533.00 | 317 795.00 | 201 738.00 | 519 533.00 |
BL Raw materials, supplies | 10 032.00 | | 10 032.00 | 10 032.00 |
BT Goods | 3 711.00 | | 3 711.00 | 3 711.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CD Marketable securities | 201 295.00 | | 201 295.00 | 201 295.00 |
CF Cash and cash equivalents | 152 515.00 | | 152 515.00 | 152 515.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 374 567.00 | | 374 567.00 | 374 567.00 |
CO Grand total (0 to V) | 894 101.00 | 317 795.00 | 576 306.00 | 894 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 576.00 | | | 111 576.00 |
DH Retained earnings | 118 641.00 | | | 118 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 666.00 | | | 228 666.00 |
DL TOTAL (I) | 469 883.00 | | | 469 883.00 |
DX Trade payables and related accounts | 31 795.00 | | | 31 795.00 |
DY Tax and social security liabilities | 74 628.00 | | | 74 628.00 |
EC TOTAL (IV) | 106 423.00 | | | 106 423.00 |
EE Grand total (I to V) | 576 306.00 | | | 576 306.00 |
EG Accrued income and payables due within one year | 106 423.00 | | | 106 423.00 |
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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 | 111 480.00 | | 111 480.00 | 111 480.00 |
FD Production sold - goods | 1 673 762.00 | | 1 673 762.00 | 1 673 762.00 |
FJ Net sales | 1 785 243.00 | | 1 785 243.00 | 1 785 243.00 |
FO Operating subsidies | | | 1 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 875.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 803 131.00 | |
FS Purchases of goods (including customs duties) | | | 38 469.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | 624 910.00 | |
FV Inventory change (raw materials and supplies) | | | 3 012.00 | |
FW Other purchases and external expenses | | | 130 217.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 521 826.00 | |
FZ Social Security Contributions | | | 121 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 128.00 | |
GE Other Expenses | | | 18 385.00 | |
GF Total Operating Expenses (II) | | | 1 505 551.00 | |
GG - OPERATING RESULT (I - II) | | | 297 580.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 382.00 | | | 18 382.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 71 134.00 | | | 71 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 361.00 | | | 1 805 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 694.00 | | | 1 576 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 666.00 | | | 228 666.00 |
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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 | 495 276.00 | | 34 476.00 | 495 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 10 219.00 | 519 533.00 | |
IO DECREASES Total including other intangible assets | | | 116 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 219.00 | 401 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 698.00 | | | 116 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 217.00 | | 34 476.00 | 377 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 287 139.00 | 32 455.00 | 1 800.00 | 287 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 2 234.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 595.00 | 30 221.00 | 1 800.00 | 284 595.00 |
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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 | 31 795.00 | 31 795.00 | | 31 795.00 |
8C Staff and Related Accounts | 38 848.00 | 38 848.00 | | 38 848.00 |
8D Social Security and Other Social Organizations | 31 712.00 | 31 712.00 | | 31 712.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VK Loans repaid during the year | 1 602.00 | | | 1 602.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014.00 | 7 014.00 | | 7 014.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 422.00 | 106 422.00 | | 106 422.00 |
