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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AP Buildings | 306 676.00 | 242 611.00 | 64 064.00 | 306 676.00 |
AR Technical installations, industrial equipment and tools | 821 158.00 | 762 934.00 | 58 223.00 | 821 158.00 |
AT Other tangible assets | 175 852.00 | 147 885.00 | 27 966.00 | 175 852.00 |
BJ TOTAL (I) | 1 306 902.00 | 1 156 452.00 | 150 450.00 | 1 306 902.00 |
BL Raw materials, supplies | 74 883.00 | | 74 883.00 | 74 883.00 |
BT Goods | 12 924.00 | | 12 924.00 | 12 924.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 308 369.00 | | 308 369.00 | 308 369.00 |
BZ Other receivables | 457 602.00 | | 457 602.00 | 457 602.00 |
CF Cash and cash equivalents | 224 159.00 | | 224 159.00 | 224 159.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 1 084 777.00 | | 1 084 777.00 | 1 084 777.00 |
CO Grand total (0 to V) | 2 391 680.00 | 1 156 452.00 | 1 235 227.00 | 2 391 680.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 615 842.00 | | | 615 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 187.00 | | | 94 187.00 |
DJ Investment subsidies | 665.00 | | | 665.00 |
DL TOTAL (I) | 820 695.00 | | | 820 695.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901.00 | | | 5 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 265 395.00 | | | 265 395.00 |
DY Tax and social security liabilities | 114 166.00 | | | 114 166.00 |
EA Other liabilities | 28 764.00 | | | 28 764.00 |
EC TOTAL (IV) | 414 532.00 | | | 414 532.00 |
EE Grand total (I to V) | 1 235 227.00 | | | 1 235 227.00 |
EG Accrued income and payables due within one year | 414 532.00 | | | 414 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 364 521.00 | | 364 521.00 | 364 521.00 |
FD Production sold - goods | 932 312.00 | 857 577.00 | 1 789 889.00 | 932 312.00 |
FG Production sold - services | 1 628.00 | | 1 628.00 | 1 628.00 |
FJ Net sales | 1 298 461.00 | 857 577.00 | 2 156 038.00 | 1 298 461.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 2 159 263.00 | |
FS Purchases of goods (including customs duties) | | | 180 770.00 | |
FT Inventory change (goods) | | | 8 857.00 | |
FU Purchases of raw materials and other supplies | | | 844 943.00 | |
FV Inventory change (raw materials and supplies) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 381 884.00 | |
FX Taxes, duties, and similar payments | | | 23 269.00 | |
FY Salaries and Wages | | | 383 790.00 | |
FZ Social Security Contributions | | | 127 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 619.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 040 987.00 | |
GG - OPERATING RESULT (I - II) | | | 118 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
A2 TOTAL ASSETS | 24 767.00 | | | 24 767.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HK Income tax | 27 562.00 | | | 27 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 506.00 | | | 2 163 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 319.00 | | | 2 069 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 187.00 | | | 94 187.00 |
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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 | 1 303 431.00 | | 3 471.00 | 1 303 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 306 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 216.00 | | 3 471.00 | 1 300 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 1 070 832.00 | 85 620.00 | | 1 070 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 235.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 047.00 | 85 385.00 | | 1 068 047.00 |
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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 | 265 395.00 | 265 395.00 | | 265 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 069.00 | 29 069.00 | | 29 069.00 |
UX Other trade receivables | 308 370.00 | 308 370.00 | | 308 370.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 5 444.00 | 5 444.00 | | 5 444.00 |
VK Loans repaid during the year | 21 498.00 | | | 21 498.00 |
VP Miscellaneous | 457 603.00 | 457 603.00 | | 457 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 166.00 | 114 166.00 | | 114 166.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 685.00 | 766 685.00 | | 766 685.00 |
