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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 | 8 110.00 | 643.00 | 7 467.00 | 8 110.00 |
AR Technical installations, industrial equipment and tools | 469 717.00 | 188 848.00 | 280 869.00 | 469 717.00 |
AT Other tangible assets | 20 994.00 | 15 967.00 | 5 026.00 | 20 994.00 |
BJ TOTAL (I) | 528 221.00 | 234 858.00 | 293 363.00 | 528 221.00 |
BL Raw materials, supplies | 68 797.00 | | 68 797.00 | 68 797.00 |
BX Customers and related accounts | 169 470.00 | 3 970.00 | 165 500.00 | 169 470.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 169 585.00 | | 169 585.00 | 169 585.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 414 933.00 | 3 970.00 | 410 963.00 | 414 933.00 |
CO Grand total (0 to V) | 943 154.00 | 238 828.00 | 704 325.00 | 943 154.00 |
CX Development or Research and Development Expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 62 362.00 | 38 957.00 | | 62 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 122.00 | 143 405.00 | | 193 122.00 |
DJ Investment subsidies | 17 325.00 | 20 625.00 | | 17 325.00 |
DL TOTAL (I) | 349 809.00 | 279 987.00 | | 349 809.00 |
DU Loans and Debts from Credit Institutions (3) | 127 869.00 | 175 427.00 | | 127 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 745.00 | | | 95 745.00 |
DX Trade payables and related accounts | 68 350.00 | 47 724.00 | | 68 350.00 |
DY Tax and social security liabilities | 62 428.00 | 88 743.00 | | 62 428.00 |
EA Other liabilities | 124.00 | 23 329.00 | | 124.00 |
EC TOTAL (IV) | 354 516.00 | 335 223.00 | | 354 516.00 |
EE Grand total (I to V) | 704 325.00 | 615 210.00 | | 704 325.00 |
EG Accrued income and payables due within one year | 275 307.00 | 207 407.00 | | 275 307.00 |
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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 | 763 063.00 | | 763 063.00 | 763 063.00 |
FG Production sold - services | 46 408.00 | | 46 408.00 | 46 408.00 |
FJ Net sales | 809 471.00 | | 809 471.00 | 809 471.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 813 765.00 | |
FU Purchases of raw materials and other supplies | | | 318 238.00 | |
FV Inventory change (raw materials and supplies) | | | -2 261.00 | |
FW Other purchases and external expenses | | | 95 927.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 61 532.00 | |
FZ Social Security Contributions | | | 19 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 550 378.00 | |
GG - OPERATING RESULT (I - II) | | | 263 387.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 66 809.00 | 56 645.00 | | 66 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 365.00 | 727 476.00 | | 814 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 243.00 | 584 071.00 | | 621 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 122.00 | 143 405.00 | | 193 122.00 |
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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 | 414 095.00 | | 114 126.00 | 414 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 400.00 | | | 29 400.00 |
I4 DECREASES Grand Total | | | 528 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 145.00 | | 7 965.00 | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 550.00 | | 106 161.00 | 384 550.00 |
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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 | 185 462.00 | 49 396.00 | | 185 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 400.00 | | | 29 400.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 498.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 917.00 | 48 898.00 | | 155 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | 3 970.00 | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | 3 970.00 | 499.00 | 499.00 |
7C Grand total | 499.00 | 3 970.00 | 499.00 | 499.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | 499.00 | |
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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 | 68 350.00 | 68 350.00 | | 68 350.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8E Income Taxes | 13 031.00 | 13 031.00 | | 13 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 159 942.00 | 159 942.00 | | 159 942.00 |
VA Doubtful or disputed receivables | 9 528.00 | 9 528.00 | | 9 528.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 127 869.00 | 48 660.00 | 79 209.00 | 127 869.00 |
VI Group and Associates | 95 745.00 | 95 745.00 | | 95 745.00 |
VK Loans repaid during the year | 47 535.00 | | | 47 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 551.00 | 176 551.00 | | 176 551.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 516.00 | 275 307.00 | 79 209.00 | 354 516.00 |
