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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 | 10 904.00 | 5 802.00 | 5 102.00 | 10 904.00 |
AP Buildings | 1 008 649.00 | 604 734.00 | 403 914.00 | 1 008 649.00 |
AR Technical installations, industrial equipment and tools | 442 572.00 | 374 755.00 | 67 817.00 | 442 572.00 |
AT Other tangible assets | 167 026.00 | 118 881.00 | 48 145.00 | 167 026.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 1 646 933.00 | 1 104 172.00 | 542 760.00 | 1 646 933.00 |
BL Raw materials, supplies | 18 665.00 | | 18 665.00 | 18 665.00 |
BT Goods | 6 380.00 | 5 916.00 | 464.00 | 6 380.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 110 861.00 | | 110 861.00 | 110 861.00 |
BZ Other receivables | 157 339.00 | | 157 339.00 | 157 339.00 |
CF Cash and cash equivalents | 273 166.00 | | 273 166.00 | 273 166.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 587 520.00 | 5 916.00 | 581 604.00 | 587 520.00 |
CO Grand total (0 to V) | 2 234 452.00 | 1 110 088.00 | 1 124 364.00 | 2 234 452.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 155.00 | 213 308.00 | | 200 155.00 |
DL TOTAL (I) | 208 955.00 | 222 108.00 | | 208 955.00 |
DP Provisions for Risks | 629.00 | | | 629.00 |
DR TOTAL (IV) | 629.00 | | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 297 437.00 | 421 949.00 | | 297 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296 675.00 | | |
DX Trade payables and related accounts | 348 494.00 | 240 570.00 | | 348 494.00 |
DY Tax and social security liabilities | 255 096.00 | 268 918.00 | | 255 096.00 |
DZ Fixed asset liabilities and related accounts | 13 646.00 | 1 980.00 | | 13 646.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 914 780.00 | 1 230 093.00 | | 914 780.00 |
EE Grand total (I to V) | 1 124 364.00 | 1 452 202.00 | | 1 124 364.00 |
EG Accrued income and payables due within one year | | 1 230 093.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 49 045.00 | | 49 045.00 | 49 045.00 |
FD Production sold - goods | 4 211 008.00 | | 4 211 008.00 | 4 211 008.00 |
FG Production sold - services | 223 447.00 | | 223 447.00 | 223 447.00 |
FJ Net sales | 4 483 500.00 | | 4 483 500.00 | 4 483 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 792.00 | |
FQ Other income | | | 19 643.00 | |
FR Total operating income (I) | | | 4 551 935.00 | |
FS Purchases of goods (including customs duties) | | | 56 777.00 | |
FT Inventory change (goods) | | | -4 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 786 200.00 | |
FX Taxes, duties, and similar payments | | | 74 262.00 | |
FY Salaries and Wages | | | 1 022 493.00 | |
FZ Social Security Contributions | | | 266 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629.00 | |
GE Other Expenses | | | 922 497.00 | |
GF Total Operating Expenses (II) | | | 4 273 157.00 | |
GG - OPERATING RESULT (I - II) | | | 278 777.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 403.00 | | | 28 403.00 |
HE Exceptional expenses on management operations | 7 857.00 | 2 727.00 | | 7 857.00 |
HF Exceptional expenses on capital transactions | 32 677.00 | 70.00 | | 32 677.00 |
HH Total exceptional expenses (VIII) | 40 534.00 | 2 798.00 | | 40 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 131.00 | -2 798.00 | | -12 131.00 |
HK Income tax | 60 051.00 | 70 462.00 | | 60 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 607.00 | 4 382 800.00 | | 4 580 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 452.00 | 4 169 491.00 | | 4 380 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 155.00 | 213 308.00 | | 200 155.00 |
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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 | 1 669 125.00 | | 724 200.00 | 1 669 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782.00 | |
I4 DECREASES Grand Total | 639 801.00 | 106 591.00 | 1 646 933.00 | 639 801.00 |
IO DECREASES Total including other intangible assets | | | 10 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 639 801.00 | 106 591.00 | 1 618 247.00 | 639 801.00 |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | 5 440.00 | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 879.00 | | 718 760.00 | 1 645 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | | 17 782.00 |
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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 | 1 051 028.00 | 124 659.00 | 71 515.00 | 1 051 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | 338.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 564.00 | 124 321.00 | 71 515.00 | 1 045 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 629.00 | 629.00 | | 629.00 |
6N Inventories and work in progress | 5 916.00 | 5 916.00 | | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | 5 916.00 | | 5 916.00 |
7C Grand total | 6 545.00 | 6 545.00 | | 6 545.00 |
UE of which provisions and reversals: - Operating | | 6 545.00 | | |
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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 | 348 494.00 | 348 494.00 | | 348 494.00 |
8C Staff and Related Accounts | 117 262.00 | 117 262.00 | | 117 262.00 |
8D Social Security and Other Social Organizations | 57 801.00 | 57 801.00 | | 57 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 110 861.00 | 110 861.00 | | 110 861.00 |
UY Staff and related accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
VB VAT | 50 889.00 | 50 889.00 | | 50 889.00 |
VC Group and associates | 30 503.00 | 30 503.00 | | 30 503.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 297 383.00 | 157 948.00 | 139 434.00 | 297 383.00 |
VJ Loans taken out during the year | 188 295.00 | | | 188 295.00 |
VK Loans repaid during the year | 312 848.00 | | | 312 848.00 |
VM Income taxes | 51 104.00 | 51 104.00 | | 51 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 206.00 | 35 206.00 | | 35 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 041.00 | 21 041.00 | | 21 041.00 |
VS Prepaid expenses | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 408.00 | 278 408.00 | | 278 408.00 |
VW VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 780.00 | 775 346.00 | 139 434.00 | 914 780.00 |
