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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 | 18 813.00 | 10 872.00 | 7 941.00 | 18 813.00 |
AR Technical installations, industrial equipment and tools | 345 096.00 | 191 990.00 | 153 106.00 | 345 096.00 |
AT Other tangible assets | 727 375.00 | 439 544.00 | 287 831.00 | 727 375.00 |
BJ TOTAL (I) | 1 092 034.00 | 642 406.00 | 449 628.00 | 1 092 034.00 |
BL Raw materials, supplies | 50 839.00 | | 50 839.00 | 50 839.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 828.00 | 811.00 | 17.00 | 828.00 |
BZ Other receivables | 485 786.00 | | 485 786.00 | 485 786.00 |
CF Cash and cash equivalents | 692 589.00 | | 692 589.00 | 692 589.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 1 236 198.00 | 811.00 | 1 235 387.00 | 1 236 198.00 |
CO Grand total (0 to V) | 2 328 232.00 | 643 216.00 | 1 685 015.00 | 2 328 232.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 609.00 | 457 926.00 | | 526 609.00 |
DL TOTAL (I) | 532 109.00 | 463 426.00 | | 532 109.00 |
DU Loans and Debts from Credit Institutions (3) | 557 000.00 | 675 163.00 | | 557 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 13 535.00 | | 970.00 |
DX Trade payables and related accounts | 399 579.00 | 242 941.00 | | 399 579.00 |
DY Tax and social security liabilities | 195 356.00 | 253 910.00 | | 195 356.00 |
EC TOTAL (IV) | 1 152 906.00 | 1 185 550.00 | | 1 152 906.00 |
EE Grand total (I to V) | 1 685 015.00 | 1 648 976.00 | | 1 685 015.00 |
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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 | 5 326 566.00 | | 5 326 566.00 | 5 326 566.00 |
FJ Net sales | 5 326 566.00 | | 5 326 566.00 | 5 326 566.00 |
FO Operating subsidies | | | 13 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 655.00 | |
FQ Other income | | | 167 362.00 | |
FR Total operating income (I) | | | 5 541 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 871.00 | |
FV Inventory change (raw materials and supplies) | | | -14 500.00 | |
FW Other purchases and external expenses | | | 1 710 245.00 | |
FX Taxes, duties, and similar payments | | | 59 016.00 | |
FY Salaries and Wages | | | 690 239.00 | |
FZ Social Security Contributions | | | 42 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 543 666.00 | |
GF Total Operating Expenses (II) | | | 4 765 684.00 | |
GG - OPERATING RESULT (I - II) | | | 776 045.00 | |
GR Interest and similar expenses | | | 23 719.00 | |
GU Total financial expenses (VI) | | | 23 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 771.00 | 1 279.00 | | 3 771.00 |
HC Reversals of provisions and transfers of expenses | 38 481.00 | | | 38 481.00 |
HD Total exceptional income (VII) | 42 253.00 | 1 279.00 | | 42 253.00 |
HE Exceptional expenses on management operations | 76 993.00 | 15 694.00 | | 76 993.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 77 743.00 | 15 694.00 | | 77 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 491.00 | -14 415.00 | | -35 491.00 |
HK Income tax | 190 225.00 | 199 593.00 | | 190 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 981.00 | 4 945 537.00 | | 5 583 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 372.00 | 4 487 611.00 | | 5 057 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 609.00 | 457 926.00 | | 526 609.00 |
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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 | 1 078 517.00 | | 14 855.00 | 1 078 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 1 092 034.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 1 072 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | | 18 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 954.00 | | 14 855.00 | 1 058 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 508 279.00 | 135 466.00 | 1 339.00 | 508 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | 4 334.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 741.00 | 131 132.00 | 1 339.00 | 501 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 258.00 | 811.00 | 1 258.00 | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | 811.00 | 1 258.00 | 1 258.00 |
7C Grand total | 1 258.00 | 811.00 | 1 258.00 | 1 258.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 1 258.00 | |
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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 | 399 579.00 | 399 579.00 | | 399 579.00 |
8C Staff and Related Accounts | 100 635.00 | 100 635.00 | | 100 635.00 |
8D Social Security and Other Social Organizations | 49 974.00 | 49 974.00 | | 49 974.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VC Group and associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 556 245.00 | 556 245.00 | | 556 245.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 118 354.00 | | | 118 354.00 |
VM Income taxes | 29 852.00 | 29 852.00 | | 29 852.00 |
VN Other taxes, similar payments | 15 430.00 | 15 430.00 | | 15 430.00 |
VP Miscellaneous | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 747.00 | 44 747.00 | | 44 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 065.00 | 54 065.00 | | 54 065.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 538.00 | 492 538.00 | | 492 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 906.00 | 1 152 906.00 | | 1 152 906.00 |
