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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 429.00 | 19 885.00 | 16 545.00 | 36 429.00 |
AP Buildings | 27 597.00 | 18 133.00 | 9 464.00 | 27 597.00 |
AR Technical installations, industrial equipment and tools | 1 564 433.00 | 984 874.00 | 579 559.00 | 1 564 433.00 |
AT Other tangible assets | 509 053.00 | 463 323.00 | 45 730.00 | 509 053.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 140 429.00 | 1 486 216.00 | 654 214.00 | 2 140 429.00 |
BL Raw materials, supplies | 95 148.00 | | 95 148.00 | 95 148.00 |
BX Customers and related accounts | 693 628.00 | 22 091.00 | 671 537.00 | 693 628.00 |
BZ Other receivables | 928 012.00 | | 928 012.00 | 928 012.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 724 843.00 | 22 091.00 | 1 702 752.00 | 1 724 843.00 |
CO Grand total (0 to V) | 3 865 272.00 | 1 508 307.00 | 2 356 966.00 | 3 865 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 29 636.00 | | 41 250.00 |
DH Retained earnings | 760 739.00 | 563 086.00 | | 760 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 718.00 | 209 267.00 | | 220 718.00 |
DL TOTAL (I) | 1 435 207.00 | 1 214 489.00 | | 1 435 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 123.00 | 350 134.00 | | 350 123.00 |
DX Trade payables and related accounts | 338 913.00 | 257 388.00 | | 338 913.00 |
DY Tax and social security liabilities | 142 859.00 | 118 200.00 | | 142 859.00 |
EA Other liabilities | 89 863.00 | 104 776.00 | | 89 863.00 |
EC TOTAL (IV) | 921 758.00 | 830 498.00 | | 921 758.00 |
EE Grand total (I to V) | 2 356 966.00 | 2 044 987.00 | | 2 356 966.00 |
EG Accrued income and payables due within one year | 921 758.00 | 480 365.00 | | 921 758.00 |
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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 | 2 154 718.00 | | 2 154 718.00 | 2 154 718.00 |
FG Production sold - services | 240 908.00 | | 240 908.00 | 240 908.00 |
FJ Net sales | 2 395 626.00 | | 2 395 626.00 | 2 395 626.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 409 834.00 | |
FT Inventory change (goods) | | | -43 001.00 | |
FU Purchases of raw materials and other supplies | | | 438 427.00 | |
FW Other purchases and external expenses | | | 1 058 271.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 323 589.00 | |
FZ Social Security Contributions | | | 130 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 408.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 203 128.00 | |
GG - OPERATING RESULT (I - II) | | | 206 705.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -13 762.00 | -13 427.00 | | -13 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 598.00 | 2 110 085.00 | | 2 410 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 880.00 | 1 900 818.00 | | 2 189 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 718.00 | 209 267.00 | | 220 718.00 |
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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 | 1 977 000.00 | | 163 000.00 | 1 977 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 140 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 20 000.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 000.00 | | 143 000.00 | 1 958 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 224.00 | 262.00 | | 1 224.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 4.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 258.00 | | 1 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15.00 | 19.00 | 13.00 | 15.00 |
7B Total provisions for depreciation | 15.00 | 19.00 | 13.00 | 15.00 |
7C Grand total | 15.00 | 19.00 | 13.00 | 15.00 |
UE of which provisions and reversals: - Operating | | 19.00 | 13.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 339 000.00 | 339 000.00 | | 339 000.00 |
8C Staff and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8D Social Security and Other Social Organizations | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 694 000.00 | 694 000.00 | | 694 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 000.00 | 1 682 000.00 | 38 000.00 | 1 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 000.00 | 922 000.00 | | 922 000.00 |
