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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 407.00 | 6 197.00 | 4 210.00 | 10 407.00 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 5 796.00 | 10 851.00 | 16 647.00 |
AT Other tangible assets | 29 660.00 | 8 745.00 | 20 915.00 | 29 660.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 74 227.00 | 20 738.00 | 53 489.00 | 74 227.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 128 530.00 | | 128 530.00 | 128 530.00 |
CF Cash and cash equivalents | 326 709.00 | | 326 709.00 | 326 709.00 |
CJ TOTAL (II) | 455 766.00 | | 455 766.00 | 455 766.00 |
CO Grand total (0 to V) | 529 994.00 | 20 738.00 | 509 256.00 | 529 994.00 |
CP Shares due in less than one year | 17 513.00 | | | 17 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 287.00 | | | 16 287.00 |
DH Retained earnings | | -17 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 107.00 | 113 968.00 | | 185 107.00 |
DL TOTAL (I) | 245 394.00 | 140 287.00 | | 245 394.00 |
DU Loans and Debts from Credit Institutions (3) | 132 546.00 | 147 266.00 | | 132 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 26 011.00 | 41 922.00 | | 26 011.00 |
DY Tax and social security liabilities | 105 030.00 | 83 525.00 | | 105 030.00 |
EC TOTAL (IV) | 263 862.00 | 272 712.00 | | 263 862.00 |
EE Grand total (I to V) | 509 256.00 | 412 999.00 | | 509 256.00 |
EG Accrued income and payables due within one year | 197 899.00 | 184 534.00 | | 197 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 917.00 | 38 903.00 | | 44 917.00 |
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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 | 1 272 637.00 | | 1 272 637.00 | 1 272 637.00 |
FJ Net sales | 1 272 637.00 | | 1 272 637.00 | 1 272 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 277 028.00 | |
FU Purchases of raw materials and other supplies | | | 312 235.00 | |
FV Inventory change (raw materials and supplies) | | | 1 945.00 | |
FW Other purchases and external expenses | | | 219 756.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 310 717.00 | |
FZ Social Security Contributions | | | 82 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 780.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 964 234.00 | |
GG - OPERATING RESULT (I - II) | | | 312 793.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | 13.00 | | 4 284.00 |
A2 TOTAL ASSETS | 20 370.00 | | | 20 370.00 |
A4 Equity method investments | 1 195.00 | 1 182.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 1 695.00 | 19 418.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HG Exceptional depreciation and provisions | 60 890.00 | | | 60 890.00 |
HH Total exceptional expenses (VIII) | 62 585.00 | 19 698.00 | | 62 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 585.00 | -19 698.00 | | -62 585.00 |
HK Income tax | 61 350.00 | 33 710.00 | | 61 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 028.00 | 1 029 398.00 | | 1 277 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 921.00 | 915 430.00 | | 1 091 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 107.00 | 113 968.00 | | 185 107.00 |
HP References: Equipment leasing | 3 828.00 | 3 828.00 | | 3 828.00 |
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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 | 263 390.00 | | 9 500.00 | 263 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 17 513.00 | |
I4 DECREASES Grand Total | | 198 662.00 | 74 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 645.00 | 56 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 205.00 | | 9 155.00 | 246 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 185.00 | | 345.00 | 17 185.00 |
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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 | 137 713.00 | 81 670.00 | 198 645.00 | 137 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 713.00 | 81 670.00 | 198 645.00 | 137 713.00 |
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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 | 26 011.00 | 26 011.00 | | 26 011.00 |
8C Staff and Related Accounts | 42 721.00 | 42 721.00 | | 42 721.00 |
8D Social Security and Other Social Organizations | 37 839.00 | 37 839.00 | | 37 839.00 |
8E Income Taxes | 13 317.00 | 13 317.00 | | 13 317.00 |
UT Other financial assets | 17 513.00 | 17 513.00 | | 17 513.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 44 917.00 | 44 917.00 | | 44 917.00 |
VH Loans with a maturity of more than one year at origin | 87 629.00 | 21 666.00 | 65 963.00 | 87 629.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 20 734.00 | | | 20 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 467.00 | 117 467.00 | | 117 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 042.00 | 146 042.00 | | 146 042.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 862.00 | 197 899.00 | 65 963.00 | 263 862.00 |
