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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AP Buildings | 155 353.00 | 150 486.00 | 4 867.00 | 155 353.00 |
AR Technical installations, industrial equipment and tools | 54 754.00 | 43 645.00 | 11 109.00 | 54 754.00 |
AT Other tangible assets | 101 120.00 | 79 830.00 | 21 290.00 | 101 120.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 330 451.00 | 275 950.00 | 54 501.00 | 330 451.00 |
BL Raw materials, supplies | 11 209.00 | | 11 209.00 | 11 209.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 73 637.00 | | 73 637.00 | 73 637.00 |
CF Cash and cash equivalents | 241 168.00 | | 241 168.00 | 241 168.00 |
CH Prepaid expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 338 903.00 | | 338 903.00 | 338 903.00 |
CO Grand total (0 to V) | 669 354.00 | 275 950.00 | 393 404.00 | 669 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 343.00 | 3 642.00 | | 4 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 775.00 | 151 701.00 | | 181 775.00 |
DL TOTAL (I) | 194 502.00 | 163 728.00 | | 194 502.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 698.00 | | 779.00 |
DX Trade payables and related accounts | 44 993.00 | 40 020.00 | | 44 993.00 |
DY Tax and social security liabilities | 152 874.00 | 145 955.00 | | 152 874.00 |
EC TOTAL (IV) | 198 902.00 | 187 672.00 | | 198 902.00 |
EE Grand total (I to V) | 393 404.00 | 351 400.00 | | 393 404.00 |
EG Accrued income and payables due within one year | | 187 672.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
EI Including equity loans | 779.00 | | | 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 421 607.00 | | 1 421 607.00 | 1 421 607.00 |
FJ Net sales | 1 421 607.00 | | 1 421 607.00 | 1 421 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 443 749.00 | |
FU Purchases of raw materials and other supplies | | | 285 776.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 203 635.00 | |
FX Taxes, duties, and similar payments | | | 28 365.00 | |
FY Salaries and Wages | | | 514 591.00 | |
FZ Social Security Contributions | | | 157 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 203 964.00 | |
GG - OPERATING RESULT (I - II) | | | 239 785.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 1 402.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -871.00 | | -218.00 |
HK Income tax | 58 242.00 | 47 809.00 | | 58 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 262.00 | 1 422 980.00 | | 1 444 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 488.00 | 1 271 279.00 | | 1 262 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 775.00 | 151 701.00 | | 181 775.00 |
HP References: Equipment leasing | 5 818.00 | 6 347.00 | | 5 818.00 |
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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 | 325 231.00 | | 11 562.00 | 325 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 17 236.00 | |
I4 DECREASES Grand Total | | 6 341.00 | 330 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 295.00 | 311 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 198.00 | | 11 324.00 | 306 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 044.00 | | 238.00 | 17 044.00 |
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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 | 272 732.00 | 9 514.00 | 6 295.00 | 272 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 743.00 | 9 514.00 | 6 295.00 | 270 743.00 |
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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 | 44 993.00 | 44 993.00 | | 44 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 73 637.00 | 73 637.00 | | 73 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 874.00 | 152 874.00 | | 152 874.00 |
VS Prepaid expenses | 12 510.00 | 12 510.00 | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 762.00 | 86 526.00 | 17 236.00 | 103 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 902.00 | 198 902.00 | | 198 902.00 |
