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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 140 486.00 | 112 668.00 | 27 817.00 | 140 486.00 |
AT Other tangible assets | 221 326.00 | 89 481.00 | 131 845.00 | 221 326.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 367 770.00 | 202 149.00 | 165 621.00 | 367 770.00 |
BL Raw materials, supplies | 15 492.00 | | 15 492.00 | 15 492.00 |
BT Goods | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 9 813.00 | | 9 813.00 | 9 813.00 |
BZ Other receivables | 242 180.00 | | 242 180.00 | 242 180.00 |
CF Cash and cash equivalents | 106 509.00 | | 106 509.00 | 106 509.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 381 672.00 | | 381 672.00 | 381 672.00 |
CO Grand total (0 to V) | 749 442.00 | 202 149.00 | 547 293.00 | 749 442.00 |
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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 |
DG Other reserves | 108 878.00 | 20 790.00 | | 108 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 431.00 | 88 087.00 | | 88 431.00 |
DL TOTAL (I) | 206 108.00 | 117 678.00 | | 206 108.00 |
DU Loans and Debts from Credit Institutions (3) | 126 507.00 | 168 573.00 | | 126 507.00 |
DX Trade payables and related accounts | 123 983.00 | 120 527.00 | | 123 983.00 |
DY Tax and social security liabilities | 90 695.00 | 100 531.00 | | 90 695.00 |
EC TOTAL (IV) | 341 185.00 | 389 630.00 | | 341 185.00 |
EE Grand total (I to V) | 547 293.00 | 507 308.00 | | 547 293.00 |
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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 | 101 422.00 | | 101 422.00 | 101 422.00 |
FD Production sold - goods | 1 208 806.00 | | 1 208 806.00 | 1 208 806.00 |
FG Production sold - services | 8 336.00 | | 8 336.00 | 8 336.00 |
FJ Net sales | 1 318 565.00 | | 1 318 565.00 | 1 318 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 330 531.00 | |
FS Purchases of goods (including customs duties) | | | 35 202.00 | |
FT Inventory change (goods) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 479 059.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 202 293.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 337 819.00 | |
FZ Social Security Contributions | | | 95 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 305.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 210 233.00 | |
GG - OPERATING RESULT (I - II) | | | 120 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | 6 661.00 | 99.00 | | 6 661.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 6 661.00 | 166.00 | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | -166.00 | | -4 523.00 |
HK Income tax | 24 009.00 | 23 621.00 | | 24 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 502.00 | 1 224 131.00 | | 1 334 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 071.00 | 1 136 044.00 | | 1 246 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 431.00 | 88 087.00 | | 88 431.00 |
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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 | 365 205.00 | | 8 750.00 | 365 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 367 770.00 | |
IO DECREASES Total including other intangible assets | | 6 185.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 361 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 062.00 | | 8 750.00 | 353 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 150 844.00 | 51 305.00 | | 150 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 844.00 | 51 305.00 | | 150 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 123 983.00 | 123 983.00 | | 123 983.00 |
8C Staff and Related Accounts | 52 179.00 | 52 179.00 | | 52 179.00 |
8D Social Security and Other Social Organizations | 25 273.00 | 25 273.00 | | 25 273.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 9 813.00 | 9 813.00 | | 9 813.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VC Group and associates | 231 113.00 | 231 113.00 | | 231 113.00 |
VH Loans with a maturity of more than one year at origin | 126 507.00 | 43 531.00 | 82 977.00 | 126 507.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 352.00 | 254 394.00 | 5 958.00 | 260 352.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 185.00 | 258 208.00 | 82 977.00 | 341 185.00 |
