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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 | 35 789.00 | 571.00 | 35 217.00 | 35 789.00 |
AH Goodwill | 430 008.00 | | 430 008.00 | 430 008.00 |
AP Buildings | 42 118.00 | 8 854.00 | 33 263.00 | 42 118.00 |
AR Technical installations, industrial equipment and tools | 50 285.00 | 10 288.00 | 39 996.00 | 50 285.00 |
AT Other tangible assets | 442 795.00 | 134 226.00 | 308 568.00 | 442 795.00 |
BH Other financial assets | 26 942.00 | | 26 942.00 | 26 942.00 |
BJ TOTAL (I) | 1 027 937.00 | 153 941.00 | 873 995.00 | 1 027 937.00 |
BL Raw materials, supplies | 22 470.00 | | 22 470.00 | 22 470.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 10 528.00 | | 10 528.00 | 10 528.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 448 057.00 | | 448 057.00 | 448 057.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 519 770.00 | | 519 770.00 | 519 770.00 |
CO Grand total (0 to V) | 1 547 707.00 | 153 941.00 | 1 393 766.00 | 1 547 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 38 937.00 | | | 38 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 908.00 | | | 323 908.00 |
DL TOTAL (I) | 395 845.00 | | | 395 845.00 |
DU Loans and Debts from Credit Institutions (3) | 552 607.00 | | | 552 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 205.00 | | | 152 205.00 |
DX Trade payables and related accounts | 128 613.00 | | | 128 613.00 |
DY Tax and social security liabilities | 163 317.00 | | | 163 317.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 997 920.00 | | | 997 920.00 |
EE Grand total (I to V) | 1 393 766.00 | | | 1 393 766.00 |
EG Accrued income and payables due within one year | 512 285.00 | | | 512 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 653.00 | | | 3 653.00 |
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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 | 2 172 419.00 | | 2 172 419.00 | 2 172 419.00 |
FG Production sold - services | 1 059.00 | | 1 059.00 | 1 059.00 |
FJ Net sales | 2 173 478.00 | | 2 173 478.00 | 2 173 478.00 |
FO Operating subsidies | | | 11 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 729.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 220 685.00 | |
FU Purchases of raw materials and other supplies | | | 504 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 374 650.00 | |
FX Taxes, duties, and similar payments | | | 27 590.00 | |
FY Salaries and Wages | | | 568 261.00 | |
FZ Social Security Contributions | | | 148 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 087.00 | |
GE Other Expenses | | | 91 011.00 | |
GF Total Operating Expenses (II) | | | 1 783 586.00 | |
GG - OPERATING RESULT (I - II) | | | 437 098.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 729.00 | | | 35 729.00 |
A4 Equity method investments | 90 981.00 | | | 90 981.00 |
HK Income tax | 105 388.00 | | | 105 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 148.00 | | | 2 221 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 240.00 | | | 1 897 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 908.00 | | | 323 908.00 |
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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 | 991 412.00 | | 228 283.00 | 991 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 942.00 | |
I4 DECREASES Grand Total | | 191 758.00 | 1 027 937.00 | |
IO DECREASES Total including other intangible assets | | | 465 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 758.00 | 535 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 558.00 | | 239.00 | 465 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 498.00 | | 227 458.00 | 499 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 356.00 | | 586.00 | 26 356.00 |
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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 | 81 854.00 | 72 087.00 | | 81 854.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 22.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 304.00 | 72 066.00 | | 81 304.00 |
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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 | 128 613.00 | 128 613.00 | | 128 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 383.00 | 103 383.00 | 50 000.00 | 153 383.00 |
UT Other financial assets | 26 942.00 | | 26 942.00 | 26 942.00 |
UX Other trade receivables | 10 529.00 | 10 529.00 | | 10 529.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 548 954.00 | 113 318.00 | 435 636.00 | 548 954.00 |
VK Loans repaid during the year | 112 283.00 | | | 112 283.00 |
VP Miscellaneous | 22 869.00 | 22 869.00 | | 22 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 318.00 | 163 318.00 | | 163 318.00 |
VS Prepaid expenses | 15 349.00 | 15 349.00 | | 15 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 688.00 | 48 746.00 | 26 942.00 | 75 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 921.00 | 512 285.00 | 485 636.00 | 997 921.00 |
