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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 | 71 384.00 | 66 366.00 | 5 019.00 | 71 384.00 |
AT Other tangible assets | 184 230.00 | 110 368.00 | 73 862.00 | 184 230.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 262 364.00 | 176 733.00 | 85 631.00 | 262 364.00 |
BL Raw materials, supplies | 15 525.00 | | 15 525.00 | 15 525.00 |
BT Goods | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 208 157.00 | | 208 157.00 | 208 157.00 |
CF Cash and cash equivalents | 103 439.00 | | 103 439.00 | 103 439.00 |
CJ TOTAL (II) | 333 364.00 | | 333 364.00 | 333 364.00 |
CO Grand total (0 to V) | 595 728.00 | 176 733.00 | 418 995.00 | 595 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 127 885.00 | 66 039.00 | | 127 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 739.00 | 61 846.00 | | 74 739.00 |
DL TOTAL (I) | 238 924.00 | 164 185.00 | | 238 924.00 |
DP Provisions for Risks | 33 958.00 | 33 958.00 | | 33 958.00 |
DR TOTAL (IV) | 33 958.00 | 33 958.00 | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 12 694.00 | 39 588.00 | | 12 694.00 |
DX Trade payables and related accounts | 69 093.00 | 82 468.00 | | 69 093.00 |
DY Tax and social security liabilities | 64 326.00 | 74 865.00 | | 64 326.00 |
EC TOTAL (IV) | 146 113.00 | 196 921.00 | | 146 113.00 |
EE Grand total (I to V) | 418 995.00 | 395 063.00 | | 418 995.00 |
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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 | 105 960.00 | | 105 960.00 | 105 960.00 |
FD Production sold - goods | 885 242.00 | | 885 242.00 | 885 242.00 |
FJ Net sales | 991 203.00 | | 991 203.00 | 991 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 993 634.00 | |
FS Purchases of goods (including customs duties) | | | 36 255.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 374 263.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 170 845.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 246 075.00 | |
FZ Social Security Contributions | | | 52 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 904 964.00 | |
GG - OPERATING RESULT (I - II) | | | 88 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 577.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 577.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 336.00 | 125.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 102.00 | 425.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 438.00 | 550.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 28.00 | | 1 352.00 |
HK Income tax | 16 745.00 | 10 835.00 | | 16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 133.00 | 969 198.00 | | 998 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 395.00 | 907 352.00 | | 923 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 739.00 | 61 846.00 | | 74 739.00 |
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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 | 258 284.00 | | 8 745.00 | 258 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 262 364.00 | |
IO DECREASES Total including other intangible assets | | 2 066.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 255 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 467.00 | | 8 745.00 | 247 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 155 751.00 | 21 828.00 | 846.00 | 155 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 751.00 | 21 828.00 | 846.00 | 155 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 958.00 | | | 33 958.00 |
7C Grand total | 33 958.00 | | | 33 958.00 |
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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 | 69 093.00 | 69 093.00 | | 69 093.00 |
8C Staff and Related Accounts | 40 878.00 | 40 878.00 | | 40 878.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VB VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VC Group and associates | 194 942.00 | 194 942.00 | | 194 942.00 |
VH Loans with a maturity of more than one year at origin | 12 694.00 | 12 694.00 | | 12 694.00 |
VM Income taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 113.00 | 146 113.00 | | 146 113.00 |
