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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 | 17 100.00 | 2 100.00 | 15 000.00 | 17 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 140 625.00 | 139 671.00 | 954.00 | 140 625.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 49 427.00 | 3 451.00 | 52 878.00 |
AT Other tangible assets | 33 761.00 | 25 014.00 | 8 747.00 | 33 761.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 299 444.00 | 216 212.00 | 83 232.00 | 299 444.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CD Marketable securities | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 155 348.00 | | 155 348.00 | 155 348.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 236 581.00 | | 236 581.00 | 236 581.00 |
CO Grand total (0 to V) | 536 025.00 | 216 212.00 | 319 813.00 | 536 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 740.00 | 38 385.00 | | 46 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 229.00 | 92 355.00 | | 101 229.00 |
DL TOTAL (I) | 213 968.00 | 196 740.00 | | 213 968.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 334.00 | | 570.00 |
DX Trade payables and related accounts | 38 942.00 | 29 144.00 | | 38 942.00 |
DY Tax and social security liabilities | 66 332.00 | 65 772.00 | | 66 332.00 |
EA Other liabilities | | 807.00 | | |
EC TOTAL (IV) | 105 845.00 | 96 056.00 | | 105 845.00 |
EE Grand total (I to V) | 319 813.00 | 292 796.00 | | 319 813.00 |
EG Accrued income and payables due within one year | 105 845.00 | 96 056.00 | | 105 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 334.00 | | 570.00 |
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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 | 1 026 417.00 | | 1 026 417.00 | 1 026 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 026 417.00 | | 1 026 417.00 | 1 026 417.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 1 034 376.00 | |
FU Purchases of raw materials and other supplies | | | 250 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 202 512.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 296 788.00 | |
FZ Social Security Contributions | | | 71 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 68 438.00 | |
GF Total Operating Expenses (II) | | | 909 509.00 | |
GG - OPERATING RESULT (I - II) | | | 124 867.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 567.00 | 2 659.00 | | 3 567.00 |
A2 TOTAL ASSETS | 20 953.00 | 21 417.00 | | 20 953.00 |
A4 Equity method investments | 67 236.00 | 67 932.00 | | 67 236.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 28 626.00 | 24 493.00 | | 28 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 514.00 | 1 042 570.00 | | 1 039 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 285.00 | 950 215.00 | | 938 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 229.00 | 92 355.00 | | 101 229.00 |
HP References: Equipment leasing | 3 090.00 | 2 207.00 | | 3 090.00 |
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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 | 298 847.00 | | 10 758.00 | 298 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 10 160.00 | 299 444.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 160.00 | 227 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 667.00 | | 10 758.00 | 226 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 221 950.00 | 4 423.00 | 10 160.00 | 221 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 850.00 | 4 423.00 | 10 160.00 | 219 850.00 |
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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 | 38 942.00 | 38 942.00 | | 38 942.00 |
8C Staff and Related Accounts | 41 716.00 | 41 716.00 | | 41 716.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 218.00 | 16 138.00 | 5 080.00 | 21 218.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 845.00 | 105 845.00 | | 105 845.00 |
