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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 19 775.00 | |
AT Other tangible assets | | | 128 751.00 | |
BD Other fixed assets | | | 510.00 | |
BH Other financial assets | | | 2 036.00 | |
BJ TOTAL (I) | | | 151 073.00 | |
BL Raw materials, supplies | | | 7 100.00 | |
BN Goods in progress | | | 18 813.00 | |
BZ Other receivables | | | 716 033.00 | |
CF Cash and cash equivalents | | | 326 032.00 | |
CJ TOTAL (II) | | | 1 060 877.00 | |
CO Grand total (0 to V) | | | 1 211 951.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 799 164.00 | 599 613.00 | | 799 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 571.00 | 199 551.00 | | 236 571.00 |
DL TOTAL (I) | 1 040 135.00 | 803 564.00 | | 1 040 135.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | 18 777.00 | | 8 033.00 |
DX Trade payables and related accounts | 75 919.00 | 39 609.00 | | 75 919.00 |
DY Tax and social security liabilities | 87 545.00 | 100 742.00 | | 87 545.00 |
EA Other liabilities | 315.00 | 1 295.00 | | 315.00 |
EC TOTAL (IV) | 171 814.00 | 160 424.00 | | 171 814.00 |
EE Grand total (I to V) | 1 211 950.00 | 963 989.00 | | 1 211 950.00 |
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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 | | | 1 168 602.00 | |
FJ Net sales | | | 1 168 602.00 | |
FQ Other income | | | 16 602.00 | |
FR Total operating income (I) | | | 1 185 205.00 | |
FT Inventory change (goods) | | | -7 326.00 | |
FU Purchases of raw materials and other supplies | | | 292 358.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 231 142.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 247 927.00 | |
FZ Social Security Contributions | | | 58 106.00 | |
GB Operating Expenses - Provisions | | | 43 740.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 866 334.00 | |
GG - OPERATING RESULT (I - II) | | | 318 870.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 732.00 | 7 739.00 | | 4 732.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 1 510.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 6 228.00 | | -1 297.00 |
HK Income tax | 80 188.00 | 76 853.00 | | 80 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 944.00 | 1 007 253.00 | | 1 189 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 373.00 | 807 702.00 | | 953 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 571.00 | 199 551.00 | | 236 571.00 |
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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 | 362 232.00 | | 52 871.00 | 362 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 417 171.00 | |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 460.00 | | | 6 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 226.00 | | 52 871.00 | 353 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 222 358.00 | 43 411.00 | | 222 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | 429.00 | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 326.00 | 42 982.00 | | 216 326.00 |
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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 | 75 920.00 | 75 920.00 | | 75 920.00 |
8D Social Security and Other Social Organizations | 87 546.00 | 87 546.00 | | 87 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 8 034.00 | 8 034.00 | | 8 034.00 |
VK Loans repaid during the year | 12 455.00 | | | 12 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 452.00 | 732 452.00 | | 732 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 488.00 | 732 452.00 | 2 036.00 | 734 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 815.00 | 171 815.00 | | 171 815.00 |
