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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
AR Technical installations, industrial equipment and tools | 354 290.00 | 250 180.00 | 104 109.00 | 354 290.00 |
AT Other tangible assets | 421 703.00 | 320 449.00 | 101 253.00 | 421 703.00 |
BJ TOTAL (I) | 787 627.00 | 582 263.00 | 205 363.00 | 787 627.00 |
BL Raw materials, supplies | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 345 510.00 | | 345 510.00 | 345 510.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 386 875.00 | | 386 875.00 | 386 875.00 |
CO Grand total (0 to V) | 1 174 502.00 | 582 263.00 | 592 238.00 | 1 174 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8.00 | | | 8.00 |
DH Retained earnings | | -21 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 516.00 | 116 914.00 | | 121 516.00 |
DL TOTAL (I) | 122 624.00 | 96 048.00 | | 122 624.00 |
DU Loans and Debts from Credit Institutions (3) | 182 866.00 | 301 368.00 | | 182 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 815.00 | 12 000.00 | | 29 815.00 |
DX Trade payables and related accounts | 113 214.00 | 104 692.00 | | 113 214.00 |
DY Tax and social security liabilities | 143 719.00 | 136 481.00 | | 143 719.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 469 614.00 | 554 573.00 | | 469 614.00 |
EE Grand total (I to V) | 592 238.00 | 650 621.00 | | 592 238.00 |
EG Accrued income and payables due within one year | 408 357.00 | 372 601.00 | | 408 357.00 |
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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 | 2 390 176.00 | | 2 390 176.00 | 2 390 176.00 |
FG Production sold - services | 64 549.00 | | 64 549.00 | 64 549.00 |
FJ Net sales | 2 454 725.00 | | 2 454 725.00 | 2 454 725.00 |
FN Capitalized production | | | 24 471.00 | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 2 481 167.00 | |
FU Purchases of raw materials and other supplies | | | 604 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 774 430.00 | |
FX Taxes, duties, and similar payments | | | 33 742.00 | |
FY Salaries and Wages | | | 583 402.00 | |
FZ Social Security Contributions | | | 124 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 630.00 | |
GE Other Expenses | | | 119 589.00 | |
GF Total Operating Expenses (II) | | | 2 317 584.00 | |
GG - OPERATING RESULT (I - II) | | | 163 583.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 019.00 | 643.00 | | 4 019.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 4 019.00 | 1 123.00 | | 4 019.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 1 123.00 | | 2 152.00 |
HK Income tax | 39 603.00 | 26 273.00 | | 39 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 327.00 | 2 440 105.00 | | 2 485 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 811.00 | 2 323 190.00 | | 2 363 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 516.00 | 116 914.00 | | 121 516.00 |
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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 | 778 425.00 | | 10 251.00 | 778 425.00 |
I4 DECREASES Grand Total | | 1 048.00 | 787 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 775 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 634.00 | | | 11 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 791.00 | | 10 251.00 | 766 791.00 |
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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 | 506 681.00 | 76 631.00 | 1 048.00 | 506 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 047.00 | 76 631.00 | 1 048.00 | 495 047.00 |
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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 | 113 214.00 | 113 214.00 | | 113 214.00 |
8C Staff and Related Accounts | 86 466.00 | 86 466.00 | | 86 466.00 |
8D Social Security and Other Social Organizations | 41 257.00 | 41 257.00 | | 41 257.00 |
8E Income Taxes | 12 392.00 | 12 392.00 | | 12 392.00 |
UX Other trade receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 181 972.00 | 120 715.00 | 61 257.00 | 181 972.00 |
VI Group and Associates | 29 815.00 | 29 815.00 | | 29 815.00 |
VK Loans repaid during the year | 118 356.00 | | | 118 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 470.00 | 26 470.00 | | 26 470.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 615.00 | 408 357.00 | 61 257.00 | 469 615.00 |
