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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 | 1 898.00 | 384.00 | 1 514.00 | 1 898.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 3 253.00 | 284 747.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 536 308.00 | 504 381.00 | 31 927.00 | 536 308.00 |
AT Other tangible assets | 120 332.00 | 58 628.00 | 61 705.00 | 120 332.00 |
BD Other fixed assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 1 006 936.00 | 578 842.00 | 428 094.00 | 1 006 936.00 |
BN Goods in progress | 8 021.00 | | 8 021.00 | 8 021.00 |
BT Goods | 64 781.00 | | 64 781.00 | 64 781.00 |
BX Customers and related accounts | 263 821.00 | | 263 821.00 | 263 821.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 353 892.00 | | 353 892.00 | 353 892.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 703 001.00 | | 703 001.00 | 703 001.00 |
CO Grand total (0 to V) | 1 709 937.00 | 578 842.00 | 1 131 095.00 | 1 709 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 412.00 | 255 412.00 | | 255 412.00 |
DD Legal reserve (1) | 14 282.00 | 5 853.00 | | 14 282.00 |
DH Retained earnings | 144 829.00 | -566.00 | | 144 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 945.00 | 169 149.00 | | 69 945.00 |
DL TOTAL (I) | 484 468.00 | 429 847.00 | | 484 468.00 |
DQ Provisions for Expenses | 40 867.00 | 39 967.00 | | 40 867.00 |
DR TOTAL (IV) | 40 867.00 | 39 967.00 | | 40 867.00 |
DU Loans and Debts from Credit Institutions (3) | 364 285.00 | 83 739.00 | | 364 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 147 346.00 | 145 636.00 | | 147 346.00 |
DY Tax and social security liabilities | 93 497.00 | 104 094.00 | | 93 497.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 605 760.00 | 333 491.00 | | 605 760.00 |
EE Grand total (I to V) | 1 131 095.00 | 803 306.00 | | 1 131 095.00 |
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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 | | | 745 134.00 | |
FG Production sold - services | | | 867 903.00 | |
FJ Net sales | | | 1 613 037.00 | |
FM Inventory production | | | 4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 621 171.00 | |
FS Purchases of goods (including customs duties) | | | 559 521.00 | |
FT Inventory change (goods) | | | -14 736.00 | |
FW Other purchases and external expenses | | | 477 692.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 358 586.00 | |
FZ Social Security Contributions | | | 103 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 534 977.00 | |
GG - OPERATING RESULT (I - II) | | | 86 195.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 6 447.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 6 447.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -447.00 | | -216.00 |
HK Income tax | 15 773.00 | | | 15 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 631.00 | 1 695 966.00 | | 1 621 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 686.00 | 1 526 818.00 | | 1 551 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 945.00 | 169 149.00 | | 69 945.00 |
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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 | 611 622.00 | 27 000.00 | 59 780.00 | 611 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 345.00 | 235.00 | | 12 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 278.00 | 26 764.00 | 59 780.00 | 599 278.00 |
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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 | 39 967.00 | 900.00 | | 39 967.00 |
7C Grand total | 39 967.00 | 900.00 | | 39 967.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 147 346.00 | 147 346.00 | | 147 346.00 |
8D Social Security and Other Social Organizations | 93 497.00 | 93 497.00 | | 93 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 263 821.00 | 263 821.00 | | 263 821.00 |
VH Loans with a maturity of more than one year at origin | 364 285.00 | 62 379.00 | 216 575.00 | 364 285.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 20 282.00 | | | 20 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 308.00 | 276 308.00 | | 276 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 760.00 | 303 855.00 | 216 575.00 | 605 760.00 |
