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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 | 29 689.00 | 3 010.00 | 26 679.00 | 29 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 176 727.00 | 167 459.00 | 9 269.00 | 176 727.00 |
AT Other tangible assets | 128 433.00 | 118 985.00 | 9 449.00 | 128 433.00 |
BJ TOTAL (I) | 357 723.00 | 289 453.00 | 68 270.00 | 357 723.00 |
BL Raw materials, supplies | 11 060.00 | | 11 060.00 | 11 060.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 26 144.00 | | 26 144.00 | 26 144.00 |
CF Cash and cash equivalents | 282 658.00 | | 282 658.00 | 282 658.00 |
CJ TOTAL (II) | 320 228.00 | | 320 228.00 | 320 228.00 |
CO Grand total (0 to V) | 677 951.00 | 289 453.00 | 388 498.00 | 677 951.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DG Other reserves | 203 201.00 | | | 203 201.00 |
DH Retained earnings | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 389.00 | | | 85 389.00 |
DL TOTAL (I) | 319 837.00 | | | 319 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 28 792.00 | | | 28 792.00 |
DY Tax and social security liabilities | 39 744.00 | | | 39 744.00 |
EC TOTAL (IV) | 68 661.00 | | | 68 661.00 |
EE Grand total (I to V) | 388 498.00 | | | 388 498.00 |
EG Accrued income and payables due within one year | 68 661.00 | | | 68 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 867.00 | | 852 867.00 | 852 867.00 |
FJ Net sales | 852 867.00 | | 852 867.00 | 852 867.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 862 782.00 | |
FU Purchases of raw materials and other supplies | | | 243 026.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 120 242.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 307 207.00 | |
FZ Social Security Contributions | | | 59 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 754 853.00 | |
GG - OPERATING RESULT (I - II) | | | 107 929.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 223.00 | | | 9 223.00 |
A2 TOTAL ASSETS | 23 532.00 | | | 23 532.00 |
A4 Equity method investments | 1 290.00 | | | 1 290.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | | | -2 121.00 |
HK Income tax | 20 039.00 | | | 20 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 832.00 | | | 862 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 443.00 | | | 777 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 389.00 | | | 85 389.00 |
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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 | 350 603.00 | | 7 120.00 | 350 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 357 723.00 | |
IO DECREASES Total including other intangible assets | | | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 556.00 | | | 52 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 041.00 | | 7 120.00 | 298 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 279 944.00 | 9 509.00 | | 279 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 934.00 | 9 509.00 | | 276 934.00 |
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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 | 28 792.00 | 28 792.00 | | 28 792.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 144.00 | 26 144.00 | | 26 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 661.00 | 68 661.00 | | 68 661.00 |
