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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 | 1 253.00 | 1 058.00 | 195.00 | 1 253.00 |
AP Buildings | 194 116.00 | 539.00 | 193 577.00 | 194 116.00 |
AR Technical installations, industrial equipment and tools | 131 849.00 | 121 374.00 | 10 475.00 | 131 849.00 |
AT Other tangible assets | 142 704.00 | 135 302.00 | 7 402.00 | 142 704.00 |
BJ TOTAL (I) | 469 923.00 | 258 274.00 | 211 649.00 | 469 923.00 |
BL Raw materials, supplies | 152 212.00 | | 152 212.00 | 152 212.00 |
BN Goods in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
BR Intermediate and finished products | 35 609.00 | | 35 609.00 | 35 609.00 |
BT Goods | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 287 922.00 | | 287 922.00 | 287 922.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CD Marketable securities | 140 090.00 | | 140 090.00 | 140 090.00 |
CF Cash and cash equivalents | 245 912.00 | | 245 912.00 | 245 912.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 865 729.00 | | 865 729.00 | 865 729.00 |
CO Grand total (0 to V) | 1 335 652.00 | 258 274.00 | 1 077 378.00 | 1 335 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 247.00 | 4 247.00 | | 4 247.00 |
DG Other reserves | 516 548.00 | 418 560.00 | | 516 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 648.00 | 97 988.00 | | 157 648.00 |
DJ Investment subsidies | 3 566.00 | | | 3 566.00 |
DL TOTAL (I) | 697 009.00 | 535 795.00 | | 697 009.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 154 941.00 | 184.00 | | 154 941.00 |
DX Trade payables and related accounts | 138 942.00 | 167 180.00 | | 138 942.00 |
DY Tax and social security liabilities | 78 985.00 | 67 008.00 | | 78 985.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 372 869.00 | 234 808.00 | | 372 869.00 |
EE Grand total (I to V) | 1 077 378.00 | 778 103.00 | | 1 077 378.00 |
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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 | 5 470.00 | | 5 470.00 | 5 470.00 |
FD Production sold - goods | 1 442 584.00 | | 1 442 584.00 | 1 442 584.00 |
FG Production sold - services | 4 157.00 | | 4 157.00 | 4 157.00 |
FJ Net sales | 1 452 212.00 | | 1 452 212.00 | 1 452 212.00 |
FM Inventory production | | | 24 601.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 481 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 474.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 626 860.00 | |
FV Inventory change (raw materials and supplies) | | | 39 824.00 | |
FW Other purchases and external expenses | | | 273 628.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 219 421.00 | |
FZ Social Security Contributions | | | 84 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 261 898.00 | |
GG - OPERATING RESULT (I - II) | | | 219 272.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | 2 833.00 | | 4 347.00 |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HK Income tax | 61 308.00 | 37 519.00 | | 61 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 916.00 | 1 264 029.00 | | 1 481 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 268.00 | 1 166 041.00 | | 1 324 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 648.00 | 97 988.00 | | 157 648.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
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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 | 272 480.00 | 6 307.00 | 20 513.00 | 272 480.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 418.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 839.00 | 5 889.00 | 20 513.00 | 271 839.00 |
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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 | 138 942.00 | 138 942.00 | | 138 942.00 |
8D Social Security and Other Social Organizations | 78 985.00 | 78 985.00 | | 78 985.00 |
VG Loans with a maturity of up to one year at origin | 154 941.00 | 23 004.00 | 93 756.00 | 154 941.00 |
VS Prepaid expenses | 290 221.00 | 290 221.00 | | 290 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 221.00 | 290 221.00 | | 290 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 869.00 | 240 931.00 | 93 756.00 | 372 869.00 |
