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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 21 131.00 | 18 956.00 | 2 175.00 | 21 131.00 |
AP Buildings | 20 281.00 | 17 364.00 | 2 917.00 | 20 281.00 |
AR Technical installations, industrial equipment and tools | 252 776.00 | 99 182.00 | 153 594.00 | 252 776.00 |
AT Other tangible assets | 67 611.00 | 31 783.00 | 35 827.00 | 67 611.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 422 851.00 | 172 743.00 | 250 108.00 | 422 851.00 |
BL Raw materials, supplies | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 266 260.00 | | 266 260.00 | 266 260.00 |
BZ Other receivables | 68 161.00 | | 68 161.00 | 68 161.00 |
CD Marketable securities | 92 293.00 | | 92 293.00 | 92 293.00 |
CF Cash and cash equivalents | 214 032.00 | | 214 032.00 | 214 032.00 |
CH Prepaid expenses | 35 542.00 | | 35 542.00 | 35 542.00 |
CJ TOTAL (II) | 680 152.00 | | 680 152.00 | 680 152.00 |
CO Grand total (0 to V) | 1 103 004.00 | 172 743.00 | 930 260.00 | 1 103 004.00 |
CU Other investments | 28 883.00 | | 28 883.00 | 28 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 251.00 | | 11 250.00 |
DG Other reserves | 170 573.00 | 102 528.00 | | 170 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 711.00 | 238 046.00 | | 237 711.00 |
DJ Investment subsidies | 29 439.00 | | | 29 439.00 |
DL TOTAL (I) | 561 475.00 | 464 324.00 | | 561 475.00 |
DU Loans and Debts from Credit Institutions (3) | 155 767.00 | 4 624.00 | | 155 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 83 121.00 | 75 171.00 | | 83 121.00 |
DY Tax and social security liabilities | 129 757.00 | 115 820.00 | | 129 757.00 |
EC TOTAL (IV) | 368 785.00 | 195 754.00 | | 368 785.00 |
EE Grand total (I to V) | 930 260.00 | 660 078.00 | | 930 260.00 |
EG Accrued income and payables due within one year | 236 594.00 | 195 140.00 | | 236 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 350.00 | | 407.00 |
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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 | 1 331 396.00 | | 1 331 396.00 | 1 331 396.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 1 331 824.00 | | 1 331 824.00 | 1 331 824.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 156.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 345 994.00 | |
FU Purchases of raw materials and other supplies | | | 124 684.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 352 345.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 383 056.00 | |
FZ Social Security Contributions | | | 150 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 045 611.00 | |
GG - OPERATING RESULT (I - II) | | | 300 382.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 156.00 | | | 12 156.00 |
HA Exceptional income from management transactions | 519.00 | 6 146.00 | | 519.00 |
HB Exceptional income from capital transactions | 41 261.00 | | | 41 261.00 |
HD Total exceptional income (VII) | 41 780.00 | 6 146.00 | | 41 780.00 |
HE Exceptional expenses on management operations | 2 624.00 | 2 140.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | 16 104.00 | | | 16 104.00 |
HH Total exceptional expenses (VIII) | 18 728.00 | 2 140.00 | | 18 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 051.00 | 4 006.00 | | 23 051.00 |
HK Income tax | 86 464.00 | 83 882.00 | | 86 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 298.00 | 1 379 304.00 | | 1 389 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 586.00 | 1 141 259.00 | | 1 151 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 711.00 | 238 046.00 | | 237 711.00 |
HP References: Equipment leasing | 38 286.00 | 38 053.00 | | 38 286.00 |
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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 | 232 552.00 | | 206 419.00 | 232 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 594.00 | |
I4 DECREASES Grand Total | | 16 119.00 | 422 851.00 | |
IO DECREASES Total including other intangible assets | | | 30 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 119.00 | 361 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 457.00 | | | 30 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 765.00 | | 203 155.00 | 174 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 330.00 | | 3 264.00 | 27 330.00 |
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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 | 149 447.00 | 23 311.00 | 15.00 | 149 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 990.00 | 23 311.00 | 15.00 | 143 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 83 122.00 | 83 122.00 | | 83 122.00 |
8D Social Security and Other Social Organizations | 129 757.00 | 129 757.00 | | 129 757.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 266 261.00 | 266 261.00 | | 266 261.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 155 359.00 | 23 169.00 | 92 766.00 | 155 359.00 |
VJ Loans taken out during the year | 162 540.00 | | | 162 540.00 |
VK Loans repaid during the year | 11 519.00 | | | 11 519.00 |
VN Other taxes, similar payments | 68 162.00 | 68 162.00 | | 68 162.00 |
VS Prepaid expenses | 35 543.00 | 35 543.00 | | 35 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 675.00 | 369 965.00 | 1 710.00 | 371 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 785.00 | 236 595.00 | 92 766.00 | 368 785.00 |
