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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 | 8 739.00 | 7 996.00 | 743.00 | 8 739.00 |
AP Buildings | 129 446.00 | 16 181.00 | 113 265.00 | 129 446.00 |
AR Technical installations, industrial equipment and tools | 251 210.00 | 139 170.00 | 112 040.00 | 251 210.00 |
AT Other tangible assets | 127 778.00 | 111 779.00 | 15 999.00 | 127 778.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 518 393.00 | 275 126.00 | 243 267.00 | 518 393.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BN Goods in progress | 156 612.00 | | 156 612.00 | 156 612.00 |
BT Goods | 564 194.00 | | 564 194.00 | 564 194.00 |
BX Customers and related accounts | 467 408.00 | | 467 408.00 | 467 408.00 |
BZ Other receivables | 215 833.00 | 114 792.00 | 101 041.00 | 215 833.00 |
CF Cash and cash equivalents | 2 744 793.00 | | 2 744 793.00 | 2 744 793.00 |
CH Prepaid expenses | 20 925.00 | | 20 925.00 | 20 925.00 |
CJ TOTAL (II) | 4 178 829.00 | 114 792.00 | 4 064 037.00 | 4 178 829.00 |
CO Grand total (0 to V) | 4 697 222.00 | 389 918.00 | 4 307 304.00 | 4 697 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 117 585.00 | 2 870 444.00 | | 3 117 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 385.00 | 247 142.00 | | 259 385.00 |
DL TOTAL (I) | 3 486 971.00 | 3 227 585.00 | | 3 486 971.00 |
DX Trade payables and related accounts | 322 998.00 | 416 389.00 | | 322 998.00 |
DY Tax and social security liabilities | 494 388.00 | 604 330.00 | | 494 388.00 |
EA Other liabilities | 2 947.00 | 25 009.00 | | 2 947.00 |
EC TOTAL (IV) | 820 333.00 | 1 045 727.00 | | 820 333.00 |
EE Grand total (I to V) | 4 307 304.00 | 4 273 313.00 | | 4 307 304.00 |
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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 | | | 139 668.00 | |
FD Production sold - goods | | | 3 673 856.00 | |
FJ Net sales | | | 3 813 524.00 | |
FM Inventory production | | | -15 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 3 815 141.00 | |
FT Inventory change (goods) | | | 115 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 366.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 1 141 368.00 | |
FX Taxes, duties, and similar payments | | | 34 363.00 | |
FY Salaries and Wages | | | 637 744.00 | |
FZ Social Security Contributions | | | 222 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 3 361 161.00 | |
GG - OPERATING RESULT (I - II) | | | 453 980.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 807.00 | 100 987.00 | | 100 807.00 |
HH Total exceptional expenses (VIII) | 100 807.00 | 100 987.00 | | 100 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 807.00 | -100 987.00 | | -100 807.00 |
HK Income tax | 97 091.00 | 100 755.00 | | 97 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 444.00 | 3 744 002.00 | | 3 818 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 058.00 | 3 496 860.00 | | 3 559 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 385.00 | 247 142.00 | | 259 385.00 |
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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 | 492 942.00 | | 38 947.00 | 492 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 13 497.00 | 518 393.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 508 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 983.00 | | 38 947.00 | 482 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 262 388.00 | 26 235.00 | 13 497.00 | 262 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 279.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 671.00 | 25 956.00 | 13 497.00 | 254 671.00 |
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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 | 322 998.00 | 322 998.00 | | 322 998.00 |
8C Staff and Related Accounts | 182 442.00 | 182 442.00 | | 182 442.00 |
8D Social Security and Other Social Organizations | 132 057.00 | 132 057.00 | | 132 057.00 |
8E Income Taxes | 22 610.00 | 22 610.00 | | 22 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 467 408.00 | 467 408.00 | | 467 408.00 |
VA Doubtful or disputed receivables | 177 661.00 | | 177 661.00 | 177 661.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 040.00 | 30 040.00 | | 30 040.00 |
VS Prepaid expenses | 20 925.00 | 20 925.00 | | 20 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 385.00 | 526 504.00 | 178 881.00 | 705 385.00 |
VW VAT | 150 854.00 | 150 854.00 | | 150 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 333.00 | 820 333.00 | | 820 333.00 |
