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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 | 30 456.00 | 18 020.00 | 12 435.00 | 30 456.00 |
AR Technical installations, industrial equipment and tools | 858 776.00 | 725 683.00 | 133 093.00 | 858 776.00 |
AT Other tangible assets | 115 692.00 | 93 233.00 | 22 459.00 | 115 692.00 |
BH Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 1 013 358.00 | 836 937.00 | 176 421.00 | 1 013 358.00 |
BL Raw materials, supplies | 148 875.00 | 53 030.00 | 95 845.00 | 148 875.00 |
BR Intermediate and finished products | 225 061.00 | | 225 061.00 | 225 061.00 |
BT Goods | 70 426.00 | | 70 426.00 | 70 426.00 |
BX Customers and related accounts | 355 441.00 | 1 347.00 | 354 093.00 | 355 441.00 |
BZ Other receivables | 93 781.00 | | 93 781.00 | 93 781.00 |
CF Cash and cash equivalents | 442 266.00 | | 442 266.00 | 442 266.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 1 342 626.00 | 54 378.00 | 1 288 248.00 | 1 342 626.00 |
CO Grand total (0 to V) | 2 355 985.00 | 891 315.00 | 1 464 669.00 | 2 355 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 843 546.00 | | | 843 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 120.00 | | | 153 120.00 |
DL TOTAL (I) | 1 216 666.00 | | | 1 216 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 159 971.00 | | | 159 971.00 |
DY Tax and social security liabilities | 86 017.00 | | | 86 017.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 248 003.00 | | | 248 003.00 |
EE Grand total (I to V) | 1 464 669.00 | | | 1 464 669.00 |
EG Accrued income and payables due within one year | 248 003.00 | | | 248 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 414 287.00 | 77 909.00 | 492 196.00 | 414 287.00 |
FD Production sold - goods | 1 113 530.00 | 98 101.00 | 1 211 632.00 | 1 113 530.00 |
FG Production sold - services | 96 762.00 | | 96 762.00 | 96 762.00 |
FJ Net sales | 1 624 580.00 | 176 011.00 | 1 800 591.00 | 1 624 580.00 |
FM Inventory production | | | 27 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 590.00 | |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 1 972 859.00 | |
FS Purchases of goods (including customs duties) | | | 267 708.00 | |
FT Inventory change (goods) | | | -19 185.00 | |
FU Purchases of raw materials and other supplies | | | 290 741.00 | |
FV Inventory change (raw materials and supplies) | | | 19 071.00 | |
FW Other purchases and external expenses | | | 534 705.00 | |
FX Taxes, duties, and similar payments | | | 20 029.00 | |
FY Salaries and Wages | | | 420 948.00 | |
FZ Social Security Contributions | | | 128 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 030.00 | |
GE Other Expenses | | | 18 602.00 | |
GF Total Operating Expenses (II) | | | 1 779 279.00 | |
GG - OPERATING RESULT (I - II) | | | 193 579.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 5 183.00 | |
GP Total financial income (V) | | | 5 438.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 359.00 | | | 77 359.00 |
HB Exceptional income from capital transactions | 18 996.00 | | | 18 996.00 |
HD Total exceptional income (VII) | 18 996.00 | | | 18 996.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | | | 1 996.00 |
HK Income tax | 47 719.00 | | | 47 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 295.00 | | | 1 997 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 175.00 | | | 1 844 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 120.00 | | | 153 120.00 |
HP References: Equipment leasing | 37 124.00 | | | 37 124.00 |
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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 | 954 873.00 | | 100 769.00 | 954 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 8 432.00 | |
I4 DECREASES Grand Total | | 42 284.00 | 1 013 359.00 | |
IO DECREASES Total including other intangible assets | | 1 709.00 | 30 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 575.00 | 974 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 165.00 | | | 32 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 292.00 | | 100 753.00 | 897 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | 17.00 | 25 416.00 |
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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 | 817 262.00 | 44 962.00 | 25 286.00 | 817 262.00 |
PE DEPRECIATION Total including other intangible assets | 19 252.00 | 477.00 | 1 709.00 | 19 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 009.00 | 44 485.00 | 23 577.00 | 798 009.00 |
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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 | 159 971.00 | 159 971.00 | | 159 971.00 |
8D Social Security and Other Social Organizations | 86 018.00 | 86 018.00 | | 86 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
UX Other trade receivables | 355 441.00 | 355 441.00 | | 355 441.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 781.00 | 93 781.00 | | 93 781.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 428.00 | 455 996.00 | 8 432.00 | 464 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 003.00 | 248 003.00 | | 248 003.00 |
