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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 | 9 810.00 | 3 020.00 | 6 790.00 | 9 810.00 |
AR Technical installations, industrial equipment and tools | 469 717.00 | 241 489.00 | 228 228.00 | 469 717.00 |
AT Other tangible assets | 20 994.00 | 17 597.00 | 3 397.00 | 20 994.00 |
BJ TOTAL (I) | 529 921.00 | 291 505.00 | 238 415.00 | 529 921.00 |
BL Raw materials, supplies | 78 876.00 | | 78 876.00 | 78 876.00 |
BX Customers and related accounts | 173 852.00 | 4 306.00 | 169 547.00 | 173 852.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 277 437.00 | | 277 437.00 | 277 437.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 565 698.00 | 4 306.00 | 561 392.00 | 565 698.00 |
CO Grand total (0 to V) | 1 095 618.00 | 295 811.00 | 799 808.00 | 1 095 618.00 |
CX Development or Research and Development Expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 86 172.00 | 62 362.00 | | 86 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 400.00 | 193 122.00 | | 219 400.00 |
DJ Investment subsidies | 14 025.00 | 17 325.00 | | 14 025.00 |
DL TOTAL (I) | 396 597.00 | 349 809.00 | | 396 597.00 |
DU Loans and Debts from Credit Institutions (3) | 156 860.00 | 127 869.00 | | 156 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 011.00 | 95 745.00 | | 106 011.00 |
DX Trade payables and related accounts | 68 812.00 | 68 350.00 | | 68 812.00 |
DY Tax and social security liabilities | 71 510.00 | 62 428.00 | | 71 510.00 |
EA Other liabilities | 17.00 | 124.00 | | 17.00 |
EC TOTAL (IV) | 403 211.00 | 354 516.00 | | 403 211.00 |
EE Grand total (I to V) | 799 808.00 | 704 325.00 | | 799 808.00 |
EG Accrued income and payables due within one year | 319 810.00 | 275 307.00 | | 319 810.00 |
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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 | 829 966.00 | | 829 966.00 | 829 966.00 |
FG Production sold - services | 43 587.00 | | 43 587.00 | 43 587.00 |
FJ Net sales | 873 553.00 | | 873 553.00 | 873 553.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 877 085.00 | |
FU Purchases of raw materials and other supplies | | | 337 349.00 | |
FV Inventory change (raw materials and supplies) | | | -10 079.00 | |
FW Other purchases and external expenses | | | 108 438.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 61 455.00 | |
FZ Social Security Contributions | | | 17 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 574 749.00 | |
GG - OPERATING RESULT (I - II) | | | 302 336.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 78 494.00 | 66 809.00 | | 78 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 111.00 | 814 365.00 | | 877 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 711.00 | 621 243.00 | | 657 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 400.00 | 193 122.00 | | 219 400.00 |
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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 | 528 221.00 | | 1 700.00 | 528 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 400.00 | | | 29 400.00 |
I4 DECREASES Grand Total | | | 529 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 400.00 | |
IO DECREASES Total including other intangible assets | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | 1 700.00 | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 711.00 | | | 490 711.00 |
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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 | 234 858.00 | 56 647.00 | | 234 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 400.00 | | | 29 400.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 2 377.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 815.00 | 54 270.00 | | 204 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 970.00 | 335.00 | | 3 970.00 |
7B Total provisions for depreciation | 3 970.00 | 335.00 | | 3 970.00 |
7C Grand total | 3 970.00 | 335.00 | | 3 970.00 |
UE of which provisions and reversals: - Operating | | 335.00 | | |
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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 | 68 812.00 | 68 812.00 | | 68 812.00 |
8C Staff and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
8E Income Taxes | 45 088.00 | 45 088.00 | | 45 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 163 519.00 | 163 519.00 | | 163 519.00 |
VA Doubtful or disputed receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 156 860.00 | 73 460.00 | 83 400.00 | 156 860.00 |
VI Group and Associates | 106 011.00 | 106 011.00 | | 106 011.00 |
VJ Loans taken out during the year | 184 700.00 | | | 184 700.00 |
VK Loans repaid during the year | 155 655.00 | | | 155 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 385.00 | 179 385.00 | | 179 385.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 211.00 | 319 810.00 | 83 400.00 | 403 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
