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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AP Buildings | 151 498.00 | 53 870.00 | 97 628.00 | 151 498.00 |
AR Technical installations, industrial equipment and tools | 306 345.00 | 233 233.00 | 73 112.00 | 306 345.00 |
AT Other tangible assets | 508 639.00 | 437 204.00 | 71 435.00 | 508 639.00 |
BJ TOTAL (I) | 971 556.00 | 729 381.00 | 242 175.00 | 971 556.00 |
BL Raw materials, supplies | 26 159.00 | | 26 159.00 | 26 159.00 |
BT Goods | 13 731.00 | | 13 731.00 | 13 731.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 113 139.00 | | 113 139.00 | 113 139.00 |
CF Cash and cash equivalents | 336 824.00 | | 336 824.00 | 336 824.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 497 911.00 | | 497 911.00 | 497 911.00 |
CO Grand total (0 to V) | 1 469 467.00 | 729 381.00 | 740 086.00 | 1 469 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 108 913.00 | -5 016.00 | | 108 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 982.00 | 114 429.00 | | 127 982.00 |
DL TOTAL (I) | 242 395.00 | 114 413.00 | | 242 395.00 |
DU Loans and Debts from Credit Institutions (3) | 244 800.00 | 315 216.00 | | 244 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 629.00 | 241 850.00 | | 14 629.00 |
DX Trade payables and related accounts | 115 521.00 | 64 510.00 | | 115 521.00 |
DY Tax and social security liabilities | 122 741.00 | 91 948.00 | | 122 741.00 |
EC TOTAL (IV) | 497 691.00 | 713 524.00 | | 497 691.00 |
EE Grand total (I to V) | 740 086.00 | 827 936.00 | | 740 086.00 |
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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 | 2 093 592.00 | | 2 093 592.00 | 2 093 592.00 |
FG Production sold - services | 35 828.00 | | 35 828.00 | 35 828.00 |
FJ Net sales | 2 129 420.00 | | 2 129 420.00 | 2 129 420.00 |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 2 148 496.00 | |
FS Purchases of goods (including customs duties) | | | 35 498.00 | |
FT Inventory change (goods) | | | -5 237.00 | |
FU Purchases of raw materials and other supplies | | | 500 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 773 455.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 389 985.00 | |
FZ Social Security Contributions | | | 78 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 870.00 | |
GE Other Expenses | | | 105 554.00 | |
GF Total Operating Expenses (II) | | | 1 970 519.00 | |
GG - OPERATING RESULT (I - II) | | | 177 977.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 719.00 | 1 428.00 | | 1 719.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 1 428.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -1 428.00 | | -1 857.00 |
HK Income tax | 43 349.00 | 2 149.00 | | 43 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 496.00 | 2 051 171.00 | | 2 148 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 514.00 | 1 936 742.00 | | 2 020 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 982.00 | 114 429.00 | | 127 982.00 |
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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 | 984 125.00 | | 30 275.00 | 984 125.00 |
I4 DECREASES Grand Total | | 42 844.00 | 971 556.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 844.00 | 966 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 051.00 | | 30 275.00 | 979 051.00 |
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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 | 703 219.00 | 69 007.00 | 42 844.00 | 703 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 145.00 | 69 007.00 | 42 844.00 | 698 145.00 |
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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 | 115 521.00 | 115 521.00 | | 115 521.00 |
8C Staff and Related Accounts | 46 584.00 | 46 584.00 | | 46 584.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8E Income Taxes | 38 888.00 | 38 888.00 | | 38 888.00 |
UX Other trade receivables | 519.00 | 519.00 | | 519.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 244 521.00 | 67 372.00 | 177 149.00 | 244 521.00 |
VI Group and Associates | 14 629.00 | 14 629.00 | | 14 629.00 |
VK Loans repaid during the year | 70 420.00 | | | 70 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 083.00 | 98 083.00 | | 98 083.00 |
VS Prepaid expenses | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 197.00 | 121 197.00 | | 121 197.00 |
VW VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 691.00 | 320 542.00 | 177 149.00 | 497 691.00 |
