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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AP Buildings | 47 188.00 | 29 004.00 | 18 184.00 | 47 188.00 |
AR Technical installations, industrial equipment and tools | 209 421.00 | 150 383.00 | 59 038.00 | 209 421.00 |
AT Other tangible assets | 580 516.00 | 527 293.00 | 53 223.00 | 580 516.00 |
AV Fixed assets in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 847 090.00 | 710 215.00 | 136 875.00 | 847 090.00 |
BL Raw materials, supplies | 20 237.00 | | 20 237.00 | 20 237.00 |
BX Customers and related accounts | 43 668.00 | | 43 668.00 | 43 668.00 |
BZ Other receivables | 181 744.00 | | 181 744.00 | 181 744.00 |
CF Cash and cash equivalents | 320 998.00 | | 320 998.00 | 320 998.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 573 223.00 | | 573 223.00 | 573 223.00 |
CO Grand total (0 to V) | 1 420 313.00 | 710 215.00 | 710 098.00 | 1 420 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DG Other reserves | 622.00 | 968.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 957.00 | 43 184.00 | | 98 957.00 |
DL TOTAL (I) | 110 503.00 | 55 075.00 | | 110 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 613.00 | 8 821.00 | | 5 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 027.00 | | | 25 027.00 |
DX Trade payables and related accounts | 331 087.00 | 241 576.00 | | 331 087.00 |
DY Tax and social security liabilities | 228 927.00 | 234 378.00 | | 228 927.00 |
DZ Fixed asset liabilities and related accounts | 7 716.00 | | | 7 716.00 |
EA Other liabilities | 1 225.00 | 860.00 | | 1 225.00 |
EC TOTAL (IV) | 599 595.00 | 485 635.00 | | 599 595.00 |
EE Grand total (I to V) | 710 098.00 | 540 710.00 | | 710 098.00 |
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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 | 3 720 140.00 | | 3 720 140.00 | 3 720 140.00 |
FG Production sold - services | 87 763.00 | | 87 763.00 | 87 763.00 |
FJ Net sales | 3 807 902.00 | | 3 807 902.00 | 3 807 902.00 |
FO Operating subsidies | | | 10 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 367.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 884 323.00 | |
FU Purchases of raw materials and other supplies | | | 780 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 1 691 379.00 | |
FX Taxes, duties, and similar payments | | | 65 781.00 | |
FY Salaries and Wages | | | 955 935.00 | |
FZ Social Security Contributions | | | 220 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 660.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 3 754 843.00 | |
GG - OPERATING RESULT (I - II) | | | 129 480.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 968.00 | 21 745.00 | | 26 968.00 |
HD Total exceptional income (VII) | 26 965.00 | 21 745.00 | | 26 965.00 |
HE Exceptional expenses on management operations | 28 732.00 | 17 369.00 | | 28 732.00 |
HF Exceptional expenses on capital transactions | 626.00 | 1 497.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 29 359.00 | 18 866.00 | | 29 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | 2 880.00 | | -2 391.00 |
HK Income tax | 29 697.00 | -2 682.00 | | 29 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 856.00 | 3 560 186.00 | | 3 912 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 899.00 | 3 517 003.00 | | 3 813 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 957.00 | 43 184.00 | | 98 957.00 |
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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 | 828 155.00 | | 70 190.00 | 828 155.00 |
I4 DECREASES Grand Total | | 51 254.00 | 847 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 254.00 | 843 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 619.00 | | 70 190.00 | 824 619.00 |
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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 | 718 300.00 | 42 660.00 | 50 744.00 | 718 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 88.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 852.00 | 42 572.00 | 50 744.00 | 714 852.00 |
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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 | 331 087.00 | 331 087.00 | | 331 087.00 |
8C Staff and Related Accounts | 131 123.00 | 131 123.00 | | 131 123.00 |
8D Social Security and Other Social Organizations | 76 009.00 | 76 009.00 | | 76 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 43 668.00 | 43 668.00 | | 43 668.00 |
VB VAT | 32 138.00 | 32 138.00 | | 32 138.00 |
VC Group and associates | 105 709.00 | 105 709.00 | | 105 709.00 |
VG Loans with a maturity of up to one year at origin | 5 613.00 | 5 613.00 | | 5 613.00 |
VI Group and Associates | 25 027.00 | 25 027.00 | | 25 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 896.00 | 43 896.00 | | 43 896.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 988.00 | 231 988.00 | | 231 988.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 595.00 | 599 595.00 | | 599 595.00 |
