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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 | 8 780.00 | 7 338.00 | 1 442.00 | 8 780.00 |
AP Buildings | 62 436.00 | 17 187.00 | 45 249.00 | 62 436.00 |
AR Technical installations, industrial equipment and tools | 32 918.00 | 8 202.00 | 24 716.00 | 32 918.00 |
AT Other tangible assets | 21 672.00 | 10 563.00 | 11 109.00 | 21 672.00 |
BH Other financial assets | 31 729.00 | | 31 729.00 | 31 729.00 |
BJ TOTAL (I) | 157 536.00 | 43 291.00 | 114 245.00 | 157 536.00 |
BL Raw materials, supplies | 87 871.00 | | 87 871.00 | 87 871.00 |
BX Customers and related accounts | 640 145.00 | | 640 145.00 | 640 145.00 |
BZ Other receivables | 97 450.00 | | 97 450.00 | 97 450.00 |
CF Cash and cash equivalents | 410 120.00 | | 410 120.00 | 410 120.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 235 705.00 | | 1 235 705.00 | 1 235 705.00 |
CO Grand total (0 to V) | 1 393 241.00 | 43 291.00 | 1 349 950.00 | 1 393 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 311 608.00 | 124 282.00 | | 311 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 729.00 | 247 325.00 | | 131 729.00 |
DL TOTAL (I) | 490 087.00 | 418 358.00 | | 490 087.00 |
DU Loans and Debts from Credit Institutions (3) | 23 169.00 | 38 108.00 | | 23 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 25 956.00 | | 21 250.00 |
DW Advances and down payments received on current orders | | 905.00 | | |
DX Trade payables and related accounts | 482 766.00 | 700 480.00 | | 482 766.00 |
DY Tax and social security liabilities | 220 005.00 | 342 439.00 | | 220 005.00 |
EA Other liabilities | 112 673.00 | 24 172.00 | | 112 673.00 |
EB Prepaid income (2) | | 258 506.00 | | |
EC TOTAL (IV) | 859 864.00 | 1 390 566.00 | | 859 864.00 |
EE Grand total (I to V) | 1 349 950.00 | 1 808 924.00 | | 1 349 950.00 |
EG Accrued income and payables due within one year | 832 087.00 | 1 367 784.00 | | 832 087.00 |
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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 | | | 4 300 512.00 | |
FJ Net sales | | | 4 300 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 676.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 4 327 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 589.00 | |
FV Inventory change (raw materials and supplies) | | | 6 466.00 | |
FW Other purchases and external expenses | | | 1 537 649.00 | |
FX Taxes, duties, and similar payments | | | 21 594.00 | |
FY Salaries and Wages | | | 580 113.00 | |
FZ Social Security Contributions | | | 352 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 140 652.00 | |
GG - OPERATING RESULT (I - II) | | | 186 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | 450.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 450.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -450.00 | | -1 587.00 |
HK Income tax | 50 544.00 | 85 084.00 | | 50 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 450.00 | 4 614 471.00 | | 4 328 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 721.00 | 4 367 146.00 | | 4 196 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 729.00 | 247 325.00 | | 131 729.00 |
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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 | 136 718.00 | | 34 385.00 | 136 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 568.00 | 31 729.00 | |
I4 DECREASES Grand Total | | 13 568.00 | 157 536.00 | |
IO DECREASES Total including other intangible assets | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 642.00 | | 34 385.00 | 82 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 297.00 | | | 45 297.00 |
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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 | 28 855.00 | 14 436.00 | | 28 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | 833.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 350.00 | 13 603.00 | | 22 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 250.00 | | 21 250.00 | 21 250.00 |
8B Suppliers and Related Accounts | 482 766.00 | 482 766.00 | | 482 766.00 |
8C Staff and Related Accounts | 44 120.00 | 44 120.00 | | 44 120.00 |
8D Social Security and Other Social Organizations | 78 538.00 | 78 538.00 | | 78 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 673.00 | 112 673.00 | | 112 673.00 |
VH Loans with a maturity of more than one year at origin | 23 169.00 | 16 643.00 | 6 526.00 | 23 169.00 |
VK Loans repaid during the year | 14 920.00 | | | 14 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VW VAT | 96 412.00 | 96 412.00 | | 96 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 864.00 | 832 087.00 | 27 776.00 | 859 864.00 |
