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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AP Buildings | 13 504.00 | 12 636.00 | 867.00 | 13 504.00 |
AR Technical installations, industrial equipment and tools | 40 175.00 | 34 981.00 | 5 194.00 | 40 175.00 |
AT Other tangible assets | 301 148.00 | 287 654.00 | 13 494.00 | 301 148.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 376 590.00 | 352 071.00 | 24 518.00 | 376 590.00 |
BL Raw materials, supplies | 147 530.00 | | 147 530.00 | 147 530.00 |
BN Goods in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
BR Intermediate and finished products | 85 479.00 | | 85 479.00 | 85 479.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 35 672.00 | | 35 672.00 | 35 672.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 266 052.00 | | 266 052.00 | 266 052.00 |
CH Prepaid expenses | 28 101.00 | | 28 101.00 | 28 101.00 |
CJ TOTAL (II) | 603 481.00 | | 603 481.00 | 603 481.00 |
CO Grand total (0 to V) | 980 070.00 | 352 071.00 | 627 999.00 | 980 070.00 |
CU Other investments | 804.00 | | 804.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 313.00 | 48 570.00 | | 51 313.00 |
DD Legal reserve (1) | 93 701.00 | 84 405.00 | | 93 701.00 |
DE Statutory or contractual reserves | 94 775.00 | 82 014.00 | | 94 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 386.00 | 61 976.00 | | 128 386.00 |
DL TOTAL (I) | 368 175.00 | 276 964.00 | | 368 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 864.00 | 49 780.00 | | 71 864.00 |
DX Trade payables and related accounts | 60 142.00 | 76 131.00 | | 60 142.00 |
DY Tax and social security liabilities | 105 770.00 | 56 173.00 | | 105 770.00 |
EA Other liabilities | 22 048.00 | 18 643.00 | | 22 048.00 |
EC TOTAL (IV) | 259 824.00 | 212 567.00 | | 259 824.00 |
EE Grand total (I to V) | 627 999.00 | 489 531.00 | | 627 999.00 |
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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 | 102 565.00 | | 102 565.00 | 102 565.00 |
FD Production sold - goods | 807 892.00 | | 807 892.00 | 807 892.00 |
FG Production sold - services | 17 507.00 | | 17 507.00 | 17 507.00 |
FJ Net sales | 927 964.00 | | 927 964.00 | 927 964.00 |
FM Inventory production | | | -29 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 297.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 922 330.00 | |
FS Purchases of goods (including customs duties) | | | 43 056.00 | |
FT Inventory change (goods) | | | 6 444.00 | |
FU Purchases of raw materials and other supplies | | | 118 983.00 | |
FV Inventory change (raw materials and supplies) | | | 21 666.00 | |
FW Other purchases and external expenses | | | 265 867.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 235 741.00 | |
FZ Social Security Contributions | | | 76 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 784 676.00 | |
GG - OPERATING RESULT (I - II) | | | 137 655.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 240.00 | | |
HD Total exceptional income (VII) | | 2 240.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 175.00 | | |
HK Income tax | 3 777.00 | 2 898.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 798.00 | 858 009.00 | | 922 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 412.00 | 796 033.00 | | 794 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 386.00 | 61 976.00 | | 128 386.00 |
HP References: Equipment leasing | | 184.00 | | |
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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 | 341 917.00 | 10 155.00 | | 341 917.00 |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 117.00 | 10 155.00 | | 325 117.00 |
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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 | 341 917.00 | 10 155.00 | | 341 917.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 117.00 | 10 155.00 | | 325 117.00 |
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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 | 71 864.00 | 71 864.00 | | 71 864.00 |
8B Suppliers and Related Accounts | 60 142.00 | 60 142.00 | | 60 142.00 |
8D Social Security and Other Social Organizations | 105 770.00 | 105 770.00 | | 105 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 048.00 | 22 048.00 | | 22 048.00 |
UT Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
VS Prepaid expenses | 80 347.00 | 80 347.00 | | 80 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 399.00 | 80 347.00 | 4 052.00 | 84 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 824.00 | 259 824.00 | | 259 824.00 |
