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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AP Buildings | 221 000.00 | 30 425.00 | 190 575.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 149 955.00 | 87 424.00 | 62 531.00 | 149 955.00 |
AT Other tangible assets | 345 875.00 | 191 444.00 | 154 431.00 | 345 875.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
BJ TOTAL (I) | 752 747.00 | 310 192.00 | 442 555.00 | 752 747.00 |
BL Raw materials, supplies | 29 280.00 | | 29 280.00 | 29 280.00 |
BN Goods in progress | 21 630.00 | | 21 630.00 | 21 630.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 58 791.00 | | 58 791.00 | 58 791.00 |
CF Cash and cash equivalents | 932 861.00 | | 932 861.00 | 932 861.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 1 077 307.00 | | 1 077 307.00 | 1 077 307.00 |
CO Grand total (0 to V) | 1 830 054.00 | 310 192.00 | 1 519 862.00 | 1 830 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 596 790.00 | 465 497.00 | | 596 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 585.00 | 281 294.00 | | 453 585.00 |
DL TOTAL (I) | 1 067 975.00 | 764 390.00 | | 1 067 975.00 |
DU Loans and Debts from Credit Institutions (3) | 207 962.00 | 238 750.00 | | 207 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 344.00 | | |
DX Trade payables and related accounts | 105 065.00 | 94 103.00 | | 105 065.00 |
DY Tax and social security liabilities | 134 925.00 | 82 215.00 | | 134 925.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 451 887.00 | 503 412.00 | | 451 887.00 |
EE Grand total (I to V) | 1 519 862.00 | 1 267 802.00 | | 1 519 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 096 551.00 | | 2 096 551.00 | 2 096 551.00 |
FJ Net sales | 2 096 551.00 | | 2 096 551.00 | 2 096 551.00 |
FM Inventory production | | | 21 630.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 127 014.00 | |
FU Purchases of raw materials and other supplies | | | 593 677.00 | |
FV Inventory change (raw materials and supplies) | | | -16 830.00 | |
FW Other purchases and external expenses | | | 483 734.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
FY Salaries and Wages | | | 239 227.00 | |
FZ Social Security Contributions | | | 99 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 104.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 493 345.00 | |
GG - OPERATING RESULT (I - II) | | | 633 669.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 93.00 | | 43.00 |
HE Exceptional expenses on management operations | 150.00 | 7 989.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 7 989.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -7 896.00 | | -1 892.00 |
HK Income tax | 174 781.00 | 98 067.00 | | 174 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 755.00 | 2 140 658.00 | | 2 127 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 170.00 | 1 859 365.00 | | 1 674 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 585.00 | 281 294.00 | | 453 585.00 |
HP References: Equipment leasing | 29 628.00 | | | 29 628.00 |
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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 | 251 373.00 | 80 104.00 | 21 286.00 | 251 373.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 474.00 | 80 104.00 | 21 285.00 | 250 474.00 |
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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 | 105 065.00 | 105 065.00 | | 105 065.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 26 367.00 | 26 367.00 | | 26 367.00 |
8E Income Taxes | 75 640.00 | 75 640.00 | | 75 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
UX Other trade receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
UY Staff and related accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
VB VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VC Group and associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 207 822.00 | 31 371.00 | 71 552.00 | 207 822.00 |
VK Loans repaid during the year | 30 868.00 | | | 30 868.00 |
VP Miscellaneous | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 403.00 | 93 535.00 | 16 868.00 | 110 403.00 |
VW VAT | 23 866.00 | 23 866.00 | | 23 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 887.00 | 275 436.00 | 71 552.00 | 451 887.00 |
