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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 593.00 | 199 760.00 | 1 833.00 | 201 593.00 |
AR Technical installations, industrial equipment and tools | 220 691.00 | 144 238.00 | 76 453.00 | 220 691.00 |
AT Other tangible assets | 230 554.00 | 175 005.00 | 55 549.00 | 230 554.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
BJ TOTAL (I) | 672 342.00 | 519 455.00 | 152 887.00 | 672 342.00 |
BT Goods | 119 448.00 | 20 700.00 | 98 748.00 | 119 448.00 |
BX Customers and related accounts | 16 084.00 | | 16 084.00 | 16 084.00 |
BZ Other receivables | 42 085.00 | | 42 085.00 | 42 085.00 |
CD Marketable securities | 111 692.00 | | 111 692.00 | 111 692.00 |
CF Cash and cash equivalents | 73 241.00 | | 73 241.00 | 73 241.00 |
CH Prepaid expenses | 29 779.00 | | 29 779.00 | 29 779.00 |
CJ TOTAL (II) | 392 330.00 | 20 700.00 | 371 630.00 | 392 330.00 |
CO Grand total (0 to V) | 1 064 672.00 | 540 155.00 | 524 517.00 | 1 064 672.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 169 922.00 | | | 169 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 673.00 | | | 42 673.00 |
DL TOTAL (I) | 256 594.00 | | | 256 594.00 |
DU Loans and Debts from Credit Institutions (3) | 75 436.00 | | | 75 436.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 111 919.00 | | | 111 919.00 |
DY Tax and social security liabilities | 78 925.00 | | | 78 925.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 267 922.00 | | | 267 922.00 |
EE Grand total (I to V) | 524 517.00 | | | 524 517.00 |
EG Accrued income and payables due within one year | 213 596.00 | | | 213 596.00 |
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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 | 1 041 951.00 | | 1 041 951.00 | 1 041 951.00 |
FG Production sold - services | 164 359.00 | | 164 359.00 | 164 359.00 |
FJ Net sales | 1 206 311.00 | | 1 206 311.00 | 1 206 311.00 |
FO Operating subsidies | | | 3 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 215 594.00 | |
FS Purchases of goods (including customs duties) | | | 518 137.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 209 858.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 262 385.00 | |
FZ Social Security Contributions | | | 97 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 700.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 1 167 998.00 | |
GG - OPERATING RESULT (I - II) | | | 47 596.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HK Income tax | 11 188.00 | | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 599.00 | | | 1 224 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 927.00 | | | 1 181 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 673.00 | | | 42 673.00 |
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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 | 473 102.00 | 46 353.00 | | 473 102.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 650.00 | 46 353.00 | | 472 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 700.00 | | |
6X Other provisions for depreciation | 1 495.00 | | 1 495.00 | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | 20 700.00 | 1 495.00 | 1 495.00 |
7C Grand total | 1 495.00 | 20 700.00 | 1 495.00 | 1 495.00 |
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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 | 111 919.00 | 111 919.00 | | 111 919.00 |
8D Social Security and Other Social Organizations | 78 925.00 | 78 925.00 | | 78 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
VG Loans with a maturity of up to one year at origin | 75 436.00 | 21 110.00 | 50 628.00 | 75 436.00 |
VS Prepaid expenses | 87 948.00 | 87 948.00 | | 87 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 641.00 | 87 948.00 | 10 692.00 | 98 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 107.00 | 212 781.00 | 50 628.00 | 267 107.00 |
