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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 | 2 556.00 | 837.00 | 1 719.00 | 2 556.00 |
AR Technical installations, industrial equipment and tools | 71 384.00 | 69 245.00 | 2 140.00 | 71 384.00 |
AT Other tangible assets | 184 230.00 | 128 410.00 | 55 820.00 | 184 230.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 264 920.00 | 198 491.00 | 66 429.00 | 264 920.00 |
BL Raw materials, supplies | 12 713.00 | | 12 713.00 | 12 713.00 |
BT Goods | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 220 698.00 | | 220 698.00 | 220 698.00 |
CF Cash and cash equivalents | 172 638.00 | | 172 638.00 | 172 638.00 |
CJ TOTAL (II) | 413 632.00 | | 413 632.00 | 413 632.00 |
CO Grand total (0 to V) | 678 552.00 | 198 491.00 | 480 061.00 | 678 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 202 624.00 | 127 885.00 | | 202 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 711.00 | 74 739.00 | | 73 711.00 |
DL TOTAL (I) | 312 634.00 | 238 924.00 | | 312 634.00 |
DP Provisions for Risks | 33 958.00 | 33 958.00 | | 33 958.00 |
DR TOTAL (IV) | 33 958.00 | 33 958.00 | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12 694.00 | | 15.00 |
DX Trade payables and related accounts | 52 580.00 | 69 093.00 | | 52 580.00 |
DY Tax and social security liabilities | 80 874.00 | 64 326.00 | | 80 874.00 |
EC TOTAL (IV) | 133 469.00 | 146 113.00 | | 133 469.00 |
EE Grand total (I to V) | 480 061.00 | 418 995.00 | | 480 061.00 |
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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 | 89 851.00 | | 89 851.00 | 89 851.00 |
FD Production sold - goods | 803 576.00 | | 803 576.00 | 803 576.00 |
FJ Net sales | 893 427.00 | | 893 427.00 | 893 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 907 024.00 | |
FS Purchases of goods (including customs duties) | | | 28 088.00 | |
FT Inventory change (goods) | | | 1 369.00 | |
FU Purchases of raw materials and other supplies | | | 326 337.00 | |
FV Inventory change (raw materials and supplies) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 155 564.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 220 024.00 | |
FZ Social Security Contributions | | | 55 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 758.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 817 254.00 | |
GG - OPERATING RESULT (I - II) | | | 89 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 1 790.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 1 790.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 58.00 | 336.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 438.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 1 352.00 | | 3 200.00 |
HK Income tax | 21 805.00 | 16 745.00 | | 21 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 939.00 | 998 133.00 | | 912 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 229.00 | 923 395.00 | | 839 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 711.00 | 74 739.00 | | 73 711.00 |
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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 | 262 364.00 | | 2 556.00 | 262 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 264 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 614.00 | | | 255 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 176 733.00 | 21 758.00 | | 176 733.00 |
PE DEPRECIATION Total including other intangible assets | | 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 733.00 | 20 921.00 | | 176 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 958.00 | | | 33 958.00 |
7C Grand total | 33 958.00 | | | 33 958.00 |
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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 | 52 580.00 | 52 580.00 | | 52 580.00 |
8C Staff and Related Accounts | 39 422.00 | 39 422.00 | | 39 422.00 |
8D Social Security and Other Social Organizations | 31 452.00 | 31 452.00 | | 31 452.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 209 213.00 | 209 213.00 | | 209 213.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | 15.00 | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 157.00 | 223 407.00 | 6 750.00 | 230 157.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 469.00 | 133 469.00 | | 133 469.00 |
