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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 | 29 186.00 | 27 545.00 | 1 642.00 | 29 186.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 83 126.00 | 77 163.00 | 5 963.00 | 83 126.00 |
AR Technical installations, industrial equipment and tools | 120 721.00 | 110 329.00 | 10 392.00 | 120 721.00 |
AT Other tangible assets | 268 463.00 | 180 938.00 | 87 525.00 | 268 463.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 634 312.00 | 395 976.00 | 238 336.00 | 634 312.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 514 738.00 | 56 400.00 | 458 338.00 | 514 738.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 739 235.00 | | 739 235.00 | 739 235.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 1 302 754.00 | 56 400.00 | 1 246 354.00 | 1 302 754.00 |
CO Grand total (0 to V) | 1 937 066.00 | 452 376.00 | 1 484 690.00 | 1 937 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 740 692.00 | 709 741.00 | | 740 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 150.00 | 120 950.00 | | 169 150.00 |
DL TOTAL (I) | 942 841.00 | 863 692.00 | | 942 841.00 |
DU Loans and Debts from Credit Institutions (3) | 58 096.00 | 252.00 | | 58 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 782.00 | 31 149.00 | | 70 782.00 |
DX Trade payables and related accounts | 95 607.00 | 215 643.00 | | 95 607.00 |
DY Tax and social security liabilities | 311 577.00 | 246 502.00 | | 311 577.00 |
EA Other liabilities | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 541 848.00 | 493 547.00 | | 541 848.00 |
EE Grand total (I to V) | 1 484 690.00 | 1 357 239.00 | | 1 484 690.00 |
EG Accrued income and payables due within one year | 541 848.00 | | | 541 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 699 924.00 | | 1 699 924.00 | 1 699 924.00 |
FG Production sold - services | 521 437.00 | | 521 437.00 | 521 437.00 |
FJ Net sales | 2 221 361.00 | | 2 221 361.00 | 2 221 361.00 |
FM Inventory production | | | -47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 460.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 194 833.00 | |
FU Purchases of raw materials and other supplies | | | 650 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 409 579.00 | |
FX Taxes, duties, and similar payments | | | 31 966.00 | |
FY Salaries and Wages | | | 536 268.00 | |
FZ Social Security Contributions | | | 256 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 967 407.00 | |
GG - OPERATING RESULT (I - II) | | | 227 426.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 051.00 | | | 10 051.00 |
HB Exceptional income from capital transactions | | 8 446.00 | | |
HD Total exceptional income (VII) | | 8 446.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 8 446.00 | | -25.00 |
HK Income tax | 55 666.00 | 43 262.00 | | 55 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 949.00 | 2 206 040.00 | | 2 195 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 800.00 | 2 085 090.00 | | 2 026 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 150.00 | 120 950.00 | | 169 150.00 |
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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 | 372 929.00 | 40 814.00 | 17 768.00 | 372 929.00 |
PE DEPRECIATION Total including other intangible assets | 21 682.00 | 9 384.00 | 3 521.00 | 21 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 247.00 | 31 430.00 | 14 247.00 | 351 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 682.00 | 9 384.00 | 3 521.00 | 21 682.00 |
6E on fixed assets – tangible | 351 247.00 | 31 430.00 | 14 247.00 | 351 247.00 |
7B Total provisions for depreciation | 372 929.00 | 40 814.00 | 17 768.00 | 372 929.00 |
7C Grand total | 372 929.00 | 40 814.00 | 17 768.00 | 372 929.00 |
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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 | 70 782.00 | 70 782.00 | | 70 782.00 |
8B Suppliers and Related Accounts | 95 607.00 | 95 607.00 | | 95 607.00 |
8D Social Security and Other Social Organizations | 311 577.00 | 311 577.00 | | 311 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
VG Loans with a maturity of up to one year at origin | 58 096.00 | 58 096.00 | | 58 096.00 |
VS Prepaid expenses | 524 159.00 | 524 159.00 | | 524 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 343.00 | 524 159.00 | 184.00 | 524 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 848.00 | 541 848.00 | | 541 848.00 |
