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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 | 29 689.00 | 3 010.00 | 26 679.00 | 29 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 176 727.00 | 171 548.00 | 5 179.00 | 176 727.00 |
AT Other tangible assets | 131 092.00 | 123 665.00 | 7 427.00 | 131 092.00 |
BJ TOTAL (I) | 360 381.00 | 298 223.00 | 62 158.00 | 360 381.00 |
BL Raw materials, supplies | 11 534.00 | | 11 534.00 | 11 534.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 65 815.00 | | 65 815.00 | 65 815.00 |
CF Cash and cash equivalents | 305 147.00 | | 305 147.00 | 305 147.00 |
CJ TOTAL (II) | 382 543.00 | | 382 543.00 | 382 543.00 |
CO Grand total (0 to V) | 742 925.00 | 298 223.00 | 444 701.00 | 742 925.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DG Other reserves | 288 590.00 | | | 288 590.00 |
DH Retained earnings | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 885.00 | | | 74 885.00 |
DL TOTAL (I) | 394 722.00 | | | 394 722.00 |
DX Trade payables and related accounts | 7 479.00 | | | 7 479.00 |
DY Tax and social security liabilities | 35 393.00 | | | 35 393.00 |
EA Other liabilities | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 49 980.00 | | | 49 980.00 |
EE Grand total (I to V) | 444 701.00 | | | 444 701.00 |
EG Accrued income and payables due within one year | 49 980.00 | | | 49 980.00 |
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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 | 630 996.00 | | 630 996.00 | 630 996.00 |
FJ Net sales | 630 996.00 | | 630 996.00 | 630 996.00 |
FO Operating subsidies | | | 17 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 653 052.00 | |
FU Purchases of raw materials and other supplies | | | 180 068.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 111 907.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 214 347.00 | |
FZ Social Security Contributions | | | 51 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 572 466.00 | |
GG - OPERATING RESULT (I - II) | | | 80 586.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
A2 TOTAL ASSETS | 28 915.00 | | | 28 915.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 539.00 | | | 10 539.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 363.00 | | | 10 363.00 |
HK Income tax | 15 736.00 | | | 15 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 591.00 | | | 663 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 706.00 | | | 588 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 885.00 | | | 74 885.00 |
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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 | 357 723.00 | | 2 658.00 | 357 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 360 381.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 556.00 | | | 52 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 161.00 | | 2 658.00 | 305 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 289 453.00 | 8 770.00 | | 289 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 443.00 | 8 770.00 | | 286 443.00 |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8C Staff and Related Accounts | 18 444.00 | 18 444.00 | | 18 444.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VN Other taxes, similar payments | 20 399.00 | 20 399.00 | | 20 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 852.00 | 44 852.00 | | 44 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 815.00 | 65 815.00 | | 65 815.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 980.00 | 49 980.00 | | 49 980.00 |
