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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 | 41 750.00 | 38 779.00 | 2 971.00 | 41 750.00 |
AR Technical installations, industrial equipment and tools | 10 063.00 | 3 272.00 | 6 791.00 | 10 063.00 |
AT Other tangible assets | 52 736.00 | 43 075.00 | 9 661.00 | 52 736.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 105 389.00 | 85 126.00 | 20 263.00 | 105 389.00 |
BL Raw materials, supplies | 18 242.00 | | 18 242.00 | 18 242.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 119.00 | | 121 119.00 | 121 119.00 |
CF Cash and cash equivalents | 338 246.00 | | 338 246.00 | 338 246.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 480 691.00 | | 480 691.00 | 480 691.00 |
CO Grand total (0 to V) | 586 080.00 | 85 126.00 | 500 954.00 | 586 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 924.00 | 3 259.00 | | 66 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 897.00 | 113 666.00 | | 115 897.00 |
DL TOTAL (I) | 191 071.00 | 125 174.00 | | 191 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 3 776.00 | | 3 775.00 |
DX Trade payables and related accounts | 180 348.00 | 240 166.00 | | 180 348.00 |
DY Tax and social security liabilities | 124 362.00 | 127 715.00 | | 124 362.00 |
DZ Fixed asset liabilities and related accounts | | 5 210.00 | | |
EA Other liabilities | 1 399.00 | 1 222.00 | | 1 399.00 |
EC TOTAL (IV) | 309 883.00 | 378 089.00 | | 309 883.00 |
EE Grand total (I to V) | 500 954.00 | 503 263.00 | | 500 954.00 |
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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 | | | 2 750.00 | |
FD Production sold - goods | | | 2 066 677.00 | |
FJ Net sales | | | 2 069 427.00 | |
FO Operating subsidies | | | 96 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 836.00 | |
FQ Other income | | | 16 186.00 | |
FR Total operating income (I) | | | 2 285 326.00 | |
FU Purchases of raw materials and other supplies | | | 598 117.00 | |
FV Inventory change (raw materials and supplies) | | | -5 018.00 | |
FW Other purchases and external expenses | | | 798 196.00 | |
FX Taxes, duties, and similar payments | | | 31 767.00 | |
FY Salaries and Wages | | | 537 245.00 | |
FZ Social Security Contributions | | | 54 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 127 314.00 | |
GF Total Operating Expenses (II) | | | 2 147 556.00 | |
GG - OPERATING RESULT (I - II) | | | 137 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | 3 532.00 | | 3 359.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 6 659.00 | 3 532.00 | | 6 659.00 |
HE Exceptional expenses on management operations | 6 368.00 | 9 874.00 | | 6 368.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 9 874.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -6 342.00 | | 291.00 |
HK Income tax | 23 226.00 | 37 568.00 | | 23 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 280.00 | 2 382 270.00 | | 2 293 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 383.00 | 2 268 604.00 | | 2 177 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 897.00 | 113 666.00 | | 115 897.00 |
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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 | 106 226.00 | | 9 595.00 | 106 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328.00 | 840.00 | |
I4 DECREASES Grand Total | | 10 432.00 | 105 389.00 | |
IO DECREASES Total including other intangible assets | | | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 104.00 | 62 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 750.00 | | | 41 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 868.00 | | 8 035.00 | 63 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 1 560.00 | 608.00 |
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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 | 89 136.00 | 5 094.00 | 9 104.00 | 89 136.00 |
PE DEPRECIATION Total including other intangible assets | 38 028.00 | 750.00 | | 38 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 107.00 | 4 344.00 | 9 104.00 | 51 107.00 |
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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 | 180 348.00 | 180 348.00 | | 180 348.00 |
8C Staff and Related Accounts | 55 985.00 | 55 985.00 | | 55 985.00 |
8D Social Security and Other Social Organizations | 52 806.00 | 52 806.00 | | 52 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UP Loans | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VC Group and associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 3 775.00 | 3 775.00 | | 3 775.00 |
VM Income taxes | 12 721.00 | 12 721.00 | | 12 721.00 |
VN Other taxes, similar payments | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 184.00 | 91 184.00 | | 91 184.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 043.00 | 124 963.00 | 80.00 | 125 043.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 883.00 | 309 883.00 | | 309 883.00 |
