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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 | 663.00 | 663.00 | | 663.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 95 022.00 | 32 094.00 | 62 928.00 | 95 022.00 |
AR Technical installations, industrial equipment and tools | 87 292.00 | 78 672.00 | 8 621.00 | 87 292.00 |
AT Other tangible assets | 125 721.00 | 70 843.00 | 54 879.00 | 125 721.00 |
BD Other fixed assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BF Loans | | | | |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 341 722.00 | 182 921.00 | 158 801.00 | 341 722.00 |
BL Raw materials, supplies | 40 100.00 | | 40 100.00 | 40 100.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 243 929.00 | 6 348.00 | 237 581.00 | 243 929.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CD Marketable securities | 274 863.00 | | 274 863.00 | 274 863.00 |
CF Cash and cash equivalents | 707 426.00 | | 707 426.00 | 707 426.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 1 283 757.00 | 6 348.00 | 1 277 408.00 | 1 283 757.00 |
CO Grand total (0 to V) | 1 625 479.00 | 189 270.00 | 1 436 209.00 | 1 625 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 501 575.00 | 474 092.00 | | 501 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 661.00 | 177 482.00 | | 235 661.00 |
DL TOTAL (I) | 779 159.00 | 693 498.00 | | 779 159.00 |
DU Loans and Debts from Credit Institutions (3) | 153 332.00 | 32 000.00 | | 153 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 905.00 | 117 919.00 | | 213 905.00 |
DX Trade payables and related accounts | 160 382.00 | 201 461.00 | | 160 382.00 |
DY Tax and social security liabilities | 128 929.00 | 73 844.00 | | 128 929.00 |
EA Other liabilities | 502.00 | 56 025.00 | | 502.00 |
EC TOTAL (IV) | 657 050.00 | 481 249.00 | | 657 050.00 |
EE Grand total (I to V) | 1 436 209.00 | 1 174 747.00 | | 1 436 209.00 |
EG Accrued income and payables due within one year | 507 050.00 | 481 249.00 | | 507 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 332.00 | | | 3 332.00 |
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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 | 1 384 885.00 | | 1 384 885.00 | 1 384 885.00 |
FJ Net sales | 1 384 885.00 | | 1 384 885.00 | 1 384 885.00 |
FM Inventory production | | | -140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 388 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 708.00 | |
FU Purchases of raw materials and other supplies | | | 358 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 259 047.00 | |
FX Taxes, duties, and similar payments | | | 17 630.00 | |
FY Salaries and Wages | | | 345 155.00 | |
FZ Social Security Contributions | | | 68 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 078 393.00 | |
GG - OPERATING RESULT (I - II) | | | 310 533.00 | |
GL Other interest and similar income | | | 10 854.00 | |
GP Total financial income (V) | | | 10 854.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 208.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 80 960.00 | 65 880.00 | | 80 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 780.00 | 1 618 755.00 | | 1 399 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 119.00 | 1 441 272.00 | | 1 164 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 661.00 | 177 482.00 | | 235 661.00 |
HP References: Equipment leasing | 7 288.00 | 7 288.00 | | 7 288.00 |
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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 | 336 959.00 | | 14 362.00 | 336 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | 32 374.00 | |
I4 DECREASES Grand Total | | 9 598.00 | 341 722.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 720.00 | 308 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 633.00 | | 14 122.00 | 299 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 012.00 | | 240.00 | 33 012.00 |
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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 | 168 961.00 | 22 680.00 | 8 720.00 | 168 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | 3 000.00 | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 648.00 | 22 680.00 | 5 720.00 | 164 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | | | 6 348.00 |
7C Grand total | 6 348.00 | | | 6 348.00 |
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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 | 160 382.00 | 160 382.00 | | 160 382.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 63 703.00 | 63 703.00 | | 63 703.00 |
8E Income Taxes | 15 076.00 | 15 076.00 | | 15 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 240 559.00 | 240 559.00 | | 240 559.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VC Group and associates | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 213 905.00 | 213 905.00 | | 213 905.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 411.00 | 11 411.00 | | 11 411.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 543.00 | 271 543.00 | | 271 543.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 050.00 | 507 050.00 | 150 000.00 | 657 050.00 |
