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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 | 5 838.00 | 5 175.00 | 663.00 | 5 838.00 |
AP Buildings | 105 376.00 | 85 871.00 | 19 505.00 | 105 376.00 |
AR Technical installations, industrial equipment and tools | 13 044.00 | 5 442.00 | 7 602.00 | 13 044.00 |
AT Other tangible assets | 290 823.00 | 233 256.00 | 57 567.00 | 290 823.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 428 296.00 | 329 744.00 | 98 552.00 | 428 296.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 292 288.00 | | 292 288.00 | 292 288.00 |
BX Customers and related accounts | 449 980.00 | | 449 980.00 | 449 980.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CD Marketable securities | 100 916.00 | | 100 916.00 | 100 916.00 |
CF Cash and cash equivalents | 1 126 689.00 | | 1 126 689.00 | 1 126 689.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 1 989 983.00 | | 1 989 983.00 | 1 989 983.00 |
CO Grand total (0 to V) | 2 418 279.00 | 329 744.00 | 2 088 536.00 | 2 418 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 583 109.00 | | | 583 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 428.00 | | | 258 428.00 |
DL TOTAL (I) | 1 424 537.00 | | | 1 424 537.00 |
DU Loans and Debts from Credit Institutions (3) | 63 999.00 | | | 63 999.00 |
DX Trade payables and related accounts | 483 305.00 | | | 483 305.00 |
DY Tax and social security liabilities | 92 921.00 | | | 92 921.00 |
EA Other liabilities | 23 774.00 | | | 23 774.00 |
EC TOTAL (IV) | 663 998.00 | | | 663 998.00 |
EE Grand total (I to V) | 2 088 536.00 | | | 2 088 536.00 |
EG Accrued income and payables due within one year | 625 652.00 | | | 625 652.00 |
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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 | 4 131 922.00 | | 4 131 922.00 | 4 131 922.00 |
FJ Net sales | 4 131 922.00 | | 4 131 922.00 | 4 131 922.00 |
FM Inventory production | | | 23 211.00 | |
FO Operating subsidies | | | 47 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 111.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 207 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 434.00 | |
FW Other purchases and external expenses | | | 1 501 851.00 | |
FX Taxes, duties, and similar payments | | | 29 129.00 | |
FY Salaries and Wages | | | 551 246.00 | |
FZ Social Security Contributions | | | 325 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 033.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 848 110.00 | |
GG - OPERATING RESULT (I - II) | | | 359 653.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 111.00 | | | 5 111.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 100 690.00 | | | 100 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 436.00 | | | 4 208 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 008.00 | | | 3 950 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 428.00 | | | 258 428.00 |
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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 | 364 108.00 | | 86 055.00 | 364 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 215.00 | |
I4 DECREASES Grand Total | | 26 032.00 | 424 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 032.00 | 407 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | 1 521.00 | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 576.00 | | 84 534.00 | 348 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | | | 11 215.00 |
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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 | 275 613.00 | 36 718.00 | 20 621.00 | 275 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 351.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 296.00 | 36 367.00 | 20 621.00 | 271 296.00 |
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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 | 268 858.00 | 268 858.00 | | 268 858.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 58 396.00 | 58 396.00 | | 58 396.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
UX Other trade receivables | 603 694.00 | 603 694.00 | | 603 694.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 88 110.00 | 25 229.00 | 62 881.00 | 88 110.00 |
VJ Loans taken out during the year | 69 620.00 | | | 69 620.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VN Other taxes, similar payments | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 609.00 | 11 609.00 | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 605.00 | 618 390.00 | 11 215.00 | 629 605.00 |
VW VAT | 69 623.00 | 69 623.00 | | 69 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 523.00 | 437 642.00 | 62 881.00 | 500 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
