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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 061.00 | | 6 061.00 | 6 061.00 |
AP Buildings | 225 357.00 | 124 241.00 | 101 117.00 | 225 357.00 |
AR Technical installations, industrial equipment and tools | 586 689.00 | 457 559.00 | 129 129.00 | 586 689.00 |
AT Other tangible assets | 78 169.00 | 56 490.00 | 21 679.00 | 78 169.00 |
AV Fixed assets in progress | 98 750.00 | | 98 750.00 | 98 750.00 |
BJ TOTAL (I) | 1 030 416.00 | 643 190.00 | 387 226.00 | 1 030 416.00 |
BL Raw materials, supplies | 196 274.00 | | 196 274.00 | 196 274.00 |
BR Intermediate and finished products | 69 017.00 | | 69 017.00 | 69 017.00 |
BT Goods | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 355 463.00 | 160.00 | 355 303.00 | 355 463.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CD Marketable securities | 450 579.00 | | 450 579.00 | 450 579.00 |
CF Cash and cash equivalents | 673 189.00 | | 673 189.00 | 673 189.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 769 109.00 | 160.00 | 1 768 948.00 | 1 769 109.00 |
CO Grand total (0 to V) | 2 799 524.00 | 643 350.00 | 2 156 174.00 | 2 799 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 1 131 607.00 | 1 043 667.00 | | 1 131 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 928.00 | 344 103.00 | | 362 928.00 |
DL TOTAL (I) | 1 857 535.00 | 1 750 770.00 | | 1 857 535.00 |
DX Trade payables and related accounts | 105 365.00 | 125 817.00 | | 105 365.00 |
DY Tax and social security liabilities | 184 678.00 | 175 377.00 | | 184 678.00 |
EA Other liabilities | 8 596.00 | 27 514.00 | | 8 596.00 |
EC TOTAL (IV) | 298 639.00 | 328 709.00 | | 298 639.00 |
EE Grand total (I to V) | 2 156 174.00 | 2 079 478.00 | | 2 156 174.00 |
EG Accrued income and payables due within one year | 298 639.00 | 328 709.00 | | 298 639.00 |
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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 | 188 795.00 | | 188 795.00 | 188 795.00 |
FD Production sold - goods | 3 005 500.00 | | 3 005 500.00 | 3 005 500.00 |
FG Production sold - services | 6 160.00 | | 6 160.00 | 6 160.00 |
FJ Net sales | 3 200 454.00 | | 3 200 454.00 | 3 200 454.00 |
FM Inventory production | | | -29 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 265.00 | |
FR Total operating income (I) | | | 3 192 043.00 | |
FS Purchases of goods (including customs duties) | | | 75 129.00 | |
FT Inventory change (goods) | | | -3 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 011.00 | |
FV Inventory change (raw materials and supplies) | | | -20 067.00 | |
FW Other purchases and external expenses | | | 390 655.00 | |
FX Taxes, duties, and similar payments | | | 32 489.00 | |
FY Salaries and Wages | | | 517 631.00 | |
FZ Social Security Contributions | | | 175 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 703 814.00 | |
GG - OPERATING RESULT (I - II) | | | 488 230.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 761.00 | 21 387.00 | | 19 761.00 |
HA Exceptional income from management transactions | 39.00 | 2 734.00 | | 39.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 039.00 | 7 734.00 | | 10 039.00 |
HE Exceptional expenses on management operations | 325.00 | 585.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 1 679.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 2 264.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 713.00 | 5 470.00 | | 9 713.00 |
HK Income tax | 132 420.00 | 125 917.00 | | 132 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 897.00 | 3 549 370.00 | | 3 203 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 969.00 | 3 205 268.00 | | 2 840 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 928.00 | 344 103.00 | | 362 928.00 |
HP References: Equipment leasing | 3 418.00 | 2 574.00 | | 3 418.00 |
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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 | 934 719.00 | | 136 349.00 | 934 719.00 |
I4 DECREASES Grand Total | | 40 652.00 | 1 030 416.00 | |
IO DECREASES Total including other intangible assets | | | 35 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 652.00 | 995 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 390.00 | | | 35 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 329.00 | | 136 349.00 | 899 329.00 |
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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 | 611 737.00 | 72 105.00 | 40 652.00 | 611 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 837.00 | 72 105.00 | 40 652.00 | 606 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 664.00 | | 1 504.00 | 1 664.00 |
7B Total provisions for depreciation | 1 664.00 | | 1 504.00 | 1 664.00 |
7C Grand total | 1 664.00 | | 1 504.00 | 1 664.00 |
UE of which provisions and reversals: - Operating | | | 1 504.00 | |
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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 | 105 365.00 | 105 365.00 | | 105 365.00 |
8C Staff and Related Accounts | 111 113.00 | 111 113.00 | | 111 113.00 |
8D Social Security and Other Social Organizations | 61 738.00 | 61 738.00 | | 61 738.00 |
8E Income Taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
UX Other trade receivables | 355 463.00 | 355 463.00 | | 355 463.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 372 249.00 | | |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 639.00 | 298 639.00 | | 298 639.00 |
