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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AJ Other Intangible Assets | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 54 659.00 | 47 604.00 | 7 055.00 | 54 659.00 |
AT Other tangible assets | 66 694.00 | 43 016.00 | 23 679.00 | 66 694.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 163 005.00 | 129 872.00 | 33 133.00 | 163 005.00 |
BL Raw materials, supplies | 3 951.00 | | 3 951.00 | 3 951.00 |
BR Intermediate and finished products | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 326 004.00 | | 326 004.00 | 326 004.00 |
CF Cash and cash equivalents | 400 219.00 | | 400 219.00 | 400 219.00 |
CH Prepaid expenses | 25 551.00 | | 25 551.00 | 25 551.00 |
CJ TOTAL (II) | 759 116.00 | | 759 116.00 | 759 116.00 |
CO Grand total (0 to V) | 922 122.00 | 129 872.00 | 792 250.00 | 922 122.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CX Development or Research and Development Expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 013.00 | 118 932.00 | | 180 013.00 |
DH Retained earnings | 21 151.00 | 21 151.00 | | 21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 498.00 | 61 081.00 | | 54 498.00 |
DL TOTAL (I) | 264 047.00 | 209 549.00 | | 264 047.00 |
DU Loans and Debts from Credit Institutions (3) | 437 561.00 | 536 038.00 | | 437 561.00 |
DW Advances and down payments received on current orders | 2 733.00 | 2 535.00 | | 2 733.00 |
DX Trade payables and related accounts | 35 866.00 | 33 573.00 | | 35 866.00 |
DY Tax and social security liabilities | 51 006.00 | 47 189.00 | | 51 006.00 |
EA Other liabilities | 1 037.00 | 5 568.00 | | 1 037.00 |
EC TOTAL (IV) | 528 203.00 | 624 902.00 | | 528 203.00 |
EE Grand total (I to V) | 792 250.00 | 834 451.00 | | 792 250.00 |
EG Accrued income and payables due within one year | 257 567.00 | 260 759.00 | | 257 567.00 |
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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 | 755 378.00 | | 755 378.00 | 755 378.00 |
FD Production sold - goods | 840 562.00 | | 840 562.00 | 840 562.00 |
FJ Net sales | 1 595 940.00 | | 1 595 940.00 | 1 595 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 596 401.00 | |
FS Purchases of goods (including customs duties) | | | 334 479.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 231 993.00 | |
FV Inventory change (raw materials and supplies) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 665 341.00 | |
FX Taxes, duties, and similar payments | | | 18 145.00 | |
FY Salaries and Wages | | | 210 469.00 | |
FZ Social Security Contributions | | | 26 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 511 155.00 | |
GG - OPERATING RESULT (I - II) | | | 85 247.00 | |
GR Interest and similar expenses | | | 18 734.00 | |
GU Total financial expenses (VI) | | | 18 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 145.00 | | 348.00 |
A4 Equity method investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 76.00 | 662.00 | | 76.00 |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 9 226.00 | 662.00 | | 9 226.00 |
HE Exceptional expenses on management operations | 120.00 | 2 768.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 7 029.00 | | | 7 029.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | 2 768.00 | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | -2 106.00 | | 2 077.00 |
HK Income tax | 14 092.00 | 16 889.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 627.00 | 1 327 686.00 | | 1 605 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 130.00 | 1 266 605.00 | | 1 551 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 498.00 | 61 081.00 | | 54 498.00 |
HQ References: Real Estate Leasing | 60 315.00 | 60 308.00 | | 60 315.00 |
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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 | 177 498.00 | | 4 690.00 | 177 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 152.00 | | | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 19 183.00 | 163 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 152.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 183.00 | 121 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 845.00 | | 4 690.00 | 135 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 126 628.00 | 15 397.00 | 12 153.00 | 126 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 152.00 | | | 8 152.00 |
PE DEPRECIATION Total including other intangible assets | 31 100.00 | | | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 376.00 | 15 397.00 | 12 153.00 | 87 376.00 |
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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 | 35 866.00 | 35 866.00 | | 35 866.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8E Income Taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 337 561.00 | 66 925.00 | 270 636.00 | 337 561.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 97 733.00 | | | 97 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 770.00 | 320 770.00 | | 320 770.00 |
VS Prepaid expenses | 25 551.00 | 25 551.00 | | 25 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 775.00 | 356 775.00 | | 356 775.00 |
VW VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 470.00 | 254 834.00 | 270 636.00 | 525 470.00 |
