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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 | 7 393.00 | 3 893.00 | 3 500.00 | 7 393.00 |
AN Land | 28 594.00 | 2 961.00 | 25 633.00 | 28 594.00 |
AP Buildings | 710.00 | 71.00 | 639.00 | 710.00 |
AR Technical installations, industrial equipment and tools | 475 821.00 | 144 331.00 | 331 489.00 | 475 821.00 |
AT Other tangible assets | 287 905.00 | 212 241.00 | 75 664.00 | 287 905.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 380.00 | 6 000.00 | 13 380.00 | 19 380.00 |
BJ TOTAL (I) | 819 810.00 | 369 498.00 | 450 312.00 | 819 810.00 |
BT Goods | 590 428.00 | | 590 428.00 | 590 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 674.00 | | 63 674.00 | 63 674.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 204 785.00 | | 204 785.00 | 204 785.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 877 725.00 | | 877 725.00 | 877 725.00 |
CO Grand total (0 to V) | 1 697 536.00 | 369 498.00 | 1 328 038.00 | 1 697 536.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 241 985.00 | 194 445.00 | | 241 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 074.00 | 207 539.00 | | 175 074.00 |
DJ Investment subsidies | 59 805.00 | | | 59 805.00 |
DL TOTAL (I) | 586 976.00 | 512 095.00 | | 586 976.00 |
DU Loans and Debts from Credit Institutions (3) | 399 017.00 | 163 157.00 | | 399 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 602.00 | 101 926.00 | | 148 602.00 |
DX Trade payables and related accounts | 97 920.00 | 112 242.00 | | 97 920.00 |
DY Tax and social security liabilities | 95 521.00 | 64 630.00 | | 95 521.00 |
EC TOTAL (IV) | 741 062.00 | 441 957.00 | | 741 062.00 |
EE Grand total (I to V) | 1 328 038.00 | 954 053.00 | | 1 328 038.00 |
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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 | 1 506 850.00 | 41 473.00 | 1 548 323.00 | 1 506 850.00 |
FG Production sold - services | 7 191.00 | | 7 191.00 | 7 191.00 |
FJ Net sales | 1 514 041.00 | 41 473.00 | 1 555 515.00 | 1 514 041.00 |
FO Operating subsidies | | | 11 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 513.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 636 586.00 | |
FS Purchases of goods (including customs duties) | | | 504 459.00 | |
FT Inventory change (goods) | | | -71 131.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 404 284.00 | |
FX Taxes, duties, and similar payments | | | 26 186.00 | |
FY Salaries and Wages | | | 362 512.00 | |
FZ Social Security Contributions | | | 89 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 551.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 382 564.00 | |
GG - OPERATING RESULT (I - II) | | | 254 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 340.00 | | | 11 340.00 |
HB Exceptional income from capital transactions | 10 117.00 | | | 10 117.00 |
HD Total exceptional income (VII) | 21 457.00 | | | 21 457.00 |
HE Exceptional expenses on management operations | 376.00 | 194.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 28 577.00 | | | 28 577.00 |
HH Total exceptional expenses (VIII) | 28 953.00 | 194.00 | | 28 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 495.00 | -194.00 | | -7 495.00 |
HK Income tax | 62 076.00 | 75 375.00 | | 62 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 044.00 | 1 196 481.00 | | 1 658 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 969.00 | 988 941.00 | | 1 482 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 074.00 | 207 539.00 | | 175 074.00 |
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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 | 365 297.00 | 48 759.00 | 42 134.00 | 365 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 700.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 104.00 | 48 059.00 | 42 134.00 | 362 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 603.00 | 145 560.00 | | 148 603.00 |
8B Suppliers and Related Accounts | 97 921.00 | 97 921.00 | | 97 921.00 |
8D Social Security and Other Social Organizations | 95 521.00 | 95 521.00 | | 95 521.00 |
UT Other financial assets | 19 380.00 | | 19 380.00 | 19 380.00 |
VG Loans with a maturity of up to one year at origin | 399 017.00 | 37 908.00 | 250 339.00 | 399 017.00 |
VS Prepaid expenses | 82 511.00 | 82 511.00 | | 82 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 891.00 | 82 511.00 | 19 380.00 | 101 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 062.00 | 376 910.00 | 250 339.00 | 741 062.00 |
