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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 2 312.00 | 1 228.00 | 1 083.00 | 2 312.00 |
AT Other tangible assets | 150 733.00 | 65 524.00 | 85 208.00 | 150 733.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 255 445.00 | 67 902.00 | 187 543.00 | 255 445.00 |
BL Raw materials, supplies | 24 485.00 | | 24 485.00 | 24 485.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 700 251.00 | | 700 251.00 | 700 251.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 749 796.00 | | 749 796.00 | 749 796.00 |
CO Grand total (0 to V) | 1 005 242.00 | 67 902.00 | 937 339.00 | 1 005 242.00 |
CU Other investments | 101 161.00 | | 101 161.00 | 101 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 045.00 | | | 300 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 043.00 | | | 287 043.00 |
DL TOTAL (I) | 598 089.00 | | | 598 089.00 |
DU Loans and Debts from Credit Institutions (3) | 52 048.00 | | | 52 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 84 050.00 | | | 84 050.00 |
DY Tax and social security liabilities | 170 026.00 | | | 170 026.00 |
EA Other liabilities | 32 393.00 | | | 32 393.00 |
EC TOTAL (IV) | 339 250.00 | | | 339 250.00 |
EE Grand total (I to V) | 937 339.00 | | | 937 339.00 |
EG Accrued income and payables due within one year | 306 791.00 | | | 306 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 1 576 960.00 | 42 673.00 | 1 619 633.00 | 1 576 960.00 |
FG Production sold - services | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 1 580 700.00 | 42 673.00 | 1 623 373.00 | 1 580 700.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 634 125.00 | |
FU Purchases of raw materials and other supplies | | | 569 718.00 | |
FV Inventory change (raw materials and supplies) | | | -11 829.00 | |
FW Other purchases and external expenses | | | 150 918.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 369 782.00 | |
FZ Social Security Contributions | | | 129 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 890.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 246 502.00 | |
GG - OPERATING RESULT (I - II) | | | 387 622.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | | | 4 358.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 101 324.00 | | | 101 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 817.00 | | | 1 635 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 773.00 | | | 1 348 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 043.00 | | | 287 043.00 |
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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 | 256 377.00 | | 666.00 | 256 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 101 252.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 255 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 153 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 429.00 | | 666.00 | 153 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 799.00 | | | 101 799.00 |
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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 | 43 062.00 | 25 890.00 | 1 050.00 | 43 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 913.00 | 25 890.00 | 1 050.00 | 41 913.00 |
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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 | 84 050.00 | 84 050.00 | | 84 050.00 |
8D Social Security and Other Social Organizations | 170 027.00 | 170 027.00 | | 170 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 393.00 | 32 393.00 | | 32 393.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 51 578.00 | 19 119.00 | 32 460.00 | 51 578.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 21 197.00 | | | 21 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 778.00 | 17 778.00 | | 17 778.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 23 326.00 | 90.00 | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 251.00 | 306 791.00 | 32 460.00 | 339 251.00 |
