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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
AF Concessions, Patents and Similar Rights | 2 443.00 | 2 443.00 | | 2 443.00 |
AP Buildings | 87 583.00 | 71 823.00 | 15 760.00 | 87 583.00 |
AR Technical installations, industrial equipment and tools | 35 552.00 | 34 342.00 | 1 210.00 | 35 552.00 |
AT Other tangible assets | 30 380.00 | 24 674.00 | 5 705.00 | 30 380.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
BJ TOTAL (I) | 172 569.00 | 134 430.00 | 38 139.00 | 172 569.00 |
BL Raw materials, supplies | 65 276.00 | | 65 276.00 | 65 276.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 27 525.00 | | 27 525.00 | 27 525.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CF Cash and cash equivalents | 574 869.00 | | 574 869.00 | 574 869.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 696 100.00 | | 696 100.00 | 696 100.00 |
CO Grand total (0 to V) | 868 669.00 | 134 430.00 | 734 239.00 | 868 669.00 |
CP Shares due in less than one year | 15 427.00 | | | 15 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 304.00 | 282 459.00 | | 43 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 819.00 | 38 845.00 | | 80 819.00 |
DL TOTAL (I) | 133 123.00 | 332 304.00 | | 133 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 198 662.00 | 137 303.00 | | 198 662.00 |
DY Tax and social security liabilities | 31 913.00 | 42 440.00 | | 31 913.00 |
EA Other liabilities | 157 891.00 | 39 285.00 | | 157 891.00 |
EB Prepaid income (2) | 52 140.00 | 55 893.00 | | 52 140.00 |
EC TOTAL (IV) | 601 116.00 | 274 920.00 | | 601 116.00 |
EE Grand total (I to V) | 734 239.00 | 607 224.00 | | 734 239.00 |
EG Accrued income and payables due within one year | 600 605.00 | 274 920.00 | | 600 605.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FD Production sold - goods | 589 901.00 | | 589 901.00 | 589 901.00 |
FG Production sold - services | 182 081.00 | | 182 081.00 | 182 081.00 |
FJ Net sales | 776 033.00 | | 776 033.00 | 776 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 776 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FT Inventory change (goods) | | | -794.00 | |
FU Purchases of raw materials and other supplies | | | 301 283.00 | |
FV Inventory change (raw materials and supplies) | | | -11 956.00 | |
FW Other purchases and external expenses | | | 126 159.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 175 157.00 | |
FZ Social Security Contributions | | | 48 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 668 539.00 | |
GG - OPERATING RESULT (I - II) | | | 107 495.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 104.00 | | |
HA Exceptional income from management transactions | | 3 978.00 | | |
HD Total exceptional income (VII) | | 3 978.00 | | |
HE Exceptional expenses on management operations | 3 216.00 | 513.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 513.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | 3 465.00 | | -3 216.00 |
HK Income tax | 24 670.00 | 7 470.00 | | 24 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 551.00 | 810 666.00 | | 779 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 732.00 | 771 821.00 | | 698 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 819.00 | 38 845.00 | | 80 819.00 |
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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 | 172 531.00 | | 37.00 | 172 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 147.00 | | | 1 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 464.00 | |
I4 DECREASES Grand Total | | | 172 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 514.00 | | | 153 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | 37.00 | 15 427.00 |
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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 | 114 907.00 | 19 523.00 | | 114 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 147.00 | | | 1 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 337.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 654.00 | 19 186.00 | | 111 654.00 |
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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 | 198 662.00 | 198 662.00 | | 198 662.00 |
8C Staff and Related Accounts | 23 509.00 | 23 509.00 | | 23 509.00 |
8D Social Security and Other Social Organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 891.00 | 157 891.00 | | 157 891.00 |
8L Deferred income | 52 140.00 | 52 140.00 | | 52 140.00 |
UT Other financial assets | 15 427.00 | 15 427.00 | | 15 427.00 |
UX Other trade receivables | 27 525.00 | 27 525.00 | | 27 525.00 |
VB VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 699.00 | 69 699.00 | | 69 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 605.00 | 600 605.00 | | 600 605.00 |
