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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 | 17 404.00 | 17 404.00 | | 17 404.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 31 304.00 | 5 376.00 | 25 927.00 | 31 304.00 |
AR Technical installations, industrial equipment and tools | 388 445.00 | 319 122.00 | 69 322.00 | 388 445.00 |
AT Other tangible assets | 71 684.00 | 54 921.00 | 16 762.00 | 71 684.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 511 851.00 | 396 825.00 | 115 025.00 | 511 851.00 |
BL Raw materials, supplies | 9 607.00 | | 9 607.00 | 9 607.00 |
BN Goods in progress | 4 556.00 | | 4 558.00 | 4 556.00 |
BX Customers and related accounts | 344 311.00 | 13 856.00 | 330 455.00 | 344 311.00 |
BZ Other receivables | 69 827.00 | | 69 827.00 | 69 827.00 |
CF Cash and cash equivalents | 460 722.00 | | 460 722.00 | 460 722.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 905 527.00 | 13 856.00 | 891 670.00 | 905 527.00 |
CO Grand total (0 to V) | 1 417 378.00 | 410 682.00 | 1 006 695.00 | 1 417 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 442 840.00 | 335 336.00 | | 442 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 665.00 | 157 504.00 | | 182 665.00 |
DL TOTAL (I) | 667 429.00 | 534 764.00 | | 667 429.00 |
DU Loans and Debts from Credit Institutions (3) | 62 644.00 | 52 800.00 | | 62 644.00 |
DX Trade payables and related accounts | 78 771.00 | 88 571.00 | | 78 771.00 |
DY Tax and social security liabilities | 196 330.00 | 213 993.00 | | 196 330.00 |
EA Other liabilities | 1 520.00 | 1 320.00 | | 1 520.00 |
EC TOTAL (IV) | 339 266.00 | 356 685.00 | | 339 266.00 |
EE Grand total (I to V) | 1 006 696.00 | 891 450.00 | | 1 006 696.00 |
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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 | 1 411 077.00 | | 1 411 077.00 | 1 411 077.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 1 414 957.00 | | 1 414 957.00 | 1 414 957.00 |
FM Inventory production | | | -1 041.00 | |
FO Operating subsidies | | | 5 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 145.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 1 457 121.00 | |
FU Purchases of raw materials and other supplies | | | 148 116.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 313 937.00 | |
FX Taxes, duties, and similar payments | | | 17 444.00 | |
FY Salaries and Wages | | | 516 365.00 | |
FZ Social Security Contributions | | | 190 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 203 950.00 | |
GG - OPERATING RESULT (I - II) | | | 253 170.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 807.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 807.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 12 363.00 | 6 676.00 | | 12 363.00 |
HH Total exceptional expenses (VIII) | 12 363.00 | 6 909.00 | | 12 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 636.00 | -6 102.00 | | 5 636.00 |
HK Income tax | 72 446.00 | 53 560.00 | | 72 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 120.00 | 1 444 978.00 | | 1 475 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 454.00 | 1 287 474.00 | | 1 292 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 665.00 | 157 504.00 | | 182 665.00 |
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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 | 403 501.00 | 17 370.00 | 24 045.00 | 403 501.00 |
PE DEPRECIATION Total including other intangible assets | 17 405.00 | | | 17 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 096.00 | 17 370.00 | 24 045.00 | 386 096.00 |
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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 | 78 771.00 | 78 771.00 | | 78 771.00 |
8D Social Security and Other Social Organizations | 196 331.00 | 196 331.00 | | 196 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
VG Loans with a maturity of up to one year at origin | 62 644.00 | 16 475.00 | 46 170.00 | 62 644.00 |
VS Prepaid expenses | 430 639.00 | 414 067.00 | 16 572.00 | 430 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 365.00 | 414 067.00 | 17 298.00 | 431 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 266.00 | 293 097.00 | 46 170.00 | 339 266.00 |
