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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 117 612.00 | 88 538.00 | 29 074.00 | 117 612.00 |
AT Other tangible assets | 57 438.00 | 30 829.00 | 26 609.00 | 57 438.00 |
BJ TOTAL (I) | 177 031.00 | 119 824.00 | 57 207.00 | 177 031.00 |
BL Raw materials, supplies | 12 724.00 | 3 777.00 | 8 947.00 | 12 724.00 |
BN Goods in progress | 49 639.00 | | 49 639.00 | 49 639.00 |
BR Intermediate and finished products | 62 105.00 | 14 536.00 | 47 569.00 | 62 105.00 |
BT Goods | -12 860.00 | | | -12 860.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 199 772.00 | | 199 772.00 | 199 772.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CD Marketable securities | 100 469.00 | | 100 469.00 | 100 469.00 |
CF Cash and cash equivalents | 323 659.00 | | 323 659.00 | 323 659.00 |
CH Prepaid expenses | 26 652.00 | | 26 652.00 | 26 652.00 |
CJ TOTAL (II) | 779 281.00 | 18 313.00 | 760 968.00 | 779 281.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 956 313.00 | 138 137.00 | 818 176.00 | 956 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 340 884.00 | 437 115.00 | | 340 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 213.00 | 123 769.00 | | 234 213.00 |
DJ Investment subsidies | 22 261.00 | 24 385.00 | | 22 261.00 |
DL TOTAL (I) | 650 158.00 | 638 069.00 | | 650 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 42 593.00 | | 2 169.00 |
DX Trade payables and related accounts | 57 439.00 | 63 288.00 | | 57 439.00 |
DY Tax and social security liabilities | 103 664.00 | 108 253.00 | | 103 664.00 |
DZ Fixed asset liabilities and related accounts | 4 570.00 | | | 4 570.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 168 018.00 | 214 133.00 | | 168 018.00 |
EE Grand total (I to V) | 818 176.00 | 852 202.00 | | 818 176.00 |
EG Accrued income and payables due within one year | 168 018.00 | 214 133.00 | | 168 018.00 |
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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 | 1 054 214.00 | 45 015.00 | 1 099 229.00 | 1 054 214.00 |
FJ Net sales | 1 054 214.00 | 45 015.00 | 1 099 229.00 | 1 054 214.00 |
FM Inventory production | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 113 393.00 | |
FU Purchases of raw materials and other supplies | | | 196 017.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 276 817.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 222 604.00 | |
FZ Social Security Contributions | | | 99 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 279.00 | |
GG - OPERATING RESULT (I - II) | | | 265 114.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 729.00 | | | 13 729.00 |
A2 TOTAL ASSETS | 32 365.00 | | | 32 365.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 227 867.00 | 2 124.00 | | 227 867.00 |
HD Total exceptional income (VII) | 227 868.00 | 2 124.00 | | 227 868.00 |
HF Exceptional expenses on capital transactions | 178 736.00 | | | 178 736.00 |
HH Total exceptional expenses (VIII) | 178 736.00 | | | 178 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 132.00 | 2 124.00 | | 49 132.00 |
HK Income tax | 80 502.00 | 40 443.00 | | 80 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 730.00 | 1 014 419.00 | | 1 341 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 517.00 | 890 650.00 | | 1 107 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 213.00 | 123 769.00 | | 234 213.00 |
HP References: Equipment leasing | 1 258.00 | 119 648.00 | | 1 258.00 |
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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 | 507 626.00 | | 40 782.00 | 507 626.00 |
I4 DECREASES Grand Total | | 371 377.00 | 177 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 377.00 | 175 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981.00 | | | 1 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 645.00 | | 40 782.00 | 505 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 856.00 | 60.00 | |
7B Total provisions for depreciation | | 3 856.00 | 60.00 | |
7C Grand total | | 3 856.00 | 60.00 | |
UE of which provisions and reversals: - Operating | | 3 856.00 | 60.00 | |
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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 | 57 439.00 | 57 439.00 | | 57 439.00 |
8C Staff and Related Accounts | 24 909.00 | 24 909.00 | | 24 909.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8E Income Taxes | 40 179.00 | 40 179.00 | | 40 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 199 772.00 | 199 772.00 | | 199 772.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 26 652.00 | 26 652.00 | | 26 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 615.00 | 230 615.00 | | 230 615.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 018.00 | 168 018.00 | | 168 018.00 |
