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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 | 1 140.00 | 858.00 | 281.00 | 1 140.00 |
AJ Other Intangible Assets | 4 800.00 | 2 901.00 | 1 898.00 | 4 800.00 |
AP Buildings | 550 692.00 | 49 967.00 | 500 724.00 | 550 692.00 |
AR Technical installations, industrial equipment and tools | 130 919.00 | 122 064.00 | 8 854.00 | 130 919.00 |
AT Other tangible assets | 113 956.00 | 49 911.00 | 64 044.00 | 113 956.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 801 948.00 | 225 703.00 | 576 244.00 | 801 948.00 |
BL Raw materials, supplies | 28 270.00 | | 28 270.00 | 28 270.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 6 383.00 | | 6 383.00 | 6 383.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 163 316.00 | 282.00 | 163 034.00 | 163 316.00 |
BZ Other receivables | 48 448.00 | | 48 448.00 | 48 448.00 |
CD Marketable securities | 22 005.00 | | 22 005.00 | 22 005.00 |
CF Cash and cash equivalents | 185 917.00 | | 185 917.00 | 185 917.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 460 220.00 | 282.00 | 459 938.00 | 460 220.00 |
CO Grand total (0 to V) | 1 262 169.00 | 225 985.00 | 1 036 183.00 | 1 262 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 279 270.00 | | | 279 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 225.00 | | | 90 225.00 |
DL TOTAL (I) | 374 995.00 | | | 374 995.00 |
DU Loans and Debts from Credit Institutions (3) | 469 943.00 | | | 469 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 116 700.00 | | | 116 700.00 |
DY Tax and social security liabilities | 70 929.00 | | | 70 929.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 661 187.00 | | | 661 187.00 |
EE Grand total (I to V) | 1 036 183.00 | | | 1 036 183.00 |
EG Accrued income and payables due within one year | 244 920.00 | | | 244 920.00 |
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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 | 115 820.00 | | 115 820.00 | 115 820.00 |
FD Production sold - goods | 950 325.00 | | 950 325.00 | 950 325.00 |
FG Production sold - services | 149 007.00 | | 149 007.00 | 149 007.00 |
FJ Net sales | 1 215 153.00 | | 1 215 153.00 | 1 215 153.00 |
FM Inventory production | | | -18 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 201 728.00 | |
FS Purchases of goods (including customs duties) | | | 43 163.00 | |
FT Inventory change (goods) | | | -666.00 | |
FU Purchases of raw materials and other supplies | | | 387 908.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 201 085.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 250 752.00 | |
FZ Social Security Contributions | | | 133 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 245.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 093 694.00 | |
GG - OPERATING RESULT (I - II) | | | 108 033.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
HK Income tax | 11 469.00 | | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 104.00 | | | 1 202 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 878.00 | | | 1 111 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 225.00 | | | 90 225.00 |
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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 | 741 355.00 | | 609 571.00 | 741 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 548 978.00 | 801 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 978.00 | 795 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 975.00 | | 609 571.00 | 734 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 154 458.00 | 71 245.00 | | 154 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 1 340.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 039.00 | 69 905.00 | | 152 039.00 |
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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 | 116 701.00 | 116 701.00 | | 116 701.00 |
8D Social Security and Other Social Organizations | 70 929.00 | 70 929.00 | | 70 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 270.00 | | 271.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 163 317.00 | 163 317.00 | | 163 317.00 |
VH Loans with a maturity of more than one year at origin | 469 944.00 | 53 677.00 | 181 445.00 | 469 944.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VJ Loans taken out during the year | 52 345.00 | | | 52 345.00 |
VK Loans repaid during the year | 52 449.00 | | | 52 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 449.00 | 48 449.00 | | 48 449.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 968.00 | 214 528.00 | 440.00 | 214 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 187.00 | 244 921.00 | 181 445.00 | 661 187.00 |
