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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AP Buildings | 144 104.00 | 49 277.00 | 94 826.00 | 144 104.00 |
AR Technical installations, industrial equipment and tools | 384 890.00 | 178 834.00 | 206 057.00 | 384 890.00 |
AT Other tangible assets | 204 677.00 | 133 336.00 | 71 340.00 | 204 677.00 |
BJ TOTAL (I) | 736 158.00 | 363 935.00 | 372 223.00 | 736 158.00 |
BL Raw materials, supplies | 21 014.00 | | 21 014.00 | 21 014.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 67 107.00 | | 67 107.00 | 67 107.00 |
BZ Other receivables | 50 466.00 | | 50 466.00 | 50 466.00 |
CF Cash and cash equivalents | 588 771.00 | | 588 771.00 | 588 771.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 746 802.00 | | 746 802.00 | 746 802.00 |
CO Grand total (0 to V) | 1 482 960.00 | 363 935.00 | 1 119 025.00 | 1 482 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 500.00 | 43 859.00 | | 50 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 987.00 | 66 641.00 | | 186 987.00 |
DL TOTAL (I) | 238 586.00 | 111 600.00 | | 238 586.00 |
DU Loans and Debts from Credit Institutions (3) | 420 182.00 | 527 833.00 | | 420 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 881.00 | | |
DX Trade payables and related accounts | 234 882.00 | 237 405.00 | | 234 882.00 |
DY Tax and social security liabilities | 161 884.00 | 177 988.00 | | 161 884.00 |
DZ Fixed asset liabilities and related accounts | 3 492.00 | 4 118.00 | | 3 492.00 |
EA Other liabilities | 60 000.00 | 10.00 | | 60 000.00 |
EC TOTAL (IV) | 880 439.00 | 967 235.00 | | 880 439.00 |
EE Grand total (I to V) | 1 119 025.00 | 1 078 834.00 | | 1 119 025.00 |
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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 | 3 106 091.00 | | 3 106 091.00 | 3 106 091.00 |
FG Production sold - services | 92 137.00 | | 92 137.00 | 92 137.00 |
FJ Net sales | 3 198 228.00 | | 3 198 228.00 | 3 198 228.00 |
FO Operating subsidies | | | 88 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 486.00 | |
FQ Other income | | | 19 969.00 | |
FR Total operating income (I) | | | 3 475 055.00 | |
FU Purchases of raw materials and other supplies | | | 805 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 1 147 902.00 | |
FX Taxes, duties, and similar payments | | | 42 713.00 | |
FY Salaries and Wages | | | 776 711.00 | |
FZ Social Security Contributions | | | 116 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 952.00 | |
GE Other Expenses | | | 288 331.00 | |
GF Total Operating Expenses (II) | | | 3 291 219.00 | |
GG - OPERATING RESULT (I - II) | | | 183 836.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 330.00 | | | 55 330.00 |
HB Exceptional income from capital transactions | 1 360.00 | 798.00 | | 1 360.00 |
HD Total exceptional income (VII) | 56 689.00 | 798.00 | | 56 689.00 |
HE Exceptional expenses on management operations | 5 708.00 | 47 304.00 | | 5 708.00 |
HF Exceptional expenses on capital transactions | 11 569.00 | | | 11 569.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | 47 304.00 | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 412.00 | -46 506.00 | | 39 412.00 |
HK Income tax | 31 009.00 | 15 568.00 | | 31 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 744.00 | 2 785 883.00 | | 3 531 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 757.00 | 2 719 242.00 | | 3 344 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 987.00 | 66 641.00 | | 186 987.00 |
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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 | 748 189.00 | | 53 580.00 | 748 189.00 |
I4 DECREASES Grand Total | | 65 611.00 | 736 158.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 361.00 | 733 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 737.00 | | | 5 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 452.00 | | 53 580.00 | 742 452.00 |
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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 | 306 574.00 | 111 952.00 | 54 592.00 | 306 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | | 3 250.00 | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 837.00 | 111 952.00 | 51 342.00 | 300 837.00 |
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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 | 234 882.00 | 234 882.00 | | 234 882.00 |
8D Social Security and Other Social Organizations | 161 882.00 | 161 882.00 | | 161 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 420 182.00 | 118 798.00 | 301 384.00 | 420 182.00 |
VS Prepaid expenses | 136 953.00 | 136 953.00 | | 136 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 953.00 | 136 953.00 | | 136 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 439.00 | 579 055.00 | 301 384.00 | 880 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
