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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 | 7 744.00 | 3 646.00 | 4 098.00 | 7 744.00 |
AH Goodwill | 57 900.00 | | 57 900.00 | 57 900.00 |
AP Buildings | 78 211.00 | 67 457.00 | 10 754.00 | 78 211.00 |
AR Technical installations, industrial equipment and tools | 145 960.00 | 141 794.00 | 4 166.00 | 145 960.00 |
AT Other tangible assets | 124 426.00 | 77 811.00 | 46 615.00 | 124 426.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 417 345.00 | 290 708.00 | 126 637.00 | 417 345.00 |
BL Raw materials, supplies | 308 500.00 | | 308 500.00 | 308 500.00 |
BX Customers and related accounts | 341 277.00 | 96 197.00 | 245 080.00 | 341 277.00 |
BZ Other receivables | 42 063.00 | | 42 063.00 | 42 063.00 |
CF Cash and cash equivalents | 1 335 176.00 | | 1 335 176.00 | 1 335 176.00 |
CJ TOTAL (II) | 2 027 016.00 | 96 197.00 | 1 930 820.00 | 2 027 016.00 |
CO Grand total (0 to V) | 2 444 362.00 | 386 905.00 | 2 057 457.00 | 2 444 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 11 000.00 | | 71 000.00 |
DE Statutory or contractual reserves | 4 904.00 | 4 904.00 | | 4 904.00 |
DH Retained earnings | 727 499.00 | 462 213.00 | | 727 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 591.00 | 325 286.00 | | 250 591.00 |
DL TOTAL (I) | 1 763 994.00 | 1 513 402.00 | | 1 763 994.00 |
DU Loans and Debts from Credit Institutions (3) | 15 969.00 | 43 778.00 | | 15 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 3 052.00 | | 750.00 |
DX Trade payables and related accounts | 202 679.00 | 128 746.00 | | 202 679.00 |
DY Tax and social security liabilities | 59 064.00 | 105 753.00 | | 59 064.00 |
EA Other liabilities | 15 001.00 | 6 748.00 | | 15 001.00 |
EC TOTAL (IV) | 293 463.00 | 288 077.00 | | 293 463.00 |
EE Grand total (I to V) | 2 057 457.00 | 1 801 479.00 | | 2 057 457.00 |
EG Accrued income and payables due within one year | 250 591.00 | 272 108.00 | | 250 591.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 1 518 642.00 | | 1 518 642.00 | 1 518 642.00 |
FG Production sold - services | 4 113.00 | | 4 113.00 | 4 113.00 |
FJ Net sales | 1 522 755.00 | | 1 522 755.00 | 1 522 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 1 536 788.00 | |
FU Purchases of raw materials and other supplies | | | 640 780.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 282 835.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 206 324.00 | |
FZ Social Security Contributions | | | 61 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 202 395.00 | |
GG - OPERATING RESULT (I - II) | | | 334 392.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 83 757.00 | 117 951.00 | | 83 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 963.00 | 1 745 945.00 | | 1 536 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 372.00 | 1 420 660.00 | | 1 286 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 591.00 | 325 286.00 | | 250 591.00 |
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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 | 386 691.00 | | 30 654.00 | 386 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104.00 | |
I4 DECREASES Grand Total | | | 417 345.00 | |
IO DECREASES Total including other intangible assets | | | 65 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 644.00 | | | 65 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 999.00 | | 30 599.00 | 317 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 55.00 | 3 049.00 |
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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 | 265 941.00 | 24 767.00 | | 265 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 294.00 | 24 767.00 | | 262 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 372.00 | 5 825.00 | | 90 372.00 |
7B Total provisions for depreciation | 90 372.00 | 5 825.00 | | 90 372.00 |
7C Grand total | 90 372.00 | 5 825.00 | | 90 372.00 |
UE of which provisions and reversals: - Operating | | 5 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 202 679.00 | 202 679.00 | | 202 679.00 |
8C Staff and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8D Social Security and Other Social Organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 219 848.00 | 219 848.00 | | 219 848.00 |
VA Doubtful or disputed receivables | 121 429.00 | 121 429.00 | | 121 429.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VH Loans with a maturity of more than one year at origin | 15 969.00 | 13 313.00 | 2 656.00 | 15 969.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VM Income taxes | 28 183.00 | 28 183.00 | | 28 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 444.00 | 383 340.00 | 3 104.00 | 386 444.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 463.00 | 290 807.00 | 2 656.00 | 293 463.00 |
