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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 | 11 555.00 | 4 741.00 | 6 814.00 | 11 555.00 |
AP Buildings | 65 084.00 | 65 084.00 | | 65 084.00 |
AR Technical installations, industrial equipment and tools | 152 265.00 | 147 640.00 | 4 625.00 | 152 265.00 |
AT Other tangible assets | 23 377.00 | 17 910.00 | 5 467.00 | 23 377.00 |
BJ TOTAL (I) | 252 281.00 | 235 374.00 | 16 907.00 | 252 281.00 |
BL Raw materials, supplies | 166 640.00 | | 166 640.00 | 166 640.00 |
BX Customers and related accounts | 352 943.00 | | 352 943.00 | 352 943.00 |
BZ Other receivables | 60 116.00 | | 60 116.00 | 60 116.00 |
CF Cash and cash equivalents | 201 861.00 | | 201 861.00 | 201 861.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 831 368.00 | | 831 368.00 | 831 368.00 |
CO Grand total (0 to V) | 1 083 648.00 | 235 374.00 | 848 275.00 | 1 083 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 670.00 | 210 670.00 | | 210 670.00 |
DH Retained earnings | 222 851.00 | 175 885.00 | | 222 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 571.00 | 106 965.00 | | 60 571.00 |
DK Regulated provisions | 1 341.00 | 623.00 | | 1 341.00 |
DL TOTAL (I) | 504 233.00 | 502 944.00 | | 504 233.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | 8 682.00 | | 5 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 472.00 | 57 441.00 | | 34 472.00 |
DX Trade payables and related accounts | 197 517.00 | 121 860.00 | | 197 517.00 |
DY Tax and social security liabilities | 96 736.00 | 97 977.00 | | 96 736.00 |
EA Other liabilities | 3 305.00 | 510.00 | | 3 305.00 |
EB Prepaid income (2) | 6 282.00 | 8 121.00 | | 6 282.00 |
EC TOTAL (IV) | 344 042.00 | 294 592.00 | | 344 042.00 |
EE Grand total (I to V) | 848 275.00 | 797 535.00 | | 848 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 753 840.00 | 901 547.00 | 1 655 387.00 | 753 840.00 |
FG Production sold - services | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 756 035.00 | 901 547.00 | 1 657 582.00 | 756 035.00 |
FM Inventory production | | | -27 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 633 643.00 | |
FU Purchases of raw materials and other supplies | | | 900 879.00 | |
FV Inventory change (raw materials and supplies) | | | -11 968.00 | |
FW Other purchases and external expenses | | | 111 175.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 417 181.00 | |
FZ Social Security Contributions | | | 126 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 562 798.00 | |
GG - OPERATING RESULT (I - II) | | | 70 845.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | 3 964.00 | | 2 566.00 |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 717.00 | 623.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 807.00 | 623.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -623.00 | | 167.00 |
HK Income tax | 10 150.00 | 31 582.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 617.00 | 1 809 762.00 | | 1 634 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 045.00 | 1 702 796.00 | | 1 574 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 571.00 | 106 965.00 | | 60 571.00 |
HP References: Equipment leasing | 14 848.00 | 14 871.00 | | 14 848.00 |
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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 | 34 472.00 | 34 472.00 | | 34 472.00 |
8B Suppliers and Related Accounts | 197 517.00 | 197 517.00 | | 197 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
8L Deferred income | 6 282.00 | 6 282.00 | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 5 428.00 | 3 388.00 | 2 040.00 | 5 428.00 |
VK Loans repaid during the year | 3 254.00 | | | 3 254.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 692.00 | 414 692.00 | | 414 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 042.00 | 342 002.00 | 2 040.00 | 344 042.00 |
