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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 176.00 | 79 962.00 | 6 215.00 | 86 176.00 |
AT Other tangible assets | 121 068.00 | 103 259.00 | 17 809.00 | 121 068.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 207 971.00 | 183 221.00 | 24 750.00 | 207 971.00 |
BL Raw materials, supplies | 81 312.00 | | 81 312.00 | 81 312.00 |
BX Customers and related accounts | 40 131.00 | | 40 131.00 | 40 131.00 |
BZ Other receivables | 47 075.00 | | 47 075.00 | 47 075.00 |
CD Marketable securities | 56 583.00 | | 56 583.00 | 56 583.00 |
CF Cash and cash equivalents | 246 639.00 | | 246 639.00 | 246 639.00 |
CJ TOTAL (II) | 471 739.00 | | 471 739.00 | 471 739.00 |
CO Grand total (0 to V) | 679 711.00 | 183 221.00 | 496 490.00 | 679 711.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 242 852.00 | | | 242 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 493.00 | | | 79 493.00 |
DL TOTAL (I) | 330 729.00 | | | 330 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424.00 | | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 299.00 | | | 61 299.00 |
DX Trade payables and related accounts | 46 860.00 | | | 46 860.00 |
DY Tax and social security liabilities | 53 842.00 | | | 53 842.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 165 760.00 | | | 165 760.00 |
EE Grand total (I to V) | 496 490.00 | | | 496 490.00 |
EG Accrued income and payables due within one year | 165 760.00 | | | 165 760.00 |
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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 | 698 485.00 | | 698 485.00 | 698 485.00 |
FJ Net sales | 698 485.00 | | 698 485.00 | 698 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 701 638.00 | |
FU Purchases of raw materials and other supplies | | | 298 688.00 | |
FV Inventory change (raw materials and supplies) | | | -5 724.00 | |
FW Other purchases and external expenses | | | 86 921.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 164 731.00 | |
FZ Social Security Contributions | | | 52 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 616 105.00 | |
GG - OPERATING RESULT (I - II) | | | 85 533.00 | |
GL Other interest and similar income | | | 19 332.00 | |
GP Total financial income (V) | | | 19 332.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 24 643.00 | | | 24 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 971.00 | | | 720 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 478.00 | | | 641 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 493.00 | | | 79 493.00 |
HP References: Equipment leasing | 8 000.00 | | | 8 000.00 |
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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 | 200 855.00 | | 7 116.00 | 200 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 207 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 128.00 | | 7 116.00 | 200 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 169 990.00 | 13 231.00 | | 169 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 990.00 | 13 231.00 | | 169 990.00 |
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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 | 46 860.00 | 46 860.00 | | 46 860.00 |
8C Staff and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8D Social Security and Other Social Organizations | 25 717.00 | 25 717.00 | | 25 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 40 131.00 | | | 40 131.00 |
VB VAT | 8 502.00 | | | 8 502.00 |
VH Loans with a maturity of more than one year at origin | 3 424.00 | 3 424.00 | | 3 424.00 |
VI Group and Associates | 61 299.00 | 61 299.00 | | 61 299.00 |
VK Loans repaid during the year | 10 074.00 | | | 10 074.00 |
VM Income taxes | 14 323.00 | | | 14 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 250.00 | | | 24 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 206.00 | 87 206.00 | | 87 206.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 760.00 | 165 760.00 | | 165 760.00 |
