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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 342.00 | 23 177.00 | 64 165.00 | 87 342.00 |
AR Technical installations, industrial equipment and tools | 26 781.00 | 14 466.00 | 12 314.00 | 26 781.00 |
AT Other tangible assets | 84 459.00 | 27 033.00 | 57 426.00 | 84 459.00 |
BF Loans | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 207 181.00 | 64 677.00 | 142 504.00 | 207 181.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BT Goods | 79 932.00 | | 79 932.00 | 79 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 693.00 | | 3 693.00 | 3 693.00 |
BZ Other receivables | 21 859.00 | | 21 859.00 | 21 859.00 |
CF Cash and cash equivalents | 38 149.00 | | 38 149.00 | 38 149.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 148 249.00 | | 148 249.00 | 148 249.00 |
CO Grand total (0 to V) | 355 430.00 | 64 677.00 | 290 754.00 | 355 430.00 |
CP Shares due in less than one year | 8 599.00 | | | 8 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 186.00 | | 4 500.00 |
DG Other reserves | 9 209.00 | 3 538.00 | | 9 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 921.00 | 9 985.00 | | 38 921.00 |
DL TOTAL (I) | 97 631.00 | 58 709.00 | | 97 631.00 |
DU Loans and Debts from Credit Institutions (3) | 103 503.00 | 123 890.00 | | 103 503.00 |
DX Trade payables and related accounts | 62 973.00 | 65 174.00 | | 62 973.00 |
DY Tax and social security liabilities | 25 854.00 | 25 686.00 | | 25 854.00 |
EA Other liabilities | 792.00 | 5 444.00 | | 792.00 |
EC TOTAL (IV) | 193 123.00 | 220 195.00 | | 193 123.00 |
EE Grand total (I to V) | 290 754.00 | 278 904.00 | | 290 754.00 |
EG Accrued income and payables due within one year | 110 656.00 | 116 904.00 | | 110 656.00 |
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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 | 258 808.00 | | 258 808.00 | 258 808.00 |
FD Production sold - goods | 395 858.00 | | 395 858.00 | 395 858.00 |
FJ Net sales | 654 666.00 | | 654 666.00 | 654 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 666 981.00 | |
FS Purchases of goods (including customs duties) | | | 188 705.00 | |
FT Inventory change (goods) | | | -21 702.00 | |
FU Purchases of raw materials and other supplies | | | 129 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 128 057.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 135 839.00 | |
FZ Social Security Contributions | | | 35 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 623 199.00 | |
GG - OPERATING RESULT (I - II) | | | 43 782.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -1 200.00 | | 185.00 |
HK Income tax | 2 732.00 | 764.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 345.00 | 542 392.00 | | 667 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 424.00 | 532 407.00 | | 628 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 921.00 | 9 985.00 | | 38 921.00 |
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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 | 202 052.00 | | 5 129.00 | 202 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | | 207 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 453.00 | | 5 129.00 | 193 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 39 390.00 | 25 287.00 | | 39 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 390.00 | 25 287.00 | | 39 390.00 |
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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 | 62 973.00 | 62 973.00 | | 62 973.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UP Loans | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 3 693.00 | | | 3 693.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VC Group and associates | 2 107.00 | | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 103 503.00 | 21 036.00 | 76 345.00 | 103 503.00 |
VK Loans repaid during the year | 20 358.00 | | | 20 358.00 |
VM Income taxes | 5 019.00 | | | 5 019.00 |
VP Miscellaneous | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | | | 4 419.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 315.00 | 35 315.00 | | 35 315.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 123.00 | 110 656.00 | 76 345.00 | 193 123.00 |
