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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AP Buildings | 47 782.00 | 9 879.00 | 37 903.00 | 47 782.00 |
AR Technical installations, industrial equipment and tools | 337 711.00 | 273 933.00 | 63 778.00 | 337 711.00 |
AT Other tangible assets | 62 461.00 | 48 348.00 | 14 113.00 | 62 461.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 486 134.00 | 340 040.00 | 146 094.00 | 486 134.00 |
BL Raw materials, supplies | 226 067.00 | | 226 067.00 | 226 067.00 |
BR Intermediate and finished products | 193 401.00 | | 193 401.00 | 193 401.00 |
BX Customers and related accounts | 510 961.00 | | 510 961.00 | 510 961.00 |
BZ Other receivables | 61 992.00 | | 61 992.00 | 61 992.00 |
CD Marketable securities | 314 328.00 | | 314 328.00 | 314 328.00 |
CF Cash and cash equivalents | 979 247.00 | | 979 247.00 | 979 247.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 2 287 311.00 | | 2 287 311.00 | 2 287 311.00 |
CO Grand total (0 to V) | 2 773 445.00 | 340 040.00 | 2 433 405.00 | 2 773 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 344 000.00 | 1 244 000.00 | | 1 344 000.00 |
DH Retained earnings | 9 020.00 | 4 122.00 | | 9 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 397.00 | 204 898.00 | | 212 397.00 |
DL TOTAL (I) | 1 895 417.00 | 1 783 020.00 | | 1 895 417.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 202.00 | | 286.00 |
DX Trade payables and related accounts | 356 179.00 | 290 925.00 | | 356 179.00 |
DY Tax and social security liabilities | 181 523.00 | 201 370.00 | | 181 523.00 |
EC TOTAL (IV) | 537 988.00 | 492 497.00 | | 537 988.00 |
EE Grand total (I to V) | 2 433 405.00 | 2 275 518.00 | | 2 433 405.00 |
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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 | 2 596 358.00 | | 2 596 358.00 | 2 596 358.00 |
FG Production sold - services | 36 049.00 | 742.00 | 36 791.00 | 36 049.00 |
FJ Net sales | 2 632 407.00 | 742.00 | 2 633 149.00 | 2 632 407.00 |
FM Inventory production | | | -12 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 620 168.00 | |
FU Purchases of raw materials and other supplies | | | 810 628.00 | |
FV Inventory change (raw materials and supplies) | | | -14 260.00 | |
FW Other purchases and external expenses | | | 657 656.00 | |
FX Taxes, duties, and similar payments | | | 18 431.00 | |
FY Salaries and Wages | | | 560 260.00 | |
FZ Social Security Contributions | | | 225 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 873.00 | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 2 315 014.00 | |
GG - OPERATING RESULT (I - II) | | | 305 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 1.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 1.00 | | 127.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -15.00 | | 127.00 |
HK Income tax | 92 885.00 | 90 459.00 | | 92 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 295.00 | 2 814 467.00 | | 2 620 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 899.00 | 2 609 569.00 | | 2 407 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 397.00 | 204 898.00 | | 212 397.00 |
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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 | 446 810.00 | | 50 396.00 | 446 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 11 072.00 | 486 134.00 | |
IO DECREASES Total including other intangible assets | | | 7 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 072.00 | 447 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 982.00 | | 899.00 | 6 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 528.00 | | 49 497.00 | 409 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
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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 | 306 239.00 | 44 873.00 | 11 072.00 | 306 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 982.00 | 899.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 258.00 | 43 974.00 | 11 072.00 | 299 258.00 |
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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 | 356 179.00 | 356 179.00 | | 356 179.00 |
8C Staff and Related Accounts | 75 839.00 | 75 839.00 | | 75 839.00 |
8D Social Security and Other Social Organizations | 79 800.00 | 79 800.00 | | 79 800.00 |
UT Other financial assets | 30 300.00 | | | 30 300.00 |
UX Other trade receivables | 510 961.00 | | | 510 961.00 |
VB VAT | 6 992.00 | | | 6 992.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 20 880.00 | | | 20 880.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 460.00 | | | 33 460.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 568.00 | 574 268.00 | 30 300.00 | 604 568.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 988.00 | 537 988.00 | | 537 988.00 |
