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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 | 44 639.00 | 40 186.00 | 4 452.00 | 44 639.00 |
AP Buildings | 325 884.00 | 224 376.00 | 101 509.00 | 325 884.00 |
AR Technical installations, industrial equipment and tools | 1 337 331.00 | 1 133 957.00 | 203 374.00 | 1 337 331.00 |
AT Other tangible assets | 164 519.00 | 136 977.00 | 27 542.00 | 164 519.00 |
AV Fixed assets in progress | 10 181.00 | | 10 181.00 | 10 181.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 882 574.00 | 1 535 496.00 | 347 078.00 | 1 882 574.00 |
BL Raw materials, supplies | 872 153.00 | | 872 153.00 | 872 153.00 |
BN Goods in progress | 539 432.00 | | 539 432.00 | 539 432.00 |
BT Goods | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 1 511 074.00 | 97.00 | 1 510 976.00 | 1 511 074.00 |
BZ Other receivables | 95 061.00 | | 95 061.00 | 95 061.00 |
CF Cash and cash equivalents | 178 659.00 | | 178 659.00 | 178 659.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 3 224 815.00 | 97.00 | 3 224 718.00 | 3 224 815.00 |
CO Grand total (0 to V) | 5 107 389.00 | 1 535 593.00 | 3 571 796.00 | 5 107 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 24 778.00 | 22 446.00 | | 24 778.00 |
DG Other reserves | 114 786.00 | 70 481.00 | | 114 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 534.00 | 46 636.00 | | 67 534.00 |
DL TOTAL (I) | 2 207 098.00 | 2 139 564.00 | | 2 207 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 4 294.00 | | 478.00 |
DX Trade payables and related accounts | 1 225 564.00 | 857 981.00 | | 1 225 564.00 |
DY Tax and social security liabilities | 132 565.00 | 79 946.00 | | 132 565.00 |
EA Other liabilities | 6 091.00 | | | 6 091.00 |
EC TOTAL (IV) | 1 364 698.00 | 942 221.00 | | 1 364 698.00 |
EE Grand total (I to V) | 3 571 796.00 | 3 081 785.00 | | 3 571 796.00 |
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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 | 5 446 868.00 | | 5 446 868.00 | 5 446 868.00 |
FG Production sold - services | 494 824.00 | | 494 824.00 | 494 824.00 |
FJ Net sales | 5 941 693.00 | | 5 941 693.00 | 5 941 693.00 |
FM Inventory production | | | -323 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 635.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 5 642 042.00 | |
FS Purchases of goods (including customs duties) | | | 359 344.00 | |
FT Inventory change (goods) | | | -16 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 873.00 | |
FV Inventory change (raw materials and supplies) | | | 54 948.00 | |
FW Other purchases and external expenses | | | 1 607 394.00 | |
FX Taxes, duties, and similar payments | | | 44 093.00 | |
FY Salaries and Wages | | | 459 704.00 | |
FZ Social Security Contributions | | | 229 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 5 552 310.00 | |
GG - OPERATING RESULT (I - II) | | | 89 732.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 899.00 | 9 277.00 | | 4 899.00 |
HB Exceptional income from capital transactions | 29 148.00 | | | 29 148.00 |
HD Total exceptional income (VII) | 34 047.00 | 9 277.00 | | 34 047.00 |
HE Exceptional expenses on management operations | 286.00 | 4 061.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 28 778.00 | | | 28 778.00 |
HH Total exceptional expenses (VIII) | 29 064.00 | 4 061.00 | | 29 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | 5 216.00 | | 4 983.00 |
HK Income tax | 23 489.00 | 13 403.00 | | 23 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 089.00 | 4 745 524.00 | | 5 676 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 554.00 | 4 698 886.00 | | 5 608 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 534.00 | 46 636.00 | | 67 534.00 |
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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 | 1 841 490.00 | | 267 592.00 | 1 841 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 226 507.00 | 1 882 574.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 507.00 | 1 837 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 052.00 | | 4 587.00 | 40 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 418.00 | | 263 005.00 | 1 801 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 602 690.00 | 127 763.00 | 194 957.00 | 1 602 690.00 |
PE DEPRECIATION Total including other intangible assets | 38 513.00 | 1 673.00 | | 38 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 177.00 | 126 090.00 | 194 957.00 | 1 564 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | | 488.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | | 488.00 | 585.00 |
7C Grand total | 585.00 | | 488.00 | 585.00 |
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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 | 1 225 564.00 | 1 225 564.00 | | 1 225 564.00 |
8C Staff and Related Accounts | 27 658.00 | 27 658.00 | | 27 658.00 |
8D Social Security and Other Social Organizations | 58 098.00 | 58 098.00 | | 58 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 510 895.00 | | | 1 510 895.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 81 878.00 | | | 81 878.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VN Other taxes, similar payments | 12 390.00 | | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 11 833.00 | | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 988.00 | 1 617 789.00 | 199.00 | 1 617 988.00 |
VW VAT | 39 705.00 | 39 705.00 | | 39 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 698.00 | 1 364 698.00 | | 1 364 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
