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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 918.00 | 918.00 | | 918.00 |
AP Buildings | 16 064.00 | 10 805.00 | 5 259.00 | 16 064.00 |
AR Technical installations, industrial equipment and tools | 28 682.00 | 28 682.00 | | 28 682.00 |
AT Other tangible assets | 24 325.00 | 19 876.00 | 4 449.00 | 24 325.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 72 126.00 | 60 281.00 | 11 845.00 | 72 126.00 |
BL Raw materials, supplies | 159 264.00 | | 159 264.00 | 159 264.00 |
BX Customers and related accounts | 146 818.00 | | 146 818.00 | 146 818.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 140.00 | | 179 140.00 | 179 140.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 487 669.00 | | 487 669.00 | 487 669.00 |
CO Grand total (0 to V) | 559 795.00 | 60 281.00 | 499 514.00 | 559 795.00 |
CP Shares due in less than one year | 2 137.00 | | | 2 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 203 365.00 | 174 713.00 | | 203 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 158.00 | 28 653.00 | | 56 158.00 |
DL TOTAL (I) | 336 523.00 | 280 365.00 | | 336 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 509.00 | | 509.00 |
DX Trade payables and related accounts | 109 207.00 | 112 671.00 | | 109 207.00 |
DY Tax and social security liabilities | 21 456.00 | 13 791.00 | | 21 456.00 |
EA Other liabilities | 31 819.00 | 4 346.00 | | 31 819.00 |
EC TOTAL (IV) | 162 991.00 | 131 317.00 | | 162 991.00 |
EE Grand total (I to V) | 499 514.00 | 411 682.00 | | 499 514.00 |
EG Accrued income and payables due within one year | 162 991.00 | 131 317.00 | | 162 991.00 |
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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 | 847 171.00 | 30 448.00 | 877 619.00 | 847 171.00 |
FJ Net sales | 847 171.00 | 30 448.00 | 877 619.00 | 847 171.00 |
FR Total operating income (I) | | | 877 619.00 | |
FU Purchases of raw materials and other supplies | | | 513 352.00 | |
FV Inventory change (raw materials and supplies) | | | 15 852.00 | |
FW Other purchases and external expenses | | | 150 554.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 74 207.00 | |
FZ Social Security Contributions | | | 45 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 807 633.00 | |
GG - OPERATING RESULT (I - II) | | | 69 986.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 487.00 | | |
HD Total exceptional income (VII) | | 1 487.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 397.00 | | -17.00 |
HK Income tax | 14 800.00 | 3 246.00 | | 14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 617.00 | 692 066.00 | | 878 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 460.00 | 663 413.00 | | 822 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 158.00 | 28 653.00 | | 56 158.00 |
HP References: Equipment leasing | 6 731.00 | 6 731.00 | | 6 731.00 |
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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 | 68 465.00 | | 3 661.00 | 68 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 72 126.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 410.00 | | 3 661.00 | 65 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 57 843.00 | 2 438.00 | | 57 843.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 925.00 | 2 438.00 | | 56 925.00 |
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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 | 109 207.00 | 109 207.00 | | 109 207.00 |
8D Social Security and Other Social Organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
8E Income Taxes | 9 972.00 | 9 972.00 | | 9 972.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 4.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 819.00 | 31 819.00 | | 31 819.00 |
UT Other financial assets | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 146 818.00 | | | 146 818.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 403.00 | 151 403.00 | | 151 403.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 991.00 | 162 991.00 | | 162 991.00 |
