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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 | 9 759.00 | 9 412.00 | 346.00 | 9 759.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 394 769.00 | 271 864.00 | 122 905.00 | 394 769.00 |
AT Other tangible assets | 60 669.00 | 34 126.00 | 26 543.00 | 60 669.00 |
BH Other financial assets | 30 740.00 | | 30 740.00 | 30 740.00 |
BJ TOTAL (I) | 504 555.00 | 316 399.00 | 188 157.00 | 504 555.00 |
BL Raw materials, supplies | 194 762.00 | | 194 762.00 | 194 762.00 |
BX Customers and related accounts | 474 527.00 | 2 349.00 | 472 178.00 | 474 527.00 |
BZ Other receivables | 39 528.00 | | 39 528.00 | 39 528.00 |
CF Cash and cash equivalents | 527 117.00 | | 527 117.00 | 527 117.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 240 863.00 | 2 349.00 | 1 238 514.00 | 1 240 863.00 |
CO Grand total (0 to V) | 1 745 418.00 | 318 748.00 | 1 426 670.00 | 1 745 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 723 176.00 | 703 711.00 | | 723 176.00 |
DH Retained earnings | | 4 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 108.00 | 364 692.00 | | 308 108.00 |
DL TOTAL (I) | 1 086 284.00 | 1 128 176.00 | | 1 086 284.00 |
DP Provisions for Risks | 28 250.00 | 34 130.00 | | 28 250.00 |
DR TOTAL (IV) | 28 250.00 | 34 130.00 | | 28 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 90 839.00 | 118 125.00 | | 90 839.00 |
DY Tax and social security liabilities | 188 105.00 | 224 569.00 | | 188 105.00 |
EA Other liabilities | 32 895.00 | 23 800.00 | | 32 895.00 |
EC TOTAL (IV) | 312 137.00 | 366 793.00 | | 312 137.00 |
EE Grand total (I to V) | 1 426 670.00 | 1 529 099.00 | | 1 426 670.00 |
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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 | 7 198.00 | | 7 198.00 | 7 198.00 |
FD Production sold - goods | 1 985 811.00 | 154 602.00 | 2 140 413.00 | 1 985 811.00 |
FG Production sold - services | 163 206.00 | 9 237.00 | 172 443.00 | 163 206.00 |
FJ Net sales | 2 156 215.00 | 163 839.00 | 2 320 054.00 | 2 156 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 915.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 358 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 951.00 | |
FU Purchases of raw materials and other supplies | | | 533 239.00 | |
FV Inventory change (raw materials and supplies) | | | -37 950.00 | |
FW Other purchases and external expenses | | | 611 072.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 548 949.00 | |
FZ Social Security Contributions | | | 171 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 250.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 918 817.00 | |
GG - OPERATING RESULT (I - II) | | | 440 161.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 872.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 3 872.00 | | 583.00 |
HE Exceptional expenses on management operations | 2 696.00 | 738.00 | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 738.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | 3 134.00 | | -2 113.00 |
HK Income tax | 131 393.00 | 161 928.00 | | 131 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 013.00 | 2 337 393.00 | | 2 361 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 906.00 | 1 972 701.00 | | 2 052 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 108.00 | 364 692.00 | | 308 108.00 |
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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 | 465 264.00 | | | 465 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 740.00 | |
I4 DECREASES Grand Total | | | 504 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 605.00 | | | 416 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 740.00 | | | 30 740.00 |
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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 | 291 045.00 | 33 838.00 | 8 485.00 | 291 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 915.00 | 31 560.00 | 8 485.00 | 282 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 130.00 | 28 250.00 | 34 130.00 | 34 130.00 |
6T Receivables | 902.00 | 1 447.00 | | 902.00 |
7B Total provisions for depreciation | 902.00 | 1 447.00 | | 902.00 |
7C Grand total | 35 032.00 | 29 697.00 | 34 130.00 | 35 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 90 839.00 | 90 839.00 | | 90 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 895.00 | 32 895.00 | | 32 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 724.00 | 518 984.00 | 30 740.00 | 549 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 137.00 | 312 137.00 | | 312 137.00 |
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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 | 15.00 | | | 15.00 |
