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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 | 26 500.00 | 18 165.00 | 8 335.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 52 104.00 | 43 989.00 | 8 115.00 | 52 104.00 |
AT Other tangible assets | 27 574.00 | 25 389.00 | 2 185.00 | 27 574.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 106 308.00 | 87 543.00 | 18 765.00 | 106 308.00 |
BL Raw materials, supplies | 107 531.00 | | 107 531.00 | 107 531.00 |
BN Goods in progress | 26 209.00 | | 26 209.00 | 26 209.00 |
BX Customers and related accounts | 98 628.00 | 682.00 | 97 946.00 | 98 628.00 |
BZ Other receivables | 118 807.00 | | 118 807.00 | 118 807.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 372 434.00 | 682.00 | 371 752.00 | 372 434.00 |
CO Grand total (0 to V) | 478 742.00 | 88 225.00 | 390 517.00 | 478 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 320.00 | 33 320.00 | | 33 320.00 |
DD Legal reserve (1) | 3 332.00 | 3 332.00 | | 3 332.00 |
DG Other reserves | 89 560.00 | 77 327.00 | | 89 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 493.00 | 12 233.00 | | 56 493.00 |
DL TOTAL (I) | 182 705.00 | 126 212.00 | | 182 705.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 11 772.00 | | 214.00 |
DX Trade payables and related accounts | 122 652.00 | 120 409.00 | | 122 652.00 |
DY Tax and social security liabilities | 84 945.00 | 85 380.00 | | 84 945.00 |
EC TOTAL (IV) | 207 812.00 | 217 562.00 | | 207 812.00 |
EE Grand total (I to V) | 390 517.00 | 343 774.00 | | 390 517.00 |
EG Accrued income and payables due within one year | 207 812.00 | | | 207 812.00 |
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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 | 936 076.00 | 38 100.00 | 974 176.00 | 936 076.00 |
FG Production sold - services | 16 073.00 | | 16 073.00 | 16 073.00 |
FJ Net sales | 952 148.00 | 38 100.00 | 990 249.00 | 952 148.00 |
FM Inventory production | | | -3 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 989 796.00 | |
FU Purchases of raw materials and other supplies | | | 171 535.00 | |
FV Inventory change (raw materials and supplies) | | | -9 768.00 | |
FW Other purchases and external expenses | | | 354 570.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 270 215.00 | |
FZ Social Security Contributions | | | 111 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 915 677.00 | |
GG - OPERATING RESULT (I - II) | | | 74 119.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 2 753.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 12 093.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 14 846.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -14 846.00 | | -251.00 |
HK Income tax | 13 145.00 | 468.00 | | 13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 818.00 | 1 074 295.00 | | 989 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 325.00 | 1 062 062.00 | | 933 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 493.00 | 12 233.00 | | 56 493.00 |
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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 | 106 308.00 | | | 106 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 106 308.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 678.00 | | | 79 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 78 750.00 | 8 794.00 | | 78 750.00 |
PE DEPRECIATION Total including other intangible assets | 12 865.00 | 5 300.00 | | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 884.00 | 3 494.00 | | 65 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 645.00 | | 1 963.00 | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | 1 963.00 | 2 645.00 |
7C Grand total | 2 645.00 | | 1 963.00 | 2 645.00 |
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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 | 122 652.00 | 122 652.00 | | 122 652.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 97 812.00 | | | 97 812.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 11 951.00 | | | 11 951.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 11 519.00 | | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 856.00 | | | 106 856.00 |
VS Prepaid expenses | 14 160.00 | | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 725.00 | 230 779.00 | 946.00 | 231 725.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 812.00 | 207 812.00 | | 207 812.00 |
