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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 378.00 | | 2 378.00 | 2 378.00 |
AJ Other Intangible Assets | 3 390.00 | 3 390.00 | | 3 390.00 |
AP Buildings | 22 007.00 | 22 007.00 | | 22 007.00 |
AR Technical installations, industrial equipment and tools | 120 368.00 | 112 646.00 | 7 723.00 | 120 368.00 |
AT Other tangible assets | 24 625.00 | 20 701.00 | 3 924.00 | 24 625.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 177 634.00 | 160 243.00 | 17 391.00 | 177 634.00 |
BL Raw materials, supplies | 77 300.00 | | 77 300.00 | 77 300.00 |
BN Goods in progress | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 313 210.00 | | 313 210.00 | 313 210.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 56 115.00 | | 56 115.00 | 56 115.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 532 447.00 | | 532 447.00 | 532 447.00 |
CO Grand total (0 to V) | 710 081.00 | 160 243.00 | 549 838.00 | 710 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 301 977.00 | 300 281.00 | | 301 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 429.00 | 1 696.00 | | 65 429.00 |
DL TOTAL (I) | 409 217.00 | 343 788.00 | | 409 217.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 261.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 8.00 | | 147.00 |
DX Trade payables and related accounts | 41 066.00 | 59 939.00 | | 41 066.00 |
DY Tax and social security liabilities | 99 113.00 | 110 247.00 | | 99 113.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 140 620.00 | 170 506.00 | | 140 620.00 |
EE Grand total (I to V) | 549 838.00 | 514 294.00 | | 549 838.00 |
EG Accrued income and payables due within one year | 140 620.00 | 170 506.00 | | 140 620.00 |
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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 | 1 134 793.00 | 781.00 | 1 135 574.00 | 1 134 793.00 |
FJ Net sales | 1 134 793.00 | 781.00 | 1 135 574.00 | 1 134 793.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 145 968.00 | |
FU Purchases of raw materials and other supplies | | | 121 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 255 592.00 | |
FX Taxes, duties, and similar payments | | | 27 184.00 | |
FY Salaries and Wages | | | 475 825.00 | |
FZ Social Security Contributions | | | 199 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 079 873.00 | |
GG - OPERATING RESULT (I - II) | | | 66 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 95.00 | | 86.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 286.00 | 95.00 | | 286.00 |
HE Exceptional expenses on management operations | 952.00 | 42.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 252.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -157.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 254.00 | 1 026 861.00 | | 1 146 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 825.00 | 1 025 165.00 | | 1 080 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 429.00 | 1 696.00 | | 65 429.00 |
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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 | 171 411.00 | | 6 500.00 | 171 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | 277.00 | 177 634.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 167 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 777.00 | | 6 500.00 | 160 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 157 943.00 | 2 577.00 | 277.00 | 157 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 053.00 | 2 577.00 | 277.00 | 153 053.00 |
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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 | 41 066.00 | 41 066.00 | | 41 066.00 |
8C Staff and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8D Social Security and Other Social Organizations | 52 866.00 | 52 866.00 | | 52 866.00 |
UT Other financial assets | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 313 210.00 | | | 313 210.00 |
VB VAT | 5 894.00 | | | 5 894.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 15 295.00 | | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 198.00 | 341 198.00 | | 341 198.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 620.00 | 140 620.00 | | 140 620.00 |
