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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 | 16 201.00 | 15 145.00 | 1 056.00 | 16 201.00 |
AP Buildings | 181 972.00 | 181 972.00 | | 181 972.00 |
AR Technical installations, industrial equipment and tools | 524 844.00 | 483 013.00 | 41 831.00 | 524 844.00 |
AT Other tangible assets | 38 814.00 | 37 663.00 | 1 150.00 | 38 814.00 |
BF Loans | 22 868.00 | | 22 868.00 | 22 868.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 785 401.00 | 717 794.00 | 67 607.00 | 785 401.00 |
BL Raw materials, supplies | 214 407.00 | | 214 407.00 | 214 407.00 |
BN Goods in progress | 168 884.00 | 22 227.00 | 146 656.00 | 168 884.00 |
BR Intermediate and finished products | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 235 375.00 | 3 557.00 | 231 818.00 | 235 375.00 |
BZ Other receivables | 73 857.00 | | 73 857.00 | 73 857.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 22 309.00 | | 22 309.00 | 22 309.00 |
CJ TOTAL (II) | 759 240.00 | 25 784.00 | 733 455.00 | 759 240.00 |
CO Grand total (0 to V) | 1 544 642.00 | 743 579.00 | 801 062.00 | 1 544 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 118 570.00 | | | 118 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 231.00 | | | 126 231.00 |
DL TOTAL (I) | 552 801.00 | | | 552 801.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 133 723.00 | | | 133 723.00 |
DY Tax and social security liabilities | 110 655.00 | | | 110 655.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 248 261.00 | | | 248 261.00 |
EE Grand total (I to V) | 801 062.00 | | | 801 062.00 |
EG Accrued income and payables due within one year | 248 261.00 | | | 248 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 1 156 532.00 | 248 921.00 | 1 405 454.00 | 1 156 532.00 |
FG Production sold - services | 16 418.00 | | 16 418.00 | 16 418.00 |
FJ Net sales | 1 172 950.00 | 248 921.00 | 1 421 872.00 | 1 172 950.00 |
FM Inventory production | | | -672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 314.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 448 533.00 | |
FU Purchases of raw materials and other supplies | | | 166 908.00 | |
FV Inventory change (raw materials and supplies) | | | -30 409.00 | |
FW Other purchases and external expenses | | | 511 471.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 447 035.00 | |
FZ Social Security Contributions | | | 154 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 767.00 | |
GE Other Expenses | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 1 302 738.00 | |
GG - OPERATING RESULT (I - II) | | | 145 794.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | | | 27 000.00 |
HK Income tax | 16 690.00 | | | 16 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 533.00 | | | 1 448 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 301.00 | | | 1 322 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 231.00 | | | 126 231.00 |
HP References: Equipment leasing | 49 199.00 | | | 49 199.00 |
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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 | 836 861.00 | | | 836 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 569.00 | |
I4 DECREASES Grand Total | | | 785 402.00 | |
IO DECREASES Total including other intangible assets | | | 16 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 924.00 | | | 24 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 186.00 | | | 786 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | | 25 751.00 |
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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 | 742 338.00 | 27 432.00 | 51 975.00 | 742 338.00 |
PE DEPRECIATION Total including other intangible assets | 23 282.00 | 585.00 | 8 722.00 | 23 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 055.00 | 26 847.00 | 43 253.00 | 719 055.00 |
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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 | 133 724.00 | 133 724.00 | | 133 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UP Loans | 22 869.00 | | | 22 869.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 231 136.00 | | | 231 136.00 |
VA Doubtful or disputed receivables | 4 240.00 | | | 4 240.00 |
VB VAT | 10 935.00 | | | 10 935.00 |
VC Group and associates | 62 922.00 | | | 62 922.00 |
VS Prepaid expenses | 22 309.00 | | | 22 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 110.00 | 331 542.00 | 23 569.00 | 355 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 261.00 | 248 261.00 | | 248 261.00 |
