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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AP Buildings | 21 410.00 | 21 410.00 | | 21 410.00 |
AR Technical installations, industrial equipment and tools | 110 819.00 | 88 370.00 | 22 448.00 | 110 819.00 |
AT Other tangible assets | 53 174.00 | 24 756.00 | 28 417.00 | 53 174.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 190 195.00 | 135 846.00 | 54 349.00 | 190 195.00 |
BL Raw materials, supplies | 89 761.00 | 11 194.00 | 78 567.00 | 89 761.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 155 510.00 | 10 031.00 | 145 479.00 | 155 510.00 |
BZ Other receivables | 55 047.00 | | 55 047.00 | 55 047.00 |
CD Marketable securities | 48 500.00 | | 48 500.00 | 48 500.00 |
CF Cash and cash equivalents | 312 395.00 | | 312 395.00 | 312 395.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 673 910.00 | 21 225.00 | 652 685.00 | 673 910.00 |
CO Grand total (0 to V) | 864 106.00 | 157 071.00 | 707 034.00 | 864 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 482 625.00 | 427 247.00 | | 482 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 845.00 | 55 377.00 | | 48 845.00 |
DL TOTAL (I) | 575 470.00 | 526 625.00 | | 575 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DX Trade payables and related accounts | 53 855.00 | 27 985.00 | | 53 855.00 |
DY Tax and social security liabilities | 73 365.00 | 86 441.00 | | 73 365.00 |
EA Other liabilities | 4 342.00 | 4 089.00 | | 4 342.00 |
EC TOTAL (IV) | 131 563.00 | 118 593.00 | | 131 563.00 |
EE Grand total (I to V) | 707 034.00 | 645 219.00 | | 707 034.00 |
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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 | 475 957.00 | 16 481.00 | 492 438.00 | 475 957.00 |
FG Production sold - services | 37 692.00 | | 37 692.00 | 37 692.00 |
FJ Net sales | 513 650.00 | 16 481.00 | 530 131.00 | 513 650.00 |
FM Inventory production | | | -8 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 546.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 533 093.00 | |
FU Purchases of raw materials and other supplies | | | 83 468.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 144 322.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 173 851.00 | |
FZ Social Security Contributions | | | 56 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 476 751.00 | |
GG - OPERATING RESULT (I - II) | | | 56 342.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | 3.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 44.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -44.00 | | 2 410.00 |
HK Income tax | 11 936.00 | 15 804.00 | | 11 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 622.00 | 683 876.00 | | 537 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 777.00 | 628 498.00 | | 488 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 845.00 | 55 377.00 | | 48 845.00 |
HQ References: Real Estate Leasing | 380.00 | | | 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 307.00 | | | 8 307.00 |
6T Receivables | 10 031.00 | | | 10 031.00 |
7C Grand total | 18 338.00 | | | 18 338.00 |
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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 | 53 856.00 | 53 856.00 | | 53 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 737.00 | 211 253.00 | 3 483.00 | 214 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 564.00 | 131 564.00 | | 131 564.00 |
