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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 | 13 920.00 | 12 592.00 | 1 328.00 | 13 920.00 |
AP Buildings | 11 389.00 | 8 835.00 | 2 554.00 | 11 389.00 |
AR Technical installations, industrial equipment and tools | 703 710.00 | 670 689.00 | 33 021.00 | 703 710.00 |
AT Other tangible assets | 15 182.00 | 8 211.00 | 6 971.00 | 15 182.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 748 084.00 | 700 327.00 | 47 757.00 | 748 084.00 |
BL Raw materials, supplies | 58 250.00 | 8 450.00 | 49 800.00 | 58 250.00 |
BP Services in progress | 3 786.00 | | 3 786.00 | 3 786.00 |
BR Intermediate and finished products | 229 095.00 | | 229 095.00 | 229 095.00 |
BT Goods | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 248 572.00 | 4 320.00 | 244 252.00 | 248 572.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 131 748.00 | | 131 748.00 | 131 748.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 694 465.00 | 12 770.00 | 681 694.00 | 694 465.00 |
CO Grand total (0 to V) | 1 442 548.00 | 713 097.00 | 729 451.00 | 1 442 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 171 587.00 | | | 171 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 003.00 | | | 130 003.00 |
DL TOTAL (I) | 466 591.00 | | | 466 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14 455.00 | | | 14 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 108 926.00 | | | 108 926.00 |
DY Tax and social security liabilities | 138 599.00 | | | 138 599.00 |
EC TOTAL (IV) | 262 860.00 | | | 262 860.00 |
EE Grand total (I to V) | 729 451.00 | | | 729 451.00 |
EG Accrued income and payables due within one year | 257 197.00 | | | 257 197.00 |
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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 | 215 491.00 | 6 557.00 | 222 048.00 | 215 491.00 |
FD Production sold - goods | 727 185.00 | 385 875.00 | 1 113 061.00 | 727 185.00 |
FG Production sold - services | 21 233.00 | 4 965.00 | 26 198.00 | 21 233.00 |
FJ Net sales | 963 909.00 | 397 397.00 | 1 361 306.00 | 963 909.00 |
FM Inventory production | | | 50 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 119.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 434 094.00 | |
FS Purchases of goods (including customs duties) | | | 111 308.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 220 676.00 | |
FV Inventory change (raw materials and supplies) | | | -7 869.00 | |
FW Other purchases and external expenses | | | 418 052.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 318 460.00 | |
FZ Social Security Contributions | | | 119 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 770.00 | |
GE Other Expenses | | | 26 759.00 | |
GF Total Operating Expenses (II) | | | 1 243 394.00 | |
GG - OPERATING RESULT (I - II) | | | 190 700.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 389.00 | | | 19 389.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 60 663.00 | | | 60 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 625.00 | | | 1 434 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 621.00 | | | 1 304 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 003.00 | | | 130 003.00 |
HP References: Equipment leasing | 9 698.00 | | | 9 698.00 |
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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 | 710 169.00 | | 42 620.00 | 710 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | 960.00 | 3 745.00 | 748 084.00 | 960.00 |
IY DECREASES Total Tangible Fixed Assets | 960.00 | 3 745.00 | 733 981.00 | 960.00 |
KD ACQUISITIONS Total including other intangible assets | 7 545.00 | | 6 375.00 | 7 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 481.00 | | 36 205.00 | 702 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 40.00 | 142.00 |
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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 | 688 133.00 | 15 939.00 | 3 745.00 | 688 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 5 548.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 089.00 | 10 390.00 | 3 745.00 | 681 089.00 |
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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 | | 8 450.00 | | |
6T Receivables | 2 730.00 | 4 320.00 | 2 730.00 | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | 12 770.00 | 2 730.00 | 2 730.00 |
7C Grand total | 2 730.00 | 12 770.00 | 2 730.00 | 2 730.00 |
UE of which provisions and reversals: - Operating | | 12 770.00 | 2 730.00 | |
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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 | 108 926.00 | 108 926.00 | | 108 926.00 |
8C Staff and Related Accounts | 24 893.00 | 24 893.00 | | 24 893.00 |
8D Social Security and Other Social Organizations | 72 337.00 | 72 337.00 | | 72 337.00 |
8E Income Taxes | 28 825.00 | 28 825.00 | | 28 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UY Staff and related accounts | 24 893.00 | | | 24 893.00 |
UZ Social Security, other social security organizations | 72 337.00 | | | 72 337.00 |
VA Doubtful or disputed receivables | 5 184.00 | | | 5 184.00 |
VB VAT | 7 976.00 | | | 7 976.00 |
VC Group and associates | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 14 061.00 | 8 398.00 | 5 663.00 | 14 061.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 17 997.00 | | | 17 997.00 |
VM Income taxes | 28 825.00 | | | 28 825.00 |
VN Other taxes, similar payments | 4 569.00 | | | 4 569.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 162.00 | 257 980.00 | 182.00 | 258 162.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 860.00 | 257 197.00 | 5 663.00 | 262 860.00 |
