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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 | 939.00 | 939.00 | | 939.00 |
AJ Other Intangible Assets | 7 066.00 | | 7 066.00 | 7 066.00 |
AR Technical installations, industrial equipment and tools | 25 619.00 | 25 223.00 | 395.00 | 25 619.00 |
AT Other tangible assets | 49 046.00 | 33 643.00 | 15 402.00 | 49 046.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 89 339.00 | 59 806.00 | 29 533.00 | 89 339.00 |
BL Raw materials, supplies | 90 202.00 | | 90 202.00 | 90 202.00 |
BX Customers and related accounts | 151 610.00 | 16 218.00 | 135 391.00 | 151 610.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 299 529.00 | | 299 529.00 | 299 529.00 |
CJ TOTAL (II) | 568 842.00 | 16 218.00 | 552 624.00 | 568 842.00 |
CO Grand total (0 to V) | 658 182.00 | 76 024.00 | 582 158.00 | 658 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 370 443.00 | 358 361.00 | | 370 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 774.00 | 12 082.00 | | 18 774.00 |
DL TOTAL (I) | 471 717.00 | 452 944.00 | | 471 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 996.00 | 1 500.00 | | 16 996.00 |
DX Trade payables and related accounts | 50 322.00 | 32 541.00 | | 50 322.00 |
DY Tax and social security liabilities | 40 258.00 | 41 715.00 | | 40 258.00 |
EA Other liabilities | 2 862.00 | -18 772.00 | | 2 862.00 |
EC TOTAL (IV) | 110 440.00 | 56 984.00 | | 110 440.00 |
EE Grand total (I to V) | 582 158.00 | 509 927.00 | | 582 158.00 |
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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 | 603 039.00 | | 603 039.00 | 603 039.00 |
FJ Net sales | 603 039.00 | | 603 039.00 | 603 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 608 236.00 | |
FU Purchases of raw materials and other supplies | | | 232 063.00 | |
FV Inventory change (raw materials and supplies) | | | 8 698.00 | |
FW Other purchases and external expenses | | | 95 047.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 156 933.00 | |
FZ Social Security Contributions | | | 60 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 080.00 | |
GE Other Expenses | | | 9 345.00 | |
GF Total Operating Expenses (II) | | | 590 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 575.00 | | | 3 575.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 575.00 | 1 000.00 | | 3 575.00 |
HE Exceptional expenses on management operations | 250.00 | 239.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 239.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 761.00 | | 3 325.00 |
HK Income tax | 2 082.00 | 1 061.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 811.00 | 579 030.00 | | 611 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 038.00 | 566 948.00 | | 593 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 774.00 | 12 082.00 | | 18 774.00 |
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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 | 98 285.00 | | 7 066.00 | 98 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | 16 012.00 | 89 339.00 | |
IO DECREASES Total including other intangible assets | | | 8 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 012.00 | 74 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | 7 066.00 | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 676.00 | | | 90 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 70 093.00 | 5 725.00 | 16 012.00 | 70 093.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 154.00 | 5 725.00 | 16 012.00 | 69 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 234.00 | 11 080.00 | 3 096.00 | 8 234.00 |
7B Total provisions for depreciation | 8 234.00 | 11 080.00 | 3 096.00 | 8 234.00 |
7C Grand total | 8 234.00 | 11 080.00 | 3 096.00 | 8 234.00 |
UE of which provisions and reversals: - Operating | | 11 080.00 | 3 096.00 | |
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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 | 50 322.00 | 50 322.00 | | 50 322.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 15 756.00 | 15 756.00 | | 15 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 6 670.00 | | | 6 670.00 |
UX Other trade receivables | 151 610.00 | | | 151 610.00 |
UY Staff and related accounts | 3 247.00 | | | 3 247.00 |
VB VAT | 6 376.00 | | | 6 376.00 |
VI Group and Associates | 16 996.00 | 16 996.00 | | 16 996.00 |
VM Income taxes | 5 146.00 | | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 781.00 | 171 111.00 | 6 670.00 | 177 781.00 |
VW VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 440.00 | 110 440.00 | | 110 440.00 |
