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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 101.00 | 29 101.00 | | 29 101.00 |
AR Technical installations, industrial equipment and tools | 573 090.00 | 462 535.00 | 110 556.00 | 573 090.00 |
AT Other tangible assets | 367 013.00 | 325 268.00 | 41 744.00 | 367 013.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 969 469.00 | 816 904.00 | 152 565.00 | 969 469.00 |
BT Goods | 272 352.00 | | 272 352.00 | 272 352.00 |
BX Customers and related accounts | 268 818.00 | 20 478.00 | 248 340.00 | 268 818.00 |
BZ Other receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 159 837.00 | | 159 837.00 | 159 837.00 |
CH Prepaid expenses | 26 896.00 | | 26 896.00 | 26 896.00 |
CJ TOTAL (II) | 743 131.00 | 20 478.00 | 722 653.00 | 743 131.00 |
CO Grand total (0 to V) | 1 712 600.00 | 837 382.00 | 875 218.00 | 1 712 600.00 |
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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) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 383 569.00 | 364 985.00 | | 383 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 216.00 | 18 584.00 | | 23 216.00 |
DJ Investment subsidies | 16 426.00 | 11 728.00 | | 16 426.00 |
DL TOTAL (I) | 465 012.00 | 437 098.00 | | 465 012.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 983.00 | 90 127.00 | | 66 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 694.00 | 38 694.00 | | 38 694.00 |
DX Trade payables and related accounts | 248 061.00 | 197 858.00 | | 248 061.00 |
DY Tax and social security liabilities | 45 780.00 | 32 726.00 | | 45 780.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 403 206.00 | 359 406.00 | | 403 206.00 |
EE Grand total (I to V) | 875 218.00 | 803 503.00 | | 875 218.00 |
EG Accrued income and payables due within one year | 359 379.00 | 292 423.00 | | 359 379.00 |
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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 | 1 171 775.00 | 148 470.00 | 1 320 245.00 | 1 171 775.00 |
FG Production sold - services | 65 651.00 | | 65 651.00 | 65 651.00 |
FJ Net sales | 1 237 426.00 | 148 470.00 | 1 385 896.00 | 1 237 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 008.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 406 923.00 | |
FS Purchases of goods (including customs duties) | | | 517 303.00 | |
FT Inventory change (goods) | | | -63 570.00 | |
FU Purchases of raw materials and other supplies | | | 17 891.00 | |
FW Other purchases and external expenses | | | 537 333.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 237 672.00 | |
FZ Social Security Contributions | | | 85 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 381 511.00 | |
GG - OPERATING RESULT (I - II) | | | 25 412.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 008.00 | 1 702.00 | | 21 008.00 |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 3 252.00 | 10 879.00 | | 3 252.00 |
HD Total exceptional income (VII) | 4 617.00 | 10 879.00 | | 4 617.00 |
HE Exceptional expenses on management operations | 438.00 | 467.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 467.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | 10 412.00 | | 4 179.00 |
HK Income tax | 3 471.00 | 423.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 552.00 | 1 364 553.00 | | 1 411 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 335.00 | 1 345 969.00 | | 1 388 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 216.00 | 18 584.00 | | 23 216.00 |
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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 | 968 469.00 | | 1 000.00 | 968 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 969 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 204.00 | | 1 000.00 | 968 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 773 603.00 | 43 301.00 | | 773 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 603.00 | 43 301.00 | | 773 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 20 095.00 | 384.00 | | 20 095.00 |
7B Total provisions for depreciation | 20 095.00 | 384.00 | | 20 095.00 |
7C Grand total | 27 095.00 | 384.00 | | 27 095.00 |
UE of which provisions and reversals: - Operating | | 384.00 | | |
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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 | 248 061.00 | 248 061.00 | | 248 061.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 244 551.00 | | | 244 551.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 24 268.00 | | | 24 268.00 |
VB VAT | 9 447.00 | | | 9 447.00 |
VH Loans with a maturity of more than one year at origin | 66 983.00 | 23 156.00 | 43 827.00 | 66 983.00 |
VI Group and Associates | 38 694.00 | 38 694.00 | | 38 694.00 |
VK Loans repaid during the year | 23 144.00 | | | 23 144.00 |
VM Income taxes | 4 581.00 | | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 26 896.00 | | | 26 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 208.00 | 310 942.00 | 265.00 | 311 208.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 206.00 | 359 379.00 | 43 827.00 | 403 206.00 |
