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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 | 22 135.00 | 15 722.00 | 6 413.00 | 22 135.00 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AP Buildings | 24 684.00 | 21 449.00 | 3 235.00 | 24 684.00 |
AR Technical installations, industrial equipment and tools | 39 320.00 | 28 095.00 | 11 225.00 | 39 320.00 |
AT Other tangible assets | 496 680.00 | 381 799.00 | 114 881.00 | 496 680.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 590 575.00 | 447 065.00 | 143 510.00 | 590 575.00 |
BL Raw materials, supplies | 72 016.00 | | 72 016.00 | 72 016.00 |
BN Goods in progress | 35 055.00 | | 35 055.00 | 35 055.00 |
BX Customers and related accounts | 1 262 851.00 | 8 022.00 | 1 254 829.00 | 1 262 851.00 |
BZ Other receivables | 228 649.00 | | 228 649.00 | 228 649.00 |
CF Cash and cash equivalents | 193 796.00 | | 193 796.00 | 193 796.00 |
CH Prepaid expenses | 26 630.00 | | 26 630.00 | 26 630.00 |
CJ TOTAL (II) | 1 818 997.00 | 8 022.00 | 1 810 975.00 | 1 818 997.00 |
CO Grand total (0 to V) | 2 409 572.00 | 455 087.00 | 1 954 484.00 | 2 409 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 275 033.00 | 252 773.00 | | 275 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 088.00 | 232 260.00 | | 166 088.00 |
DL TOTAL (I) | 507 121.00 | 551 033.00 | | 507 121.00 |
DU Loans and Debts from Credit Institutions (3) | 133 702.00 | 78 319.00 | | 133 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 173.00 | 16 513.00 | | 120 173.00 |
DX Trade payables and related accounts | 618 466.00 | 550 517.00 | | 618 466.00 |
DY Tax and social security liabilities | 462 030.00 | 415 302.00 | | 462 030.00 |
EA Other liabilities | 25 956.00 | 35 375.00 | | 25 956.00 |
EB Prepaid income (2) | 87 036.00 | 80 357.00 | | 87 036.00 |
EC TOTAL (IV) | 1 447 363.00 | 1 176 383.00 | | 1 447 363.00 |
EE Grand total (I to V) | 1 954 484.00 | 1 727 416.00 | | 1 954 484.00 |
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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 | 4 214 216.00 | | 4 214 216.00 | 4 214 216.00 |
FJ Net sales | 4 214 216.00 | | 4 214 216.00 | 4 214 216.00 |
FM Inventory production | | | -8 302.00 | |
FQ Other income | | | 34 410.00 | |
FR Total operating income (I) | | | 4 240 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 735 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 732 551.00 | |
FX Taxes, duties, and similar payments | | | 42 890.00 | |
FY Salaries and Wages | | | 941 020.00 | |
FZ Social Security Contributions | | | 489 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 350.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 012 731.00 | |
GG - OPERATING RESULT (I - II) | | | 227 591.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 574.00 | | |
HH Total exceptional expenses (VIII) | 4 170.00 | 5 355.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | 4 219.00 | | -4 170.00 |
HJ Employee participation in company results | 8 774.00 | 22 717.00 | | 8 774.00 |
HK Income tax | 46 954.00 | 83 257.00 | | 46 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 467.00 | 4 066 124.00 | | 4 240 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 378.00 | 3 833 864.00 | | 4 074 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 088.00 | 232 260.00 | | 166 088.00 |
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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 | 530 689.00 | | | 530 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 590 574.00 | |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 283.00 | | | 511 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 424 327.00 | 63 221.00 | 40 484.00 | 424 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 8 545.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 151.00 | 54 677.00 | 40 484.00 | 417 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 604.00 | 47 604.00 | | 47 604.00 |
8B Suppliers and Related Accounts | 618 466.00 | 618 466.00 | | 618 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 525.00 | 98 525.00 | | 98 525.00 |
8L Deferred income | 87 036.00 | 87 036.00 | | 87 036.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 262 851.00 | | | 1 262 851.00 |
VH Loans with a maturity of more than one year at origin | 133 702.00 | 58 311.00 | 73 283.00 | 133 702.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 11 994.00 | | | 11 994.00 |
VP Miscellaneous | 228 649.00 | | | 228 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 030.00 | 462 030.00 | | 462 030.00 |
VS Prepaid expenses | 26 630.00 | | | 26 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 630.00 | 1 518 130.00 | 500.00 | 1 518 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 363.00 | 1 371 972.00 | 73 283.00 | 1 447 363.00 |
