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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 | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 77 822.00 | 63 441.00 | 14 381.00 | 77 822.00 |
AT Other tangible assets | 18 788.00 | 13 056.00 | 5 732.00 | 18 788.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 101 981.00 | 76 868.00 | 25 113.00 | 101 981.00 |
BL Raw materials, supplies | 43 110.00 | 6 149.00 | 36 961.00 | 43 110.00 |
BX Customers and related accounts | 179 256.00 | 132.00 | 179 125.00 | 179 256.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 291.00 | | 262 291.00 | 262 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 906.00 | 6 280.00 | 481 626.00 | 487 906.00 |
CO Grand total (0 to V) | 589 888.00 | 83 149.00 | 506 739.00 | 589 888.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 318 511.00 | 295 239.00 | | 318 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 659.00 | 23 272.00 | | 66 659.00 |
DL TOTAL (I) | 401 670.00 | 335 011.00 | | 401 670.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 274.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 41.00 | | 73.00 |
DX Trade payables and related accounts | 68 699.00 | 50 575.00 | | 68 699.00 |
DY Tax and social security liabilities | 35 827.00 | 23 585.00 | | 35 827.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 105 069.00 | 74 474.00 | | 105 069.00 |
EE Grand total (I to V) | 506 739.00 | 409 485.00 | | 506 739.00 |
EG Accrued income and payables due within one year | 105 069.00 | 74 474.00 | | 105 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 274.00 | | 357.00 |
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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 | 841 032.00 | 18 106.00 | 859 137.00 | 841 032.00 |
FG Production sold - services | 54 594.00 | 2 020.00 | 56 614.00 | 54 594.00 |
FJ Net sales | 895 626.00 | 20 126.00 | 915 751.00 | 895 626.00 |
FO Operating subsidies | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 919 933.00 | |
FU Purchases of raw materials and other supplies | | | 429 240.00 | |
FV Inventory change (raw materials and supplies) | | | -3 865.00 | |
FW Other purchases and external expenses | | | 217 873.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 127 163.00 | |
FZ Social Security Contributions | | | 46 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 835 828.00 | |
GG - OPERATING RESULT (I - II) | | | 84 105.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | 5 982.00 | | 1 853.00 |
A2 TOTAL ASSETS | 25 664.00 | 23 436.00 | | 25 664.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 5 000.00 | | -1.00 |
HK Income tax | 16 821.00 | 2 780.00 | | 16 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 439.00 | 788 209.00 | | 920 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 780.00 | 764 937.00 | | 853 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 659.00 | 23 272.00 | | 66 659.00 |
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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 | 102 181.00 | | | 102 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 101 981.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 96 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 810.00 | | | 96 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 76 868.00 | | | 76 868.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 497.00 | | | 76 497.00 |
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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 | 68 699.00 | 68 699.00 | | 68 699.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 179 098.00 | | | 179 098.00 |
VA Doubtful or disputed receivables | 158.00 | | | 158.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 506.00 | 187 506.00 | | 187 506.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 069.00 | 105 069.00 | | 105 069.00 |
