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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 | 684.00 | 312.00 | 372.00 | 684.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 81 250.00 | 29 605.00 | 51 645.00 | 81 250.00 |
AR Technical installations, industrial equipment and tools | 229 872.00 | 81 969.00 | 147 902.00 | 229 872.00 |
AT Other tangible assets | 28 376.00 | 8 226.00 | 20 150.00 | 28 376.00 |
BJ TOTAL (I) | 355 182.00 | 120 111.00 | 235 070.00 | 355 182.00 |
BL Raw materials, supplies | 99 407.00 | | 99 407.00 | 99 407.00 |
BN Goods in progress | 28 744.00 | | 28 744.00 | 28 744.00 |
BX Customers and related accounts | 163 007.00 | | 163 007.00 | 163 007.00 |
BZ Other receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
CD Marketable securities | 100 062.00 | | 100 062.00 | 100 062.00 |
CF Cash and cash equivalents | 54 689.00 | | 54 689.00 | 54 689.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 478 319.00 | | 478 319.00 | 478 319.00 |
CO Grand total (0 to V) | 833 500.00 | 120 111.00 | 713 389.00 | 833 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 277 781.00 | | | 277 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 204.00 | | | 63 204.00 |
DL TOTAL (I) | 450 985.00 | | | 450 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 814.00 | | | 56 814.00 |
DX Trade payables and related accounts | 149 724.00 | | | 149 724.00 |
DY Tax and social security liabilities | 37 540.00 | | | 37 540.00 |
DZ Fixed asset liabilities and related accounts | 18 325.00 | | | 18 325.00 |
EC TOTAL (IV) | 262 404.00 | | | 262 404.00 |
EE Grand total (I to V) | 713 389.00 | | | 713 389.00 |
EG Accrued income and payables due within one year | 245 590.00 | | | 245 590.00 |
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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 | 710 341.00 | 27 047.00 | 737 389.00 | 710 341.00 |
FG Production sold - services | 24 043.00 | 212.00 | 24 254.00 | 24 043.00 |
FJ Net sales | 734 384.00 | 27 259.00 | 761 643.00 | 734 384.00 |
FM Inventory production | | | 556.00 | |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 765 268.00 | |
FU Purchases of raw materials and other supplies | | | 217 122.00 | |
FV Inventory change (raw materials and supplies) | | | -30 981.00 | |
FW Other purchases and external expenses | | | 239 816.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 220 054.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 707 987.00 | |
GG - OPERATING RESULT (I - II) | | | 57 281.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 8 119.00 | | | 8 119.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 8 469.00 | | | 8 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 469.00 | | | 8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 857.00 | | | 773 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 653.00 | | | 710 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 204.00 | | | 63 204.00 |
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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 | 304 702.00 | | 50 620.00 | 304 702.00 |
I4 DECREASES Grand Total | | 140.00 | 355 182.00 | |
IO DECREASES Total including other intangible assets | | | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 339 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 684.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 702.00 | | 49 936.00 | 289 702.00 |
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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 | 83 039.00 | 37 212.00 | 140.00 | 83 039.00 |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 039.00 | 36 901.00 | 140.00 | 83 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 149 724.00 | 149 724.00 | | 149 724.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 9 006.00 | 9 006.00 | | 9 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
UX Other trade receivables | 163 007.00 | | | 163 007.00 |
VB VAT | 16 281.00 | | | 16 281.00 |
VI Group and Associates | 56 814.00 | 40 000.00 | 16 814.00 | 56 814.00 |
VN Other taxes, similar payments | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | | | 7 780.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 417.00 | 195 417.00 | | 195 417.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 404.00 | 245 590.00 | 16 814.00 | 262 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
