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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 | 13 796.00 | 13 609.00 | 186.00 | 13 796.00 |
AP Buildings | 143 918.00 | 109 107.00 | 34 811.00 | 143 918.00 |
AR Technical installations, industrial equipment and tools | 358 968.00 | 341 193.00 | 17 775.00 | 358 968.00 |
AT Other tangible assets | 234 669.00 | 227 984.00 | 6 685.00 | 234 669.00 |
BD Other fixed assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BF Loans | 159 186.00 | | 159 186.00 | 159 186.00 |
BH Other financial assets | 9 677.00 | | 9 677.00 | 9 677.00 |
BJ TOTAL (I) | 922 556.00 | 691 894.00 | 230 661.00 | 922 556.00 |
BN Goods in progress | 901 995.00 | 200 000.00 | 701 995.00 | 901 995.00 |
BX Customers and related accounts | 1 796 670.00 | | 1 796 670.00 | 1 796 670.00 |
BZ Other receivables | 483 477.00 | | 483 477.00 | 483 477.00 |
CB Subscribed and called capital, not paid | 322 042.00 | | 322 042.00 | 322 042.00 |
CF Cash and cash equivalents | 108 271.00 | | 108 271.00 | 108 271.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 3 613 069.00 | 200 000.00 | 3 413 069.00 | 3 613 069.00 |
CO Grand total (0 to V) | 4 535 626.00 | 891 894.00 | 3 643 731.00 | 4 535 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 523 430.00 | -75 695.00 | | 523 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 022.00 | 599 125.00 | | 49 022.00 |
DL TOTAL (I) | 740 146.00 | 691 124.00 | | 740 146.00 |
DQ Provisions for Expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
DR TOTAL (IV) | 4 849.00 | 4 849.00 | | 4 849.00 |
DU Loans and Debts from Credit Institutions (3) | 202 399.00 | 343 753.00 | | 202 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 23 516.00 | | 7 287.00 |
DX Trade payables and related accounts | 703 976.00 | 774 932.00 | | 703 976.00 |
DY Tax and social security liabilities | 691 001.00 | 774 089.00 | | 691 001.00 |
DZ Fixed asset liabilities and related accounts | 513 715.00 | 1 104 090.00 | | 513 715.00 |
EB Prepaid income (2) | 780 353.00 | | | 780 353.00 |
EC TOTAL (IV) | 2 898 734.00 | 3 020 381.00 | | 2 898 734.00 |
EE Grand total (I to V) | 3 643 731.00 | 3 716 355.00 | | 3 643 731.00 |
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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 | 6 470 206.00 | | 6 470 206.00 | 6 470 206.00 |
FJ Net sales | 6 470 206.00 | | 6 470 206.00 | 6 470 206.00 |
FM Inventory production | | | 765 291.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 153.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 7 269 187.00 | |
FW Other purchases and external expenses | | | 3 345 353.00 | |
FX Taxes, duties, and similar payments | | | 143 997.00 | |
FY Salaries and Wages | | | 2 622 609.00 | |
FZ Social Security Contributions | | | 799 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 17 294.00 | |
GF Total Operating Expenses (II) | | | 7 153 831.00 | |
GG - OPERATING RESULT (I - II) | | | 115 355.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 45 743.00 | |
GU Total financial expenses (VI) | | | 45 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 20 683.00 | 121.00 | | 20 683.00 |
HH Total exceptional expenses (VIII) | 20 683.00 | 121.00 | | 20 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 683.00 | 1 295.00 | | -20 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 280.00 | 7 587 167.00 | | 7 269 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 257.00 | 6 988 041.00 | | 7 220 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 022.00 | 599 125.00 | | 49 022.00 |
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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 | 905 540.00 | | 25 245.00 | 905 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 203.00 | |
I4 DECREASES Grand Total | | | 922 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 907.00 | | 15 651.00 | 721 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 061.00 | | 9 370.00 | 170 061.00 |
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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 | 667 095.00 | 24 800.00 | | 667 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 501.00 | 24 785.00 | | 653 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 850.00 | | | 4 850.00 |
7C Grand total | 4 850.00 | | | 4 850.00 |
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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 | 7 287.00 | 7 287.00 | | 7 287.00 |
8B Suppliers and Related Accounts | 703 977.00 | 703 977.00 | | 703 977.00 |
UX Other trade receivables | 1 796 671.00 | | | 1 796 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 002.00 | 691 002.00 | | 691 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 671.00 | 1 796 671.00 | | 1 796 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 981.00 | 1 915 981.00 | | 1 915 981.00 |
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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 | 68.00 | | | 68.00 |
