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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 | | | | |
AP Buildings | | | 27 546.00 | |
AR Technical installations, industrial equipment and tools | | | 57 597.00 | |
AT Other tangible assets | | | 11 549.00 | |
BH Other financial assets | | | 6 015.00 | |
BJ TOTAL (I) | | | 102 707.00 | |
BN Goods in progress | | | 245 579.00 | |
BR Intermediate and finished products | | | 194 974.00 | |
BV Advances and down payments on orders | | | 2 400.00 | |
BX Customers and related accounts | | | 803 116.00 | |
BZ Other receivables | | | 91 222.00 | |
CF Cash and cash equivalents | | | 598 824.00 | |
CH Prepaid expenses | | | 27 217.00 | |
CJ TOTAL (II) | | | 1 963 333.00 | |
CO Grand total (0 to V) | | | 2 066 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 144 400.00 | 1 018 500.00 | | 1 144 400.00 |
DH Retained earnings | 70.00 | 61.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 883.00 | 163 910.00 | | 128 883.00 |
DL TOTAL (I) | 1 493 354.00 | 1 402 470.00 | | 1 493 354.00 |
DU Loans and Debts from Credit Institutions (3) | 39 656.00 | 19 660.00 | | 39 656.00 |
DX Trade payables and related accounts | 294 561.00 | 280 347.00 | | 294 561.00 |
DY Tax and social security liabilities | 238 470.00 | 226 258.00 | | 238 470.00 |
EC TOTAL (IV) | 572 686.00 | 526 266.00 | | 572 686.00 |
EE Grand total (I to V) | 2 066 040.00 | 1 928 736.00 | | 2 066 040.00 |
EG Accrued income and payables due within one year | 572 686.00 | | | 572 686.00 |
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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 | | | 3 339 767.00 | |
FJ Net sales | | | 3 339 767.00 | |
FM Inventory production | | | -2 682.00 | |
FO Operating subsidies | | | 9 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 892.00 | |
FR Total operating income (I) | | | 3 428 621.00 | |
FU Purchases of raw materials and other supplies | | | 323 688.00 | |
FW Other purchases and external expenses | | | 1 481 845.00 | |
FX Taxes, duties, and similar payments | | | 39 284.00 | |
FY Salaries and Wages | | | 1 033 294.00 | |
FZ Social Security Contributions | | | 405 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 713.00 | |
GE Other Expenses | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 3 337 047.00 | |
GG - OPERATING RESULT (I - II) | | | 91 574.00 | |
GL Other interest and similar income | | | 799.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 291.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 61 782.00 | | |
HD Total exceptional income (VII) | 1.00 | 61 784.00 | | 1.00 |
HE Exceptional expenses on management operations | 167.00 | 2.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 56 782.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 56 784.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 5 000.00 | | -166.00 |
HJ Employee participation in company results | 13 628.00 | 26 509.00 | | 13 628.00 |
HK Income tax | -50 598.00 | -22 337.00 | | -50 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 431.00 | 3 805 905.00 | | 3 429 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 547.00 | 3 641 996.00 | | 3 300 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 883.00 | 163 910.00 | | 128 883.00 |
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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 | 1 121 700.00 | | 44 733.00 | 1 121 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 1 166 433.00 | |
IO DECREASES Total including other intangible assets | | | 48 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 028.00 | | | 48 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 658.00 | | 44 733.00 | 1 067 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 1 039 111.00 | 24 614.00 | 1 063 725.00 | 1 039 111.00 |
PE DEPRECIATION Total including other intangible assets | 47 966.00 | 62.00 | 48 028.00 | 47 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 145.00 | 24 552.00 | 1 015 697.00 | 991 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 500.00 | 23 713.00 | 22 500.00 | 22 500.00 |
6T Receivables | 1 345.00 | | 307.00 | 1 345.00 |
7B Total provisions for depreciation | 23 845.00 | 23 713.00 | 22 807.00 | 23 845.00 |
7C Grand total | 23 845.00 | 23 713.00 | 22 807.00 | 23 845.00 |
UE of which provisions and reversals: - Operating | | 23 713.00 | 22 807.00 | |
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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 | 294 561.00 | 294 561.00 | | 294 561.00 |
8C Staff and Related Accounts | 103 202.00 | 103 202.00 | | 103 202.00 |
8D Social Security and Other Social Organizations | 103 000.00 | | | 103 000.00 |
UT Other financial assets | 6 015.00 | | | 6 015.00 |
UX Other trade receivables | 802 913.00 | | | 802 913.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 1 241.00 | | | 1 241.00 |
VB VAT | 2 664.00 | | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 39 656.00 | 25 836.00 | 13 820.00 | 39 656.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 004.00 | | | 10 004.00 |
VM Income taxes | 84 042.00 | | | 84 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 874.00 | 20 874.00 | | 20 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | | | 4 469.00 |
VS Prepaid expenses | 27 217.00 | | | 27 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 634.00 | 922 619.00 | 6 015.00 | 928 634.00 |
VW VAT | 11 395.00 | | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 686.00 | 558 866.00 | 13 820.00 | 572 686.00 |
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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 | 39.00 | | | 39.00 |
