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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 | 18 251.00 | 12 962.00 | 5 289.00 | 18 251.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 875 637.00 | 504 694.00 | 370 943.00 | 875 637.00 |
AT Other tangible assets | 114 222.00 | 74 263.00 | 39 959.00 | 114 222.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 1 010 300.00 | 591 919.00 | 418 381.00 | 1 010 300.00 |
BL Raw materials, supplies | 114 776.00 | | 114 776.00 | 114 776.00 |
BN Goods in progress | 164 831.00 | | 164 831.00 | 164 831.00 |
BR Intermediate and finished products | 36 840.00 | | 36 840.00 | 36 840.00 |
BV Advances and down payments on orders | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 720 282.00 | 3 340.00 | 716 942.00 | 720 282.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CF Cash and cash equivalents | 169 256.00 | | 169 256.00 | 169 256.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 1 273 699.00 | 3 340.00 | 1 270 359.00 | 1 273 699.00 |
CO Grand total (0 to V) | 2 283 999.00 | 595 259.00 | 1 688 741.00 | 2 283 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 011 737.00 | 871 487.00 | | 1 011 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 267.00 | 140 250.00 | | 165 267.00 |
DJ Investment subsidies | 5 792.00 | 6 624.00 | | 5 792.00 |
DL TOTAL (I) | 1 298 295.00 | 1 133 861.00 | | 1 298 295.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 188 629.00 | 177 755.00 | | 188 629.00 |
DY Tax and social security liabilities | 177 816.00 | 153 847.00 | | 177 816.00 |
EC TOTAL (IV) | 366 445.00 | 331 602.00 | | 366 445.00 |
EE Grand total (I to V) | 1 688 741.00 | 1 489 462.00 | | 1 688 741.00 |
EG Accrued income and payables due within one year | 366 445.00 | 331 602.00 | | 366 445.00 |
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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 | 1 963 077.00 | 199 013.00 | 2 162 090.00 | 1 963 077.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 1 963 280.00 | 199 013.00 | 2 162 293.00 | 1 963 280.00 |
FM Inventory production | | | 9 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 946.00 | |
FQ Other income | | | 30 040.00 | |
FR Total operating income (I) | | | 2 227 499.00 | |
FU Purchases of raw materials and other supplies | | | 463 603.00 | |
FV Inventory change (raw materials and supplies) | | | -14 663.00 | |
FW Other purchases and external expenses | | | 451 418.00 | |
FX Taxes, duties, and similar payments | | | 34 696.00 | |
FY Salaries and Wages | | | 700 479.00 | |
FZ Social Security Contributions | | | 277 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 007 779.00 | |
GG - OPERATING RESULT (I - II) | | | 219 720.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 6 669.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 1 041.00 | 14 832.00 | | 1 041.00 |
HD Total exceptional income (VII) | 3 780.00 | 21 501.00 | | 3 780.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | -2 539.00 | | 3 780.00 |
HK Income tax | 58 162.00 | 54 169.00 | | 58 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 815.00 | 2 239 339.00 | | 2 232 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 548.00 | 2 099 088.00 | | 2 067 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 267.00 | 140 250.00 | | 165 267.00 |
HP References: Equipment leasing | 6 241.00 | 7 977.00 | | 6 241.00 |
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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 | 950 493.00 | | 66 186.00 | 950 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 1 010 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 989 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 776.00 | | | 19 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 052.00 | | 66 186.00 | 930 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 507 104.00 | 91 194.00 | 6 380.00 | 507 104.00 |
PE DEPRECIATION Total including other intangible assets | 11 562.00 | 1 400.00 | | 11 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 542.00 | 89 794.00 | 6 380.00 | 495 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | | 3 340.00 | | |
7B Total provisions for depreciation | | 3 340.00 | | |
7C Grand total | 24 000.00 | 3 340.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | | |
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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 | 188 629.00 | 188 629.00 | | 188 629.00 |
8C Staff and Related Accounts | 66 451.00 | 66 451.00 | | 66 451.00 |
8D Social Security and Other Social Organizations | 88 147.00 | 88 147.00 | | 88 147.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 716 274.00 | | | 716 274.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 4 008.00 | | | 4 008.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VC Group and associates | 33 465.00 | | | 33 465.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 9 981.00 | | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 912.00 | 779 246.00 | 666.00 | 779 912.00 |
VW VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 445.00 | 366 445.00 | | 366 445.00 |
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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 | 25.00 | | | 25.00 |
