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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 237 482.00 | 194 829.00 | 42 653.00 | 237 482.00 |
AT Other tangible assets | 61 479.00 | 59 807.00 | 1 672.00 | 61 479.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 303 639.00 | 259 286.00 | 44 353.00 | 303 639.00 |
BL Raw materials, supplies | 139 915.00 | 8 045.00 | 131 869.00 | 139 915.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 33 068.00 | | 33 068.00 | 33 068.00 |
BX Customers and related accounts | 310 814.00 | | 310 814.00 | 310 814.00 |
BZ Other receivables | 195 455.00 | | 195 455.00 | 195 455.00 |
CF Cash and cash equivalents | 138 828.00 | | 138 828.00 | 138 828.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 822 652.00 | 8 045.00 | 814 607.00 | 822 652.00 |
CO Grand total (0 to V) | 1 126 291.00 | 267 331.00 | 858 960.00 | 1 126 291.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 021.00 | 25 021.00 | | 25 021.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 229 108.00 | 99 378.00 | | 229 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 797.00 | 129 729.00 | | 117 797.00 |
DL TOTAL (I) | 487 426.00 | 369 629.00 | | 487 426.00 |
DX Trade payables and related accounts | 245 735.00 | 245 967.00 | | 245 735.00 |
DY Tax and social security liabilities | 93 529.00 | 116 165.00 | | 93 529.00 |
EA Other liabilities | 32 270.00 | 12 270.00 | | 32 270.00 |
EC TOTAL (IV) | 371 534.00 | 374 401.00 | | 371 534.00 |
EE Grand total (I to V) | 858 960.00 | 744 030.00 | | 858 960.00 |
EG Accrued income and payables due within one year | 371 534.00 | 374 401.00 | | 371 534.00 |
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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 | 520 095.00 | 832.00 | 520 927.00 | 520 095.00 |
FG Production sold - services | 732 694.00 | 78 362.00 | 811 056.00 | 732 694.00 |
FJ Net sales | 1 252 789.00 | 79 195.00 | 1 331 983.00 | 1 252 789.00 |
FM Inventory production | | | -6 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 347 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 359 503.00 | |
FV Inventory change (raw materials and supplies) | | | -18 782.00 | |
FW Other purchases and external expenses | | | 424 224.00 | |
FX Taxes, duties, and similar payments | | | 18 301.00 | |
FY Salaries and Wages | | | 251 960.00 | |
FZ Social Security Contributions | | | 108 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 169 009.00 | |
GG - OPERATING RESULT (I - II) | | | 178 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | -38.00 | | | -38.00 |
HH Total exceptional expenses (VIII) | -38.00 | | | -38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 5 000.00 | | 38.00 |
HJ Employee participation in company results | 18 957.00 | 23 697.00 | | 18 957.00 |
HK Income tax | 43 663.00 | 49 140.00 | | 43 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 399.00 | 1 304 441.00 | | 1 349 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 602.00 | 1 174 712.00 | | 1 231 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 797.00 | 129 729.00 | | 117 797.00 |
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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 | 287 317.00 | | 30 399.00 | 287 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 14 078.00 | 303 639.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 078.00 | 298 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 639.00 | | 30 399.00 | 282 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 242 254.00 | 17 031.00 | | 242 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 604.00 | 17 031.00 | | 237 604.00 |
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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 | | 8 045.00 | | |
7B Total provisions for depreciation | | 8 045.00 | | |
7C Grand total | | 8 045.00 | | |
UE of which provisions and reversals: - Operating | | 8 045.00 | | |
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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 | 245 735.00 | 245 735.00 | | 245 735.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 42 413.00 | 42 413.00 | | 42 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 270.00 | 32 270.00 | | 32 270.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 310 814.00 | | | 310 814.00 |
UZ Social Security, other social security organizations | 26 157.00 | | | 26 157.00 |
VB VAT | 30 699.00 | | | 30 699.00 |
VC Group and associates | 135 208.00 | | | 135 208.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 388.00 | 15 388.00 | | 15 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 4 573.00 | | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 870.00 | 510 870.00 | | 510 870.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 534.00 | 371 534.00 | | 371 534.00 |
