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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 | 179 025.00 | 176 739.00 | 2 286.00 | 179 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 98 922.00 | 98 674.00 | 247.00 | 98 922.00 |
AT Other tangible assets | 30 040.00 | 7 281.00 | 22 759.00 | 30 040.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 336 444.00 | 282 694.00 | 53 751.00 | 336 444.00 |
BL Raw materials, supplies | 124 802.00 | | 124 802.00 | 124 802.00 |
BN Goods in progress | 63 081.00 | | 63 081.00 | 63 081.00 |
BR Intermediate and finished products | 436 150.00 | | 436 150.00 | 436 150.00 |
BX Customers and related accounts | 15 595.00 | | 15 595.00 | 15 595.00 |
BZ Other receivables | 240 060.00 | 75 653.00 | 164 407.00 | 240 060.00 |
CF Cash and cash equivalents | 269 356.00 | | 269 356.00 | 269 356.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 1 155 787.00 | 75 653.00 | 1 080 134.00 | 1 155 787.00 |
CO Grand total (0 to V) | 1 492 231.00 | 358 347.00 | 1 133 884.00 | 1 492 231.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 259 555.00 | | | 259 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 355.00 | | | 66 355.00 |
DL TOTAL (I) | 545 910.00 | | | 545 910.00 |
DQ Provisions for Expenses | 9 645.00 | | | 9 645.00 |
DR TOTAL (IV) | 9 645.00 | | | 9 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 849.00 | | | 251 849.00 |
DX Trade payables and related accounts | 201 629.00 | | | 201 629.00 |
DY Tax and social security liabilities | 106 676.00 | | | 106 676.00 |
EA Other liabilities | 18 175.00 | | | 18 175.00 |
EC TOTAL (IV) | 578 329.00 | | | 578 329.00 |
EE Grand total (I to V) | 1 133 884.00 | | | 1 133 884.00 |
EG Accrued income and payables due within one year | 578 329.00 | | | 578 329.00 |
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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 | 1 852 345.00 | 159 484.00 | 2 011 830.00 | 1 852 345.00 |
FG Production sold - services | 41 154.00 | | 41 154.00 | 41 154.00 |
FJ Net sales | 1 893 500.00 | 159 484.00 | 2 052 984.00 | 1 893 500.00 |
FM Inventory production | | | 194 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 256 838.00 | |
FU Purchases of raw materials and other supplies | | | 482 974.00 | |
FV Inventory change (raw materials and supplies) | | | -66 547.00 | |
FW Other purchases and external expenses | | | 1 118 952.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 419 529.00 | |
FZ Social Security Contributions | | | 157 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 645.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 143 629.00 | |
GG - OPERATING RESULT (I - II) | | | 113 209.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 34 154.00 | |
GU Total financial expenses (VI) | | | 34 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HK Income tax | 11 752.00 | | | 11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 222.00 | | | 2 258 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 867.00 | | | 2 191 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 355.00 | | | 66 355.00 |
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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 | 311 913.00 | | 24 532.00 | 311 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | | 336 444.00 | |
IO DECREASES Total including other intangible assets | | | 204 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 025.00 | | 3 000.00 | 201 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 546.00 | | 21 416.00 | 107 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | 116.00 | 3 342.00 |
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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 | 277 493.00 | 5 200.00 | | 277 493.00 |
PE DEPRECIATION Total including other intangible assets | 176 025.00 | 714.00 | | 176 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 468.00 | 4 487.00 | | 101 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 848.00 | 9 645.00 | 8 848.00 | 8 848.00 |
5Z Total provisions for risks and expenses | 8 848.00 | 9 645.00 | 8 848.00 | 8 848.00 |
6X Other provisions for depreciation | 75 653.00 | | | 75 653.00 |
7B Total provisions for depreciation | 75 653.00 | | | 75 653.00 |
7C Grand total | 84 501.00 | 9 645.00 | 8 848.00 | 84 501.00 |
UE of which provisions and reversals: - Operating | | 9 645.00 | 8 848.00 | |
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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 | 201 629.00 | 201 629.00 | | 201 629.00 |
8C Staff and Related Accounts | 19 791.00 | 19 791.00 | | 19 791.00 |
8D Social Security and Other Social Organizations | 82 650.00 | 82 650.00 | | 82 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 175.00 | 18 175.00 | | 18 175.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
UX Other trade receivables | 15 595.00 | | | 15 595.00 |
VB VAT | 20 390.00 | | | 20 390.00 |
VI Group and Associates | 251 849.00 | 251 849.00 | | 251 849.00 |
VM Income taxes | 32 732.00 | | | 32 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 937.00 | | | 186 937.00 |
VS Prepaid expenses | 6 744.00 | | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 856.00 | 262 398.00 | 3 458.00 | 265 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 329.00 | 578 329.00 | | 578 329.00 |
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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 |
9Z Other taxes, duties, and similar payments | -1.00 | 5.00 | | -1.00 |
YP Average staff number | 10.00 | | | 10.00 |
