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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 383.00 | |
AT Other tangible assets | | | 14 002.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 18 476.00 | |
BL Raw materials, supplies | | | 9 945.00 | |
BN Goods in progress | | | 22 606.00 | |
BX Customers and related accounts | | | 275 421.00 | |
BZ Other receivables | 15 642.00 | 13 680.00 | 1 961.00 | 15 642.00 |
CD Marketable securities | | | 84 229.00 | |
CF Cash and cash equivalents | | | 215 138.00 | |
CH Prepaid expenses | | | 314.00 | |
CJ TOTAL (II) | | | 623 296.00 | |
CO Grand total (0 to V) | | | 641 773.00 | |
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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) | 8 384.00 | 6 877.00 | | 8 384.00 |
DG Other reserves | 43 068.00 | 43 068.00 | | 43 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 385.00 | 27 506.00 | | 38 385.00 |
DL TOTAL (I) | 289 838.00 | 277 452.00 | | 289 838.00 |
DP Provisions for Risks | 13 850.00 | 15 012.00 | | 13 850.00 |
DQ Provisions for Expenses | 32 441.00 | 29 536.00 | | 32 441.00 |
DR TOTAL (IV) | 46 291.00 | 44 548.00 | | 46 291.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 318.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 630.00 | 84 419.00 | | 43 630.00 |
DX Trade payables and related accounts | 85 239.00 | 61 523.00 | | 85 239.00 |
DY Tax and social security liabilities | 71 909.00 | 67 266.00 | | 71 909.00 |
EB Prepaid income (2) | 104 565.00 | 159 340.00 | | 104 565.00 |
EC TOTAL (IV) | 305 644.00 | 372 867.00 | | 305 644.00 |
EE Grand total (I to V) | 641 773.00 | 694 868.00 | | 641 773.00 |
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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 | | | 769 421.00 | |
FJ Net sales | | | 769 421.00 | |
FM Inventory production | | | -12 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 507.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 769 520.00 | |
FU Purchases of raw materials and other supplies | | | 206 677.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 222 890.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 215 171.00 | |
FZ Social Security Contributions | | | 62 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GB Operating Expenses - Provisions | | | 2 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 726 699.00 | |
GG - OPERATING RESULT (I - II) | | | 42 821.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 636.00 | 2 529.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -2 529.00 | | -636.00 |
HK Income tax | 5 269.00 | 5 715.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 128.00 | 795 458.00 | | 772 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 743.00 | 767 951.00 | | 733 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 385.00 | 27 506.00 | | 38 385.00 |
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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 | 261 738.00 | | 800.00 | 261 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 262 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 060.00 | | 800.00 | 259 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 232 683.00 | 11 379.00 | | 232 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 095.00 | 11 379.00 | | 230 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 548.00 | 2 905.00 | 1 162.00 | 44 548.00 |
6T Receivables | 8 137.00 | 1 915.00 | 8 137.00 | 8 137.00 |
7B Total provisions for depreciation | 8 137.00 | 1 915.00 | 8 137.00 | 8 137.00 |
7C Grand total | 52 685.00 | 4 820.00 | 9 299.00 | 52 685.00 |
UE of which provisions and reversals: - Operating | | 4 820.00 | 9 299.00 | |
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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 | 85 240.00 | 85 240.00 | | 85 240.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8L Deferred income | 104 565.00 | 104 565.00 | | 104 565.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 275 039.00 | | | 275 039.00 |
VA Doubtful or disputed receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 43 630.00 | 43 630.00 | | 43 630.00 |
VM Income taxes | 12 065.00 | | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 383.00 | 293 383.00 | | 293 383.00 |
VW VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 644.00 | 305 644.00 | | 305 644.00 |
