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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 119 943.00 | 116 134.00 | 3 809.00 | 119 943.00 |
AT Other tangible assets | 123 996.00 | 120 346.00 | 3 649.00 | 123 996.00 |
BF Loans | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 254 478.00 | 238 830.00 | 15 647.00 | 254 478.00 |
BL Raw materials, supplies | 63 431.00 | | 63 431.00 | 63 431.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 173 734.00 | 962.00 | 172 772.00 | 173 734.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 170 268.00 | | 170 268.00 | 170 268.00 |
CJ TOTAL (II) | 409 945.00 | 962.00 | 408 983.00 | 409 945.00 |
CO Grand total (0 to V) | 664 422.00 | 239 792.00 | 424 630.00 | 664 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 53 914.00 | 53 914.00 | | 53 914.00 |
DH Retained earnings | 79 060.00 | 144 636.00 | | 79 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 608.00 | 34 422.00 | | 138 608.00 |
DL TOTAL (I) | 299 084.00 | 260 476.00 | | 299 084.00 |
DX Trade payables and related accounts | 38 797.00 | 111 227.00 | | 38 797.00 |
DY Tax and social security liabilities | 73 490.00 | 70 064.00 | | 73 490.00 |
EA Other liabilities | 13 259.00 | 13 259.00 | | 13 259.00 |
EC TOTAL (IV) | 125 546.00 | 194 550.00 | | 125 546.00 |
EE Grand total (I to V) | 424 630.00 | 455 027.00 | | 424 630.00 |
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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 | 971 754.00 | | 971 754.00 | 971 754.00 |
FG Production sold - services | 263 741.00 | | 263 741.00 | 263 741.00 |
FJ Net sales | 1 235 495.00 | | 1 235 495.00 | 1 235 495.00 |
FO Operating subsidies | | | 1 039.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 236 681.00 | |
FU Purchases of raw materials and other supplies | | | 471 229.00 | |
FV Inventory change (raw materials and supplies) | | | -4 749.00 | |
FW Other purchases and external expenses | | | 209 718.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 305 823.00 | |
FZ Social Security Contributions | | | 71 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 1 073 154.00 | |
GG - OPERATING RESULT (I - II) | | | 163 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HE Exceptional expenses on management operations | 2 029.00 | 9 090.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 9 090.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -7 758.00 | | -2 029.00 |
HK Income tax | 22 891.00 | 2 893.00 | | 22 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 681.00 | 1 087 527.00 | | 1 236 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 074.00 | 1 053 105.00 | | 1 098 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 608.00 | 34 422.00 | | 138 608.00 |
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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 | 257 211.00 | | 7 900.00 | 257 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 633.00 | 567.00 | |
I4 DECREASES Grand Total | | 10 633.00 | 254 478.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 938.00 | | | 243 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 7 900.00 | 3 300.00 |
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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 | 235 405.00 | 3 426.00 | | 235 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 261.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 316.00 | 3 164.00 | | 233 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 962.00 | | |
7B Total provisions for depreciation | | 962.00 | | |
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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 | 38 797.00 | 38 797.00 | | 38 797.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
UP Loans | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 172 700.00 | 172 700.00 | | 172 700.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 545.00 | 176 545.00 | | 176 545.00 |
VW VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 546.00 | 125 546.00 | | 125 546.00 |
