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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 | 26 500.00 | 23 465.00 | 3 035.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 63 149.00 | 46 710.00 | 16 439.00 | 63 149.00 |
AT Other tangible assets | 98 853.00 | 32 197.00 | 66 656.00 | 98 853.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 188 631.00 | 102 372.00 | 86 259.00 | 188 631.00 |
BL Raw materials, supplies | 117 354.00 | | 117 354.00 | 117 354.00 |
BN Goods in progress | 36 146.00 | | 36 146.00 | 36 146.00 |
BX Customers and related accounts | 64 721.00 | | 64 721.00 | 64 721.00 |
BZ Other receivables | 166 405.00 | | 166 405.00 | 166 405.00 |
CF Cash and cash equivalents | 6 619.00 | | 6 619.00 | 6 619.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 401 356.00 | | 401 356.00 | 401 356.00 |
CO Grand total (0 to V) | 589 987.00 | 102 372.00 | 487 615.00 | 589 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 320.00 | 33 320.00 | | 33 320.00 |
DD Legal reserve (1) | 3 332.00 | 3 332.00 | | 3 332.00 |
DG Other reserves | 146 053.00 | 89 560.00 | | 146 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 415.00 | 56 493.00 | | 49 415.00 |
DL TOTAL (I) | 232 120.00 | 182 705.00 | | 232 120.00 |
DU Loans and Debts from Credit Institutions (3) | 64 893.00 | 214.00 | | 64 893.00 |
DX Trade payables and related accounts | 103 421.00 | 122 652.00 | | 103 421.00 |
DY Tax and social security liabilities | 86 594.00 | 84 945.00 | | 86 594.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 255 495.00 | 207 812.00 | | 255 495.00 |
EE Grand total (I to V) | 487 615.00 | 390 517.00 | | 487 615.00 |
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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 | 927 009.00 | 48 200.00 | 975 209.00 | 927 009.00 |
FG Production sold - services | 12 359.00 | | 12 359.00 | 12 359.00 |
FJ Net sales | 939 368.00 | 48 200.00 | 987 568.00 | 939 368.00 |
FM Inventory production | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 314.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 016 856.00 | |
FU Purchases of raw materials and other supplies | | | 190 250.00 | |
FV Inventory change (raw materials and supplies) | | | -9 822.00 | |
FW Other purchases and external expenses | | | 358 186.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 280 791.00 | |
FZ Social Security Contributions | | | 109 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 018.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 953 615.00 | |
GG - OPERATING RESULT (I - II) | | | 63 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 8 754.00 | 13 145.00 | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 856.00 | 989 818.00 | | 1 016 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 441.00 | 933 325.00 | | 967 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 415.00 | 56 493.00 | | 49 415.00 |
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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 | 106 308.00 | | 82 512.00 | 106 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 189.00 | 188 631.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 162 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 678.00 | | 82 512.00 | 79 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 87 543.00 | 15 017.00 | 188.00 | 87 543.00 |
PE DEPRECIATION Total including other intangible assets | 18 165.00 | 5 300.00 | | 18 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 378.00 | 9 717.00 | 188.00 | 69 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 682.00 | | 682.00 | 682.00 |
7C Grand total | 682.00 | | 682.00 | 682.00 |
UE of which provisions and reversals: - Operating | | | 682.00 | |
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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 | 103 421.00 | 103 421.00 | | 103 421.00 |
8C Staff and Related Accounts | 39 369.00 | 39 369.00 | | 39 369.00 |
8D Social Security and Other Social Organizations | 30 213.00 | 30 213.00 | | 30 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 64 721.00 | | | 64 721.00 |
VB VAT | 6 659.00 | | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 64 386.00 | 13 707.00 | 50 679.00 | 64 386.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 5 514.00 | | | 5 514.00 |
VM Income taxes | 18 384.00 | | | 18 384.00 |
VP Miscellaneous | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 614.00 | | | 140 614.00 |
VS Prepaid expenses | 10 111.00 | | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 367.00 | 241 237.00 | 130.00 | 241 367.00 |
VW VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 495.00 | 204 816.00 | 50 679.00 | 255 495.00 |
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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 | 8.00 | | | 8.00 |
