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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 | 14 634.00 | 9 069.00 | 5 565.00 | 14 634.00 |
AN Land | 8 760.00 | | 8 760.00 | 8 760.00 |
AR Technical installations, industrial equipment and tools | 131 881.00 | 82 578.00 | 49 303.00 | 131 881.00 |
AT Other tangible assets | 106 085.00 | 61 533.00 | 44 551.00 | 106 085.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 261 762.00 | 153 181.00 | 108 580.00 | 261 762.00 |
BL Raw materials, supplies | 37 707.00 | 870.00 | 36 837.00 | 37 707.00 |
BN Goods in progress | 174 602.00 | | 174 602.00 | 174 602.00 |
BR Intermediate and finished products | 38 359.00 | 3 638.00 | 34 720.00 | 38 359.00 |
BX Customers and related accounts | 466 703.00 | | 466 703.00 | 466 703.00 |
BZ Other receivables | 107 077.00 | | 107 077.00 | 107 077.00 |
CF Cash and cash equivalents | 110 950.00 | | 110 950.00 | 110 950.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 948 708.00 | 4 508.00 | 944 199.00 | 948 708.00 |
CO Grand total (0 to V) | 1 210 470.00 | 157 690.00 | 1 052 780.00 | 1 210 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 382 241.00 | | | 382 241.00 |
DH Retained earnings | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 581.00 | | | 119 581.00 |
DL TOTAL (I) | 546 633.00 | | | 546 633.00 |
DU Loans and Debts from Credit Institutions (3) | 46 704.00 | | | 46 704.00 |
DX Trade payables and related accounts | 275 880.00 | | | 275 880.00 |
DY Tax and social security liabilities | 183 561.00 | | | 183 561.00 |
EC TOTAL (IV) | 506 146.00 | | | 506 146.00 |
EE Grand total (I to V) | 1 052 780.00 | | | 1 052 780.00 |
EG Accrued income and payables due within one year | 488 106.00 | | | 488 106.00 |
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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 | 2 186 610.00 | | 2 186 610.00 | 2 186 610.00 |
FG Production sold - services | 142 861.00 | | 142 861.00 | 142 861.00 |
FJ Net sales | 2 329 472.00 | | 2 329 472.00 | 2 329 472.00 |
FM Inventory production | | | -16 311.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 328 732.00 | |
FU Purchases of raw materials and other supplies | | | 857 351.00 | |
FV Inventory change (raw materials and supplies) | | | 11 537.00 | |
FW Other purchases and external expenses | | | 505 961.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 567 683.00 | |
FZ Social Security Contributions | | | 179 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 182 207.00 | |
GG - OPERATING RESULT (I - II) | | | 146 525.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | | | 4 953.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HF Exceptional expenses on capital transactions | 11 489.00 | | | 11 489.00 |
HH Total exceptional expenses (VIII) | 11 489.00 | | | 11 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 24 922.00 | | | 24 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 816.00 | | | 2 338 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 234.00 | | | 2 219 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 581.00 | | | 119 581.00 |
HP References: Equipment leasing | 26 820.00 | | | 26 820.00 |
HQ References: Real Estate Leasing | 16 539.00 | | | 16 539.00 |
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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 | 232 700.00 | | | 232 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 261 762.00 | |
IO DECREASES Total including other intangible assets | | | 14 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 384.00 | | | 7 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 681.00 | | | 224 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 116 510.00 | 36 779.00 | 107.00 | 116 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 3 063.00 | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 503.00 | 33 716.00 | 107.00 | 110 503.00 |
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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 | 275 881.00 | 275 881.00 | | 275 881.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 466 703.00 | | | 466 703.00 |
VH Loans with a maturity of more than one year at origin | 46 705.00 | 28 665.00 | 18 040.00 | 46 705.00 |
VK Loans repaid during the year | 28 400.00 | | | 28 400.00 |
VP Miscellaneous | 107 078.00 | | | 107 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 561.00 | 183 561.00 | | 183 561.00 |
VS Prepaid expenses | 13 307.00 | | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 488.00 | 587 088.00 | 400.00 | 587 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 147.00 | 488 107.00 | 18 040.00 | 506 147.00 |
