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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 | 939.00 | 939.00 | | 939.00 |
AJ Other Intangible Assets | 10 921.00 | | 10 921.00 | 10 921.00 |
AR Technical installations, industrial equipment and tools | 25 619.00 | 25 430.00 | 189.00 | 25 619.00 |
AT Other tangible assets | 49 046.00 | 38 423.00 | 10 622.00 | 49 046.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 93 194.00 | 64 792.00 | 28 401.00 | 93 194.00 |
BL Raw materials, supplies | 94 181.00 | | 94 181.00 | 94 181.00 |
BX Customers and related accounts | 129 214.00 | 4 501.00 | 124 713.00 | 129 214.00 |
BZ Other receivables | 16 852.00 | | 16 852.00 | 16 852.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 362 342.00 | | 362 342.00 | 362 342.00 |
CJ TOTAL (II) | 610 589.00 | 4 501.00 | 606 088.00 | 610 589.00 |
CO Grand total (0 to V) | 703 782.00 | 69 293.00 | 634 489.00 | 703 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 389 217.00 | 370 443.00 | | 389 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | 18 774.00 | | 26 784.00 |
DL TOTAL (I) | 498 501.00 | 471 717.00 | | 498 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 16 996.00 | | 50 000.00 |
DX Trade payables and related accounts | 48 815.00 | 50 322.00 | | 48 815.00 |
DY Tax and social security liabilities | 20 325.00 | 40 258.00 | | 20 325.00 |
EA Other liabilities | 16 848.00 | 2 862.00 | | 16 848.00 |
EC TOTAL (IV) | 135 988.00 | 110 440.00 | | 135 988.00 |
EE Grand total (I to V) | 634 489.00 | 582 158.00 | | 634 489.00 |
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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 | 576 086.00 | | 576 086.00 | 576 086.00 |
FJ Net sales | 576 086.00 | | 576 086.00 | 576 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 358.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 588 792.00 | |
FU Purchases of raw materials and other supplies | | | 232 869.00 | |
FV Inventory change (raw materials and supplies) | | | -3 979.00 | |
FW Other purchases and external expenses | | | 83 920.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 155 748.00 | |
FZ Social Security Contributions | | | 53 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 15 251.00 | |
GF Total Operating Expenses (II) | | | 558 687.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 575.00 | | |
HD Total exceptional income (VII) | | 3 575.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 325.00 | | |
HK Income tax | 3 322.00 | 2 082.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 792.00 | 611 811.00 | | 588 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 009.00 | 593 038.00 | | 562 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 784.00 | 18 774.00 | | 26 784.00 |
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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 | 89 339.00 | | 3 854.00 | 89 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | | 93 194.00 | |
IO DECREASES Total including other intangible assets | | | 11 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 006.00 | | 3 854.00 | 8 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 664.00 | | | 74 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 59 806.00 | 4 986.00 | | 59 806.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 867.00 | 4 988.00 | | 58 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 218.00 | 641.00 | 12 358.00 | 16 218.00 |
7B Total provisions for depreciation | 16 218.00 | 641.00 | 12 358.00 | 16 218.00 |
7C Grand total | 16 218.00 | 641.00 | 12 358.00 | 16 218.00 |
UE of which provisions and reversals: - Operating | | 641.00 | 12 358.00 | |
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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 | 48 815.00 | 48 815.00 | | 48 815.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 848.00 | 16 848.00 | | 16 848.00 |
UT Other financial assets | 6 670.00 | | | 6 670.00 |
UX Other trade receivables | 129 214.00 | | | 129 214.00 |
UY Staff and related accounts | 638.00 | | | 638.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 4 634.00 | | | 4 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 735.00 | 146 066.00 | 6 670.00 | 152 735.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 988.00 | 135 988.00 | | 135 988.00 |
