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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 297 485.00 | 210 926.00 | 86 559.00 | 297 485.00 |
AT Other tangible assets | 34 232.00 | 26 740.00 | 7 493.00 | 34 232.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 346 518.00 | 237 666.00 | 108 852.00 | 346 518.00 |
BL Raw materials, supplies | 33 311.00 | | 33 311.00 | 33 311.00 |
BN Goods in progress | 8 704.00 | | 8 704.00 | 8 704.00 |
BX Customers and related accounts | 351 113.00 | | 351 113.00 | 351 113.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CD Marketable securities | 169 104.00 | | 169 104.00 | 169 104.00 |
CF Cash and cash equivalents | 207 086.00 | | 207 086.00 | 207 086.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 788 573.00 | | 788 573.00 | 788 573.00 |
CO Grand total (0 to V) | 1 135 091.00 | 237 666.00 | 897 425.00 | 1 135 091.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 260 930.00 | 222 396.00 | | 260 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 812.00 | 98 534.00 | | 174 812.00 |
DL TOTAL (I) | 453 341.00 | 338 530.00 | | 453 341.00 |
DU Loans and Debts from Credit Institutions (3) | 52 976.00 | 91 533.00 | | 52 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 32.00 | | 43.00 |
DX Trade payables and related accounts | 211 273.00 | 258 235.00 | | 211 273.00 |
DY Tax and social security liabilities | 164 787.00 | 128 488.00 | | 164 787.00 |
EA Other liabilities | 15 005.00 | 6 282.00 | | 15 005.00 |
EC TOTAL (IV) | 444 084.00 | 484 570.00 | | 444 084.00 |
EE Grand total (I to V) | 897 425.00 | 823 100.00 | | 897 425.00 |
EG Accrued income and payables due within one year | 427 778.00 | 431 594.00 | | 427 778.00 |
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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 | 2 504 218.00 | | 2 504 218.00 | 2 504 218.00 |
FG Production sold - services | 33 535.00 | | 33 535.00 | 33 535.00 |
FJ Net sales | 2 537 753.00 | | 2 537 753.00 | 2 537 753.00 |
FM Inventory production | | | -10 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 527 515.00 | |
FU Purchases of raw materials and other supplies | | | 974 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 913 438.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 192 873.00 | |
FZ Social Security Contributions | | | 142 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 645.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 279 044.00 | |
GG - OPERATING RESULT (I - II) | | | 248 471.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | 161.00 | | 214.00 |
HA Exceptional income from management transactions | | 8 372.00 | | |
HD Total exceptional income (VII) | | 8 372.00 | | |
HE Exceptional expenses on management operations | 6 531.00 | | | 6 531.00 |
HH Total exceptional expenses (VIII) | 6 531.00 | | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 531.00 | 8 372.00 | | -6 531.00 |
HK Income tax | 65 529.00 | 30 475.00 | | 65 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 964.00 | 2 209 127.00 | | 2 527 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 153.00 | 2 110 593.00 | | 2 353 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 812.00 | 98 534.00 | | 174 812.00 |
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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 | 348 318.00 | | 900.00 | 348 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 346 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 331 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 518.00 | | 900.00 | 333 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 189 721.00 | 50 645.00 | 2 700.00 | 189 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 721.00 | 50 645.00 | 2 700.00 | 189 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 211 273.00 | 211 273.00 | | 211 273.00 |
8C Staff and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 57 010.00 | 57 010.00 | | 57 010.00 |
8E Income Taxes | 24 023.00 | 24 023.00 | | 24 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 351 113.00 | | | 351 113.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VH Loans with a maturity of more than one year at origin | 52 976.00 | 36 670.00 | 16 306.00 | 52 976.00 |
VK Loans repaid during the year | 38 557.00 | | | 38 557.00 |
VP Miscellaneous | 9 132.00 | | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 169.00 | 370 369.00 | 4 800.00 | 375 169.00 |
VW VAT | 66 127.00 | 66 127.00 | | 66 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 084.00 | 427 778.00 | 16 306.00 | 444 084.00 |
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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 |
