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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AP Buildings | 119 413.00 | 100 633.00 | 18 780.00 | 119 413.00 |
AR Technical installations, industrial equipment and tools | 138 850.00 | 122 718.00 | 16 132.00 | 138 850.00 |
AT Other tangible assets | 133 951.00 | 124 097.00 | 9 854.00 | 133 951.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 394 173.00 | 349 359.00 | 44 814.00 | 394 173.00 |
BL Raw materials, supplies | 16 591.00 | | 16 591.00 | 16 591.00 |
BN Goods in progress | 94 805.00 | | 94 805.00 | 94 805.00 |
BR Intermediate and finished products | 266 616.00 | | 266 616.00 | 266 616.00 |
BX Customers and related accounts | 675 808.00 | 14 103.00 | 661 705.00 | 675 808.00 |
BZ Other receivables | 65 523.00 | | 65 523.00 | 65 523.00 |
CF Cash and cash equivalents | 166 649.00 | | 166 649.00 | 166 649.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 1 295 379.00 | 14 103.00 | 1 281 276.00 | 1 295 379.00 |
CO Grand total (0 to V) | 1 689 552.00 | 363 462.00 | 1 326 090.00 | 1 689 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 311 338.00 | 311 261.00 | | 311 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 640.00 | 105 077.00 | | 67 640.00 |
DL TOTAL (I) | 527 478.00 | 564 838.00 | | 527 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 285.00 | 559 165.00 | | 463 285.00 |
DX Trade payables and related accounts | 101 314.00 | 92 604.00 | | 101 314.00 |
DY Tax and social security liabilities | 231 943.00 | 375 499.00 | | 231 943.00 |
EA Other liabilities | 2 070.00 | 6 048.00 | | 2 070.00 |
EC TOTAL (IV) | 798 612.00 | 1 033 316.00 | | 798 612.00 |
EE Grand total (I to V) | 1 326 090.00 | 1 598 155.00 | | 1 326 090.00 |
EG Accrued income and payables due within one year | 798 612.00 | | | 798 612.00 |
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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 | 1 948 749.00 | | 1 948 749.00 | 1 948 749.00 |
FG Production sold - services | 1 151 451.00 | | 1 151 451.00 | 1 151 451.00 |
FJ Net sales | 3 100 200.00 | | 3 100 200.00 | 3 100 200.00 |
FM Inventory production | | | -6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 096 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 164.00 | |
FV Inventory change (raw materials and supplies) | | | 107 048.00 | |
FW Other purchases and external expenses | | | 979 842.00 | |
FX Taxes, duties, and similar payments | | | 29 252.00 | |
FY Salaries and Wages | | | 503 271.00 | |
FZ Social Security Contributions | | | 333 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 3 033 057.00 | |
GG - OPERATING RESULT (I - II) | | | 63 778.00 | |
GL Other interest and similar income | | | 22 884.00 | |
GP Total financial income (V) | | | 22 884.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 23 026.00 | | 2 739.00 |
HA Exceptional income from management transactions | 1 985.00 | 48 081.00 | | 1 985.00 |
HB Exceptional income from capital transactions | 343.00 | 8 355.00 | | 343.00 |
HD Total exceptional income (VII) | 2 328.00 | 56 436.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 475.00 | 2 339.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 343.00 | 3 514.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 818.00 | 5 853.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 50 583.00 | | 1 510.00 |
HK Income tax | 13 038.00 | 33 102.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 046.00 | 3 223 662.00 | | 3 122 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 406.00 | 3 118 584.00 | | 3 054 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 640.00 | 105 077.00 | | 67 640.00 |
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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 | 392 506.00 | | 2 010.00 | 392 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 49.00 | |
I4 DECREASES Grand Total | | 343.00 | 394 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 204.00 | | | 390 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 334 828.00 | 14 532.00 | | 334 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 917.00 | 14 532.00 | | 332 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 969.00 | 3 312.00 | 178.00 | 10 969.00 |
7B Total provisions for depreciation | 10 969.00 | 3 312.00 | 178.00 | 10 969.00 |
7C Grand total | 10 969.00 | 3 312.00 | 178.00 | 10 969.00 |
UE of which provisions and reversals: - Operating | | 3 312.00 | 178.00 | |
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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 | 101 314.00 | 101 314.00 | | 101 314.00 |
8C Staff and Related Accounts | 130 292.00 | 130 292.00 | | 130 292.00 |
8D Social Security and Other Social Organizations | 47 051.00 | 47 051.00 | | 47 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 651 247.00 | | | 651 247.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 24 561.00 | | | 24 561.00 |
VB VAT | 9 172.00 | | | 9 172.00 |
VI Group and Associates | 463 285.00 | 463 285.00 | | 463 285.00 |
VM Income taxes | 37 247.00 | | | 37 247.00 |
VP Miscellaneous | 9 809.00 | | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | | | 6 795.00 |
VS Prepaid expenses | 9 387.00 | | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 767.00 | 750 767.00 | | 750 767.00 |
VW VAT | 44 282.00 | 44 282.00 | | 44 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 612.00 | 798 612.00 | | 798 612.00 |
