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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 57 152.00 | 53 653.00 | 3 499.00 | 57 152.00 |
AR Technical installations, industrial equipment and tools | 467 451.00 | 260 539.00 | 206 912.00 | 467 451.00 |
AT Other tangible assets | 262 857.00 | 222 152.00 | 40 705.00 | 262 857.00 |
BD Other fixed assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 810 676.00 | 536 344.00 | 274 332.00 | 810 676.00 |
BL Raw materials, supplies | 255 854.00 | | 255 854.00 | 255 854.00 |
BN Goods in progress | 77 106.00 | | 77 106.00 | 77 106.00 |
BX Customers and related accounts | 909 860.00 | 22 575.00 | 887 286.00 | 909 860.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 202 623.00 | | 202 623.00 | 202 623.00 |
CH Prepaid expenses | 33 747.00 | | 33 747.00 | 33 747.00 |
CJ TOTAL (II) | 1 487 416.00 | 22 575.00 | 1 464 841.00 | 1 487 416.00 |
CO Grand total (0 to V) | 2 298 092.00 | 558 919.00 | 1 739 173.00 | 2 298 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 135 578.00 | 98 077.00 | | 135 578.00 |
DH Retained earnings | 439 551.00 | 382 059.00 | | 439 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 375.00 | 134 993.00 | | 205 375.00 |
DL TOTAL (I) | 805 658.00 | 640 283.00 | | 805 658.00 |
DU Loans and Debts from Credit Institutions (3) | 61 054.00 | 3 871.00 | | 61 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 963.00 | 37 347.00 | | 99 963.00 |
DX Trade payables and related accounts | 362 555.00 | 227 805.00 | | 362 555.00 |
DY Tax and social security liabilities | 400 259.00 | 280 504.00 | | 400 259.00 |
EA Other liabilities | 9 684.00 | 48 200.00 | | 9 684.00 |
EB Prepaid income (2) | | 92 737.00 | | |
EC TOTAL (IV) | 933 515.00 | 690 462.00 | | 933 515.00 |
EE Grand total (I to V) | 1 739 173.00 | 1 330 745.00 | | 1 739 173.00 |
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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 | | | 3 789 613.00 | |
FJ Net sales | | | 3 789 613.00 | |
FM Inventory production | | | 71 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 874 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 362.00 | |
FV Inventory change (raw materials and supplies) | | | 2 896.00 | |
FW Other purchases and external expenses | | | 697 538.00 | |
FX Taxes, duties, and similar payments | | | 51 414.00 | |
FY Salaries and Wages | | | 1 066 465.00 | |
FZ Social Security Contributions | | | 420 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 646.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 589 998.00 | |
GG - OPERATING RESULT (I - II) | | | 284 894.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 885.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 12 115.00 | | -563.00 |
HK Income tax | 71 101.00 | 45 761.00 | | 71 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 310.00 | 3 608 124.00 | | 3 875 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 935.00 | 3 473 131.00 | | 3 669 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 375.00 | 134 993.00 | | 205 375.00 |
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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 | 587 162.00 | | 223 514.00 | 587 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215.00 | |
I4 DECREASES Grand Total | | | 810 676.00 | |
IO DECREASES Total including other intangible assets | | | 57 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 152.00 | | | 57 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 795.00 | | 223 514.00 | 506 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | | 23 215.00 |
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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 | 504 698.00 | 31 646.00 | | 504 698.00 |
PE DEPRECIATION Total including other intangible assets | 50 488.00 | 3 165.00 | | 50 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 210.00 | 28 481.00 | | 454 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 590.00 | | 15.00 | 22 590.00 |
7B Total provisions for depreciation | 22 590.00 | | 15.00 | 22 590.00 |
7C Grand total | 22 590.00 | | 15.00 | 22 590.00 |
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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 | 362 555.00 | 362 555.00 | | 362 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 647.00 | 109 647.00 | | 109 647.00 |
VG Loans with a maturity of up to one year at origin | 61 054.00 | 61 054.00 | | 61 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 259.00 | 400 259.00 | | 400 259.00 |
VS Prepaid expenses | 951 833.00 | 951 833.00 | | 951 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 433.00 | 953 433.00 | | 953 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 515.00 | 933 515.00 | | 933 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
