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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 | 50 627.00 | 50 627.00 | | 50 627.00 |
AH Goodwill | 35 214.00 | | 35 214.00 | 35 214.00 |
AP Buildings | 64 982.00 | 64 382.00 | 600.00 | 64 982.00 |
AR Technical installations, industrial equipment and tools | 410 872.00 | 362 079.00 | 48 793.00 | 410 872.00 |
AT Other tangible assets | 397 798.00 | 343 612.00 | 54 186.00 | 397 798.00 |
BJ TOTAL (I) | 959 676.00 | 820 700.00 | 138 977.00 | 959 676.00 |
BL Raw materials, supplies | 122 059.00 | | 122 059.00 | 122 059.00 |
BR Intermediate and finished products | 98 224.00 | | 98 224.00 | 98 224.00 |
BT Goods | 149 788.00 | | 149 788.00 | 149 788.00 |
BX Customers and related accounts | 177 543.00 | 28 075.00 | 149 468.00 | 177 543.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 71 797.00 | | 71 797.00 | 71 797.00 |
CH Prepaid expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
CJ TOTAL (II) | 662 767.00 | 28 075.00 | 634 693.00 | 662 767.00 |
CO Grand total (0 to V) | 1 622 444.00 | 848 774.00 | 773 670.00 | 1 622 444.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 325 701.00 | 331 591.00 | | 325 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 901.00 | 74 110.00 | | 57 901.00 |
DL TOTAL (I) | 511 288.00 | 533 387.00 | | 511 288.00 |
DU Loans and Debts from Credit Institutions (3) | 36 988.00 | 49 787.00 | | 36 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 101.00 | 18 610.00 | | 39 101.00 |
DX Trade payables and related accounts | 116 246.00 | 83 792.00 | | 116 246.00 |
DY Tax and social security liabilities | 70 046.00 | 59 826.00 | | 70 046.00 |
EC TOTAL (IV) | 262 381.00 | 212 015.00 | | 262 381.00 |
EE Grand total (I to V) | 773 670.00 | 745 401.00 | | 773 670.00 |
EG Accrued income and payables due within one year | 237 987.00 | | | 237 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | | | 1 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 840.00 | | 107 840.00 | 107 840.00 |
FD Production sold - goods | 1 177 093.00 | | 1 177 093.00 | 1 177 093.00 |
FG Production sold - services | 19 572.00 | | 19 572.00 | 19 572.00 |
FJ Net sales | 1 304 505.00 | | 1 304 505.00 | 1 304 505.00 |
FM Inventory production | | | -5 081.00 | |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 160.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 345 616.00 | |
FS Purchases of goods (including customs duties) | | | 37 757.00 | |
FT Inventory change (goods) | | | 41 168.00 | |
FU Purchases of raw materials and other supplies | | | 299 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 412 858.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 295 313.00 | |
FZ Social Security Contributions | | | 107 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 075.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 276 814.00 | |
GG - OPERATING RESULT (I - II) | | | 68 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
A2 TOTAL ASSETS | 47 045.00 | | | 47 045.00 |
A4 Equity method investments | 496.00 | | | 496.00 |
HK Income tax | 9 050.00 | 16 392.00 | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 711.00 | 1 313 719.00 | | 1 345 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 809.00 | 1 239 609.00 | | 1 287 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 901.00 | 74 110.00 | | 57 901.00 |
HP References: Equipment leasing | 4 714.00 | | | 4 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 096.00 | | | 19 096.00 |
6T Receivables | 19 123.00 | | | 19 123.00 |
7B Total provisions for depreciation | 38 219.00 | | | 38 219.00 |
7C Grand total | 38 219.00 | | | 38 219.00 |
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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 | 39 101.00 | 39 101.00 | | 39 101.00 |
8B Suppliers and Related Accounts | 116 246.00 | 116 246.00 | | 116 246.00 |
VG Loans with a maturity of up to one year at origin | 36 988.00 | 12 593.00 | 24 394.00 | 36 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 046.00 | 70 046.00 | | 70 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 899.00 | 220 899.00 | | 220 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 381.00 | 237 987.00 | 24 394.00 | 262 381.00 |
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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 | 2.00 | | | 2.00 |
