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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 128.00 | 11 604.00 | 17 524.00 | 29 128.00 |
AR Technical installations, industrial equipment and tools | 13 102.00 | 8 455.00 | 4 647.00 | 13 102.00 |
AT Other tangible assets | 63 942.00 | 30 170.00 | 33 772.00 | 63 942.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 107 242.00 | 50 229.00 | 57 013.00 | 107 242.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 179 532.00 | | 179 532.00 | 179 532.00 |
BZ Other receivables | 15 348.00 | | 15 348.00 | 15 348.00 |
CF Cash and cash equivalents | 153 453.00 | | 153 453.00 | 153 453.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 349 913.00 | | 349 913.00 | 349 913.00 |
CO Grand total (0 to V) | 457 155.00 | 50 229.00 | 406 926.00 | 457 155.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 952.00 | 141 158.00 | | 160 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | 19 794.00 | | 37 535.00 |
DL TOTAL (I) | 207 286.00 | 169 752.00 | | 207 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | 15 015.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | 637.00 | | 10 637.00 |
DX Trade payables and related accounts | 70 380.00 | 167 697.00 | | 70 380.00 |
DY Tax and social security liabilities | 78 604.00 | 69 318.00 | | 78 604.00 |
EA Other liabilities | 6 177.00 | | | 6 177.00 |
EB Prepaid income (2) | 29 226.00 | | | 29 226.00 |
EC TOTAL (IV) | 199 640.00 | 252 667.00 | | 199 640.00 |
EE Grand total (I to V) | 406 926.00 | 422 419.00 | | 406 926.00 |
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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 | 1 399 979.00 | | 1 399 979.00 | 1 399 979.00 |
FJ Net sales | 1 399 979.00 | | 1 399 979.00 | 1 399 979.00 |
FM Inventory production | | | -6 990.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 397 177.00 | |
FU Purchases of raw materials and other supplies | | | 712 498.00 | |
FV Inventory change (raw materials and supplies) | | | 7 769.00 | |
FW Other purchases and external expenses | | | 274 287.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 233 029.00 | |
FZ Social Security Contributions | | | 103 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 353 853.00 | |
GG - OPERATING RESULT (I - II) | | | 43 324.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 1 380.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 1 380.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 60.00 | 370.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 862.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 232.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -852.00 | | 1 107.00 |
HK Income tax | 5 100.00 | 1 775.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 344.00 | 1 032 579.00 | | 1 398 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 809.00 | 1 012 785.00 | | 1 360 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 535.00 | 19 794.00 | | 37 535.00 |
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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 | 97 315.00 | | 32 052.00 | 97 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 22 125.00 | 107 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 125.00 | 106 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 246.00 | | 32 052.00 | 96 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 60 960.00 | 11 395.00 | 22 125.00 | 60 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 960.00 | 11 395.00 | 22 125.00 | 60 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 70 380.00 | 70 380.00 | | 70 380.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
8L Deferred income | 29 226.00 | 29 226.00 | | 29 226.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 179 532.00 | 179 532.00 | | 179 532.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 4 617.00 | 4 617.00 | | 4 617.00 |
VI Group and Associates | 10 637.00 | 10 637.00 | | 10 637.00 |
VK Loans repaid during the year | 10 399.00 | | | 10 399.00 |
VM Income taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 642.00 | 195 772.00 | 870.00 | 196 642.00 |
VW VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 640.00 | 199 640.00 | | 199 640.00 |
