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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 | 10 520.00 | 520.00 | 10 000.00 | 10 520.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AR Technical installations, industrial equipment and tools | 678 815.00 | 550 537.00 | 128 279.00 | 678 815.00 |
AT Other tangible assets | 301 178.00 | 291 799.00 | 9 379.00 | 301 178.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 044 561.00 | 842 855.00 | 201 706.00 | 1 044 561.00 |
BL Raw materials, supplies | 210 491.00 | 5 000.00 | 205 491.00 | 210 491.00 |
BR Intermediate and finished products | 48 875.00 | | 48 875.00 | 48 875.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 236 405.00 | 12 424.00 | 223 981.00 | 236 405.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CF Cash and cash equivalents | 280 694.00 | | 280 694.00 | 280 694.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 804 180.00 | 17 424.00 | 786 756.00 | 804 180.00 |
CO Grand total (0 to V) | 1 848 741.00 | 860 279.00 | 988 462.00 | 1 848 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 429 975.00 | 403 292.00 | | 429 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 914.00 | 53 363.00 | | 72 914.00 |
DL TOTAL (I) | 722 889.00 | 676 655.00 | | 722 889.00 |
DU Loans and Debts from Credit Institutions (3) | 54 154.00 | 85 204.00 | | 54 154.00 |
DX Trade payables and related accounts | 105 512.00 | 144 745.00 | | 105 512.00 |
DY Tax and social security liabilities | 82 671.00 | 71 467.00 | | 82 671.00 |
EA Other liabilities | 23 236.00 | 19 994.00 | | 23 236.00 |
EC TOTAL (IV) | 265 573.00 | 321 409.00 | | 265 573.00 |
EE Grand total (I to V) | 988 462.00 | 998 064.00 | | 988 462.00 |
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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 | 1 516 936.00 | 94 408.00 | 1 611 344.00 | 1 516 936.00 |
FG Production sold - services | 23 707.00 | 690.00 | 24 397.00 | 23 707.00 |
FJ Net sales | 1 540 644.00 | 95 098.00 | 1 635 742.00 | 1 540 644.00 |
FM Inventory production | | | -5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FR Total operating income (I) | | | 1 633 831.00 | |
FU Purchases of raw materials and other supplies | | | 696 470.00 | |
FV Inventory change (raw materials and supplies) | | | 32 455.00 | |
FW Other purchases and external expenses | | | 352 939.00 | |
FX Taxes, duties, and similar payments | | | 35 379.00 | |
FY Salaries and Wages | | | 245 952.00 | |
FZ Social Security Contributions | | | 94 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 1 537 837.00 | |
GG - OPERATING RESULT (I - II) | | | 95 993.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | | 1 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 516.00 | | |
HK Income tax | 22 217.00 | 7 057.00 | | 22 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 831.00 | 1 551 636.00 | | 1 633 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 917.00 | 1 498 273.00 | | 1 560 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 914.00 | 53 363.00 | | 72 914.00 |
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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 | 1 044 181.00 | | 22 307.00 | 1 044 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 21 926.00 | 1 044 561.00 | |
IO DECREASES Total including other intangible assets | | | 10 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 926.00 | 979 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 568.00 | | | 10 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 613.00 | | 22 307.00 | 979 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 792 987.00 | 71 795.00 | 21 926.00 | 792 987.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 467.00 | 71 795.00 | 21 926.00 | 792 467.00 |
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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 | | 5 000.00 | | |
6T Receivables | 12 424.00 | | | 12 424.00 |
7B Total provisions for depreciation | 12 424.00 | 5 000.00 | | 12 424.00 |
7C Grand total | 12 424.00 | 5 000.00 | | 12 424.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 105 512.00 | 105 512.00 | | 105 512.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8E Income Taxes | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 223 298.00 | 223 298.00 | | 223 298.00 |
VA Doubtful or disputed receivables | 13 107.00 | 13 107.00 | | 13 107.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VH Loans with a maturity of more than one year at origin | 54 154.00 | 54 154.00 | | 54 154.00 |
VK Loans repaid during the year | 31 021.00 | | | 31 021.00 |
VM Income taxes | 8 960.00 | 8 960.00 | | 8 960.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 628.00 | 263 628.00 | 54 000.00 | 317 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 573.00 | 265 573.00 | | 265 573.00 |
