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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 | | | 758.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | | | 22 754.00 | |
AR Technical installations, industrial equipment and tools | | | 45 600.00 | |
AT Other tangible assets | | | 17 978.00 | |
BH Other financial assets | | | 6 015.00 | |
BJ TOTAL (I) | | | 93 106.00 | |
BN Goods in progress | | | 235 029.00 | |
BR Intermediate and finished products | | | 236 464.00 | |
BV Advances and down payments on orders | | | 2 400.00 | |
BX Customers and related accounts | | | 958 335.00 | |
BZ Other receivables | | | 61 449.00 | |
CF Cash and cash equivalents | | | 697 364.00 | |
CH Prepaid expenses | | | 18 903.00 | |
CJ TOTAL (II) | | | 2 209 942.00 | |
CO Grand total (0 to V) | | | 2 303 048.00 | |
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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 |
DG Other reserves | 1 248 350.00 | 1 144 400.00 | | 1 248 350.00 |
DH Retained earnings | 4.00 | 70.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 940.00 | 128 883.00 | | 170 940.00 |
DL TOTAL (I) | 1 639 294.00 | 1 493 354.00 | | 1 639 294.00 |
DU Loans and Debts from Credit Institutions (3) | 25 836.00 | 39 656.00 | | 25 836.00 |
DX Trade payables and related accounts | 366 085.00 | 294 561.00 | | 366 085.00 |
DY Tax and social security liabilities | 271 622.00 | 238 470.00 | | 271 622.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 663 754.00 | 572 686.00 | | 663 754.00 |
EE Grand total (I to V) | 2 303 048.00 | 2 066 040.00 | | 2 303 048.00 |
EG Accrued income and payables due within one year | 81 155.00 | 572 686.00 | | 81 155.00 |
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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 | | | 3 962 440.00 | |
FJ Net sales | | | 3 962 440.00 | |
FM Inventory production | | | 25 220.00 | |
FO Operating subsidies | | | 15 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 998.00 | |
FR Total operating income (I) | | | 4 050 635.00 | |
FU Purchases of raw materials and other supplies | | | 488 980.00 | |
FW Other purchases and external expenses | | | 1 831 287.00 | |
FX Taxes, duties, and similar payments | | | 40 400.00 | |
FY Salaries and Wages | | | 1 062 565.00 | |
FZ Social Security Contributions | | | 414 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 993.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 3 886 170.00 | |
GG - OPERATING RESULT (I - II) | | | 164 466.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1.00 | | 24.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 824.00 | 1.00 | | 824.00 |
HE Exceptional expenses on management operations | 4.00 | 167.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 167.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -166.00 | | 820.00 |
HJ Employee participation in company results | 24 637.00 | 13 628.00 | | 24 637.00 |
HK Income tax | -28 994.00 | -50 598.00 | | -28 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 101.00 | 3 429 431.00 | | 4 053 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 160.00 | 3 300 547.00 | | 3 882 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 940.00 | 128 883.00 | | 170 940.00 |
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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 | 1 166 434.00 | | 15 286.00 | 1 166 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 11 594.00 | 1 170 126.00 | |
IO DECREASES Total including other intangible assets | | | 49 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 594.00 | 1 115 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 028.00 | | 1 000.00 | 48 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 392.00 | | 14 286.00 | 1 112 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 1 063 727.00 | 24 888.00 | 11 594.00 | 1 063 727.00 |
PE DEPRECIATION Total including other intangible assets | 48 028.00 | 242.00 | | 48 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 699.00 | 24 646.00 | 11 594.00 | 1 015 699.00 |
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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 | 23 713.00 | 17 993.00 | 23 713.00 | 23 713.00 |
6T Receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
7B Total provisions for depreciation | 24 751.00 | 17 993.00 | 24 751.00 | 24 751.00 |
7C Grand total | 24 751.00 | 17 993.00 | 24 751.00 | 24 751.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 993.00 | 24 751.00 | |
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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 | 366 085.00 | 366 085.00 | | 366 085.00 |
8C Staff and Related Accounts | 113 153.00 | 113 153.00 | | 113 153.00 |
8D Social Security and Other Social Organizations | 112 213.00 | 112 213.00 | | 112 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UX Other trade receivables | 958 335.00 | 958 335.00 | | 958 335.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 25 836.00 | 13 947.00 | 11 889.00 | 25 836.00 |
VK Loans repaid during the year | 13 820.00 | | | 13 820.00 |
VM Income taxes | 38 255.00 | 38 255.00 | | 38 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 329.00 | 28 329.00 | | 28 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 164.00 | 20 164.00 | | 20 164.00 |
VS Prepaid expenses | 18 903.00 | 18 903.00 | | 18 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 701.00 | 1 038 686.00 | 6 015.00 | 1 044 701.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 754.00 | 651 865.00 | 11 889.00 | 663 754.00 |
