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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 | 103 590.00 | 89 538.00 | 14 053.00 | 103 590.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 952 517.00 | 804 359.00 | 148 158.00 | 952 517.00 |
AR Technical installations, industrial equipment and tools | 2 486 824.00 | 2 292 721.00 | 194 103.00 | 2 486 824.00 |
AT Other tangible assets | 215 384.00 | 149 807.00 | 65 577.00 | 215 384.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 3 788 891.00 | 3 336 425.00 | 452 466.00 | 3 788 891.00 |
BL Raw materials, supplies | 858 384.00 | | 858 384.00 | 858 384.00 |
BT Goods | 932 208.00 | | 932 208.00 | 932 208.00 |
BX Customers and related accounts | 1 220 686.00 | 6 357.00 | 1 214 329.00 | 1 220 686.00 |
BZ Other receivables | 101 031.00 | | 101 031.00 | 101 031.00 |
CF Cash and cash equivalents | 1 353 988.00 | | 1 353 988.00 | 1 353 988.00 |
CH Prepaid expenses | 47 845.00 | | 47 845.00 | 47 845.00 |
CJ TOTAL (II) | 4 514 142.00 | 6 357.00 | 4 507 785.00 | 4 514 142.00 |
CO Grand total (0 to V) | 8 303 033.00 | 3 342 782.00 | 4 960 251.00 | 8 303 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 736 722.00 | 2 698 449.00 | | 2 736 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 131.00 | 788 273.00 | | 908 131.00 |
DL TOTAL (I) | 3 809 853.00 | 3 651 722.00 | | 3 809 853.00 |
DU Loans and Debts from Credit Institutions (3) | 221 716.00 | 262 396.00 | | 221 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 893.00 | | |
DX Trade payables and related accounts | 528 918.00 | 548 300.00 | | 528 918.00 |
DY Tax and social security liabilities | 396 915.00 | 399 468.00 | | 396 915.00 |
EA Other liabilities | 2 848.00 | 2 141.00 | | 2 848.00 |
EC TOTAL (IV) | 1 150 398.00 | 1 253 198.00 | | 1 150 398.00 |
EE Grand total (I to V) | 4 960 251.00 | 4 904 920.00 | | 4 960 251.00 |
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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 | 2 405 325.00 | | 2 405 325.00 | 2 405 325.00 |
FD Production sold - goods | 2 844 323.00 | | 2 844 323.00 | 2 844 323.00 |
FG Production sold - services | 65 136.00 | | 65 136.00 | 65 136.00 |
FJ Net sales | 5 314 785.00 | | 5 314 785.00 | 5 314 785.00 |
FN Capitalized production | | | 47 364.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 447.00 | |
FQ Other income | | | 22 558.00 | |
FR Total operating income (I) | | | 5 427 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 548.00 | |
FT Inventory change (goods) | | | -80 904.00 | |
FU Purchases of raw materials and other supplies | | | 597 254.00 | |
FV Inventory change (raw materials and supplies) | | | 97 844.00 | |
FW Other purchases and external expenses | | | 571 263.00 | |
FX Taxes, duties, and similar payments | | | 102 907.00 | |
FY Salaries and Wages | | | 982 623.00 | |
FZ Social Security Contributions | | | 387 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 4 172 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 702.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | 3 037.00 | | 1 468.00 |
HB Exceptional income from capital transactions | 11 000.00 | 200 151.00 | | 11 000.00 |
HD Total exceptional income (VII) | 12 468.00 | 203 189.00 | | 12 468.00 |
HE Exceptional expenses on management operations | 756.00 | 40 211.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 8 162.00 | 213 818.00 | | 8 162.00 |
HH Total exceptional expenses (VIII) | 8 918.00 | 254 029.00 | | 8 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | -50 840.00 | | 3 551.00 |
HJ Employee participation in company results | 75 358.00 | 70 101.00 | | 75 358.00 |
HK Income tax | 276 016.00 | 245 105.00 | | 276 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 218.00 | 5 412 528.00 | | 5 443 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 087.00 | 4 624 255.00 | | 4 535 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 131.00 | 788 273.00 | | 908 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 495.00 | 1 889.00 | 1 028.00 | 5 495.00 |
7C Grand total | 5 495.00 | 1 889.00 | 1 028.00 | 5 495.00 |
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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 | 528 918.00 | 528 918.00 | | 528 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 221 716.00 | 79 306.00 | 142 410.00 | 221 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 915.00 | 396 915.00 | | 396 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 138.00 | 1 369 562.00 | 576.00 | 1 370 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 398.00 | 1 007 988.00 | 142 410.00 | 1 150 398.00 |
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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 | 25.00 | | | 25.00 |
