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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 122 818.00 | 116 534.00 | 6 283.00 | 122 818.00 |
AT Other tangible assets | 74 193.00 | 68 499.00 | 5 694.00 | 74 193.00 |
BJ TOTAL (I) | 199 723.00 | 186 645.00 | 13 077.00 | 199 723.00 |
BL Raw materials, supplies | 54 714.00 | | 54 714.00 | 54 714.00 |
BN Goods in progress | 317 326.00 | | 317 326.00 | 317 326.00 |
BR Intermediate and finished products | 254 993.00 | | 254 993.00 | 254 993.00 |
BX Customers and related accounts | 54 708.00 | 2 555.00 | 52 153.00 | 54 708.00 |
BZ Other receivables | 117 068.00 | | 117 068.00 | 117 068.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 19 848.00 | | 19 848.00 | 19 848.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 821 833.00 | 2 555.00 | 819 278.00 | 821 833.00 |
CO Grand total (0 to V) | 1 021 555.00 | 189 200.00 | 832 355.00 | 1 021 555.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 726.00 | 50 726.00 | | 50 726.00 |
DH Retained earnings | 27 028.00 | 91 621.00 | | 27 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 216.00 | 70 407.00 | | 55 216.00 |
DL TOTAL (I) | 284 470.00 | 229 254.00 | | 284 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 21 225.00 | | 1.00 |
DX Trade payables and related accounts | 412 791.00 | 420 455.00 | | 412 791.00 |
DY Tax and social security liabilities | 58 014.00 | 80 142.00 | | 58 014.00 |
EA Other liabilities | 77 079.00 | 19 605.00 | | 77 079.00 |
EC TOTAL (IV) | 547 885.00 | 541 428.00 | | 547 885.00 |
EE Grand total (I to V) | 832 355.00 | 770 682.00 | | 832 355.00 |
EG Accrued income and payables due within one year | 1.00 | 21 225.00 | | 1.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 254.00 | | 763 254.00 | 763 254.00 |
FJ Net sales | 763 254.00 | | 763 254.00 | 763 254.00 |
FM Inventory production | | | 33 109.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 801 742.00 | |
FU Purchases of raw materials and other supplies | | | 129 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 208 467.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 331 465.00 | |
FZ Social Security Contributions | | | 61 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 749 611.00 | |
GG - OPERATING RESULT (I - II) | | | 52 132.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 13 146.00 | |
GU Total financial expenses (VI) | | | 13 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 816.00 | | | 15 816.00 |
HD Total exceptional income (VII) | 15 816.00 | | | 15 816.00 |
HE Exceptional expenses on management operations | 2 368.00 | 1 435.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 1 435.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 448.00 | -1 435.00 | | 13 448.00 |
HK Income tax | -2 350.00 | -600.00 | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 990.00 | 738 043.00 | | 817 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 775.00 | 667 636.00 | | 762 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 216.00 | 70 407.00 | | 55 216.00 |
HP References: Equipment leasing | 1 788.00 | | | 1 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | | | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | | | 2 555.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 412 791.00 | 412 791.00 | | 412 791.00 |
8D Social Security and Other Social Organizations | 58 014.00 | 58 014.00 | | 58 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 079.00 | 77 079.00 | | 77 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 602.00 | 174 602.00 | | 174 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 885.00 | 547 885.00 | | 547 885.00 |
