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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 | 38 686.00 | 38 029.00 | 657.00 | 38 686.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 124 884.00 | 124 884.00 | | 124 884.00 |
AR Technical installations, industrial equipment and tools | 980 022.00 | 930 252.00 | 49 770.00 | 980 022.00 |
AT Other tangible assets | 651 104.00 | 529 372.00 | 121 732.00 | 651 104.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 876 447.00 | 1 622 536.00 | 253 912.00 | 1 876 447.00 |
BL Raw materials, supplies | 246 822.00 | 7 433.00 | 239 389.00 | 246 822.00 |
BN Goods in progress | 259 493.00 | | 259 493.00 | 259 493.00 |
BX Customers and related accounts | 751 471.00 | | 751 471.00 | 751 471.00 |
BZ Other receivables | 59 790.00 | | 59 790.00 | 59 790.00 |
CF Cash and cash equivalents | 387 191.00 | | 387 191.00 | 387 191.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 1 724 305.00 | 7 433.00 | 1 716 872.00 | 1 724 305.00 |
CO Grand total (0 to V) | 3 600 752.00 | 1 629 969.00 | 1 970 784.00 | 3 600 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 66 240.00 | | 150 000.00 |
DD Legal reserve (1) | 6 624.00 | 6 624.00 | | 6 624.00 |
DG Other reserves | 448 097.00 | 571 811.00 | | 448 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 027.00 | 117 966.00 | | 206 027.00 |
DL TOTAL (I) | 810 748.00 | 762 641.00 | | 810 748.00 |
DU Loans and Debts from Credit Institutions (3) | 295 584.00 | 4 015.00 | | 295 584.00 |
DX Trade payables and related accounts | 566 895.00 | 376 379.00 | | 566 895.00 |
DY Tax and social security liabilities | | 270 957.00 | | |
EA Other liabilities | 273 486.00 | 5 648.00 | | 273 486.00 |
EB Prepaid income (2) | 24 071.00 | | | 24 071.00 |
EC TOTAL (IV) | 1 160 036.00 | 656 999.00 | | 1 160 036.00 |
EE Grand total (I to V) | 1 970 784.00 | 1 419 640.00 | | 1 970 784.00 |
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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 | | | 3 999 011.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 999 011.00 | |
FM Inventory production | | | 157 233.00 | |
FO Operating subsidies | | | 3 030.00 | |
FQ Other income | | | 56 241.00 | |
FR Total operating income (I) | | | 4 215 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 163.00 | |
FT Inventory change (goods) | | | -48 828.00 | |
FW Other purchases and external expenses | | | 1 023 399.00 | |
FX Taxes, duties, and similar payments | | | 51 400.00 | |
FY Salaries and Wages | | | 852 184.00 | |
FZ Social Security Contributions | | | 597 366.00 | |
GB Operating Expenses - Provisions | | | 52 543.00 | |
GE Other Expenses | | | 38 627.00 | |
GF Total Operating Expenses (II) | | | 4 011 854.00 | |
GG - OPERATING RESULT (I - II) | | | 203 662.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | 2 000.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 270.00 | 180.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 1 820.00 | | 813.00 |
HK Income tax | -1 086.00 | -533.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 056.00 | 3 526 570.00 | | 4 218 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 029.00 | 3 408 604.00 | | 4 012 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 027.00 | 117 966.00 | | 206 027.00 |
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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 | 1 622 755.00 | 52 543.00 | 52 763.00 | 1 622 755.00 |
PE DEPRECIATION Total including other intangible assets | 37 811.00 | 218.00 | | 37 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 944.00 | 52 325.00 | 52 763.00 | 1 584 944.00 |
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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 | 566 895.00 | 566 895.00 | | 566 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 071.00 | 24 071.00 | | 24 071.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 751 471.00 | 751 471.00 | | 751 471.00 |
VH Loans with a maturity of more than one year at origin | 295 584.00 | 64 388.00 | 188 291.00 | 295 584.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 25 571.00 | | | 25 571.00 |
VP Miscellaneous | 59 790.00 | 59 790.00 | | 59 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 486.00 | 273 486.00 | | 273 486.00 |
VS Prepaid expenses | 19 539.00 | 19 539.00 | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 552.00 | 830 799.00 | 1 752.00 | 832 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 036.00 | 928 839.00 | 188 291.00 | 1 160 036.00 |
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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 | 32.00 | 21.00 | | 32.00 |
