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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 | 684.00 | 654.00 | 30.00 | 684.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 81 250.00 | 35 928.00 | 45 322.00 | 81 250.00 |
AR Technical installations, industrial equipment and tools | 236 847.00 | 109 696.00 | 127 151.00 | 236 847.00 |
AT Other tangible assets | 28 376.00 | 13 933.00 | 14 443.00 | 28 376.00 |
BJ TOTAL (I) | 362 157.00 | 160 211.00 | 201 946.00 | 362 157.00 |
BL Raw materials, supplies | 132 965.00 | | 132 965.00 | 132 965.00 |
BN Goods in progress | 35 682.00 | | 35 682.00 | 35 682.00 |
BX Customers and related accounts | 127 041.00 | | 127 041.00 | 127 041.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CD Marketable securities | 100 212.00 | | 100 212.00 | 100 212.00 |
CF Cash and cash equivalents | 47 819.00 | | 47 819.00 | 47 819.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 451 281.00 | | 451 281.00 | 451 281.00 |
CO Grand total (0 to V) | 813 438.00 | 160 211.00 | 653 227.00 | 813 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 340 985.00 | | | 340 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 212.00 | | | 27 212.00 |
DL TOTAL (I) | 478 197.00 | | | 478 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 423.00 | | | 20 423.00 |
DX Trade payables and related accounts | 111 072.00 | | | 111 072.00 |
DY Tax and social security liabilities | 43 535.00 | | | 43 535.00 |
EC TOTAL (IV) | 175 030.00 | | | 175 030.00 |
EE Grand total (I to V) | 653 227.00 | | | 653 227.00 |
EG Accrued income and payables due within one year | 175 030.00 | | | 175 030.00 |
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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 | 756 458.00 | 56 641.00 | 813 099.00 | 756 458.00 |
FG Production sold - services | 7 963.00 | | 7 963.00 | 7 963.00 |
FJ Net sales | 764 421.00 | 56 641.00 | 821 062.00 | 764 421.00 |
FM Inventory production | | | 6 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 828 451.00 | |
FU Purchases of raw materials and other supplies | | | 263 932.00 | |
FV Inventory change (raw materials and supplies) | | | -33 558.00 | |
FW Other purchases and external expenses | | | 256 473.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 216 719.00 | |
FZ Social Security Contributions | | | 43 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 119.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 797 462.00 | |
GG - OPERATING RESULT (I - II) | | | 30 989.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 278.00 | | | 829 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 066.00 | | | 802 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 212.00 | | | 27 212.00 |
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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 | 355 182.00 | | 6 975.00 | 355 182.00 |
I4 DECREASES Grand Total | | | 362 157.00 | |
IO DECREASES Total including other intangible assets | | | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 684.00 | | | 15 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 498.00 | | 6 975.00 | 339 498.00 |
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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 | 120 111.00 | 40 119.00 | 20.00 | 120 111.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 342.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 800.00 | 39 777.00 | 20.00 | 119 800.00 |
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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 | 111 072.00 | 111 072.00 | | 111 072.00 |
8C Staff and Related Accounts | 24 039.00 | 24 039.00 | | 24 039.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
UX Other trade receivables | 127 041.00 | 127 041.00 | | 127 041.00 |
VB VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VI Group and Associates | 20 423.00 | 20 423.00 | | 20 423.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 603.00 | 134 603.00 | | 134 603.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 030.00 | 175 030.00 | | 175 030.00 |
