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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 475.00 | 108 578.00 | 41 896.00 | 150 475.00 |
AT Other tangible assets | 379 621.00 | 351 639.00 | 27 981.00 | 379 621.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 536 714.00 | 460 218.00 | 76 496.00 | 536 714.00 |
BL Raw materials, supplies | 320 842.00 | | 320 842.00 | 320 842.00 |
BN Goods in progress | 205 137.00 | | 205 137.00 | 205 137.00 |
BX Customers and related accounts | 442 277.00 | 3 500.00 | 438 777.00 | 442 277.00 |
BZ Other receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
CD Marketable securities | 150 224.00 | | 150 224.00 | 150 224.00 |
CF Cash and cash equivalents | 1 155 435.00 | | 1 155 435.00 | 1 155 435.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 2 293 890.00 | 3 500.00 | 2 290 390.00 | 2 293 890.00 |
CO Grand total (0 to V) | 2 830 605.00 | 463 718.00 | 2 366 886.00 | 2 830 605.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 166.00 | 198 166.00 | | 198 166.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | 1 411 716.00 | 1 264 577.00 | | 1 411 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 039.00 | 147 138.00 | | 227 039.00 |
DJ Investment subsidies | 7 328.00 | 11 554.00 | | 7 328.00 |
DL TOTAL (I) | 1 864 067.00 | 1 641 253.00 | | 1 864 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 057.00 | 22 180.00 | | 16 057.00 |
DX Trade payables and related accounts | 195 942.00 | 205 991.00 | | 195 942.00 |
DY Tax and social security liabilities | 290 818.00 | 323 450.00 | | 290 818.00 |
EA Other liabilities | | 4 037.00 | | |
EC TOTAL (IV) | 502 819.00 | 555 660.00 | | 502 819.00 |
EE Grand total (I to V) | 2 366 886.00 | 2 196 914.00 | | 2 366 886.00 |
EG Accrued income and payables due within one year | 502 819.00 | 555 660.00 | | 502 819.00 |
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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 | 2 226 303.00 | | 2 226 303.00 | 2 226 303.00 |
FG Production sold - services | 8 676.00 | | 8 676.00 | 8 676.00 |
FJ Net sales | 2 234 980.00 | | 2 234 980.00 | 2 234 980.00 |
FM Inventory production | | | 41 207.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 285 686.00 | |
FU Purchases of raw materials and other supplies | | | 367 420.00 | |
FV Inventory change (raw materials and supplies) | | | -62 220.00 | |
FW Other purchases and external expenses | | | 736 445.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 752 123.00 | |
FZ Social Security Contributions | | | 137 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 995 968.00 | |
GG - OPERATING RESULT (I - II) | | | 289 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 4 225.00 | 4 225.00 | | 4 225.00 |
HD Total exceptional income (VII) | 4 720.00 | 4 225.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | 4 225.00 | | 4 720.00 |
HK Income tax | 72 932.00 | 46 023.00 | | 72 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 940.00 | 2 221 130.00 | | 2 295 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 900.00 | 2 073 992.00 | | 2 068 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 039.00 | 147 138.00 | | 227 039.00 |
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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 | 527 767.00 | | 9 576.00 | 527 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 618.00 | |
I4 DECREASES Grand Total | | 628.00 | 536 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 530 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 151.00 | | 9 574.00 | 521 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | 2.00 | 6 617.00 |
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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 | 416 759.00 | 44 088.00 | 628.00 | 416 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 759.00 | 44 088.00 | 628.00 | 416 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 195 943.00 | 195 943.00 | | 195 943.00 |
8C Staff and Related Accounts | 91 299.00 | 91 299.00 | | 91 299.00 |
8D Social Security and Other Social Organizations | 48 846.00 | 48 846.00 | | 48 846.00 |
8E Income Taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 438 078.00 | 438 078.00 | | 438 078.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VI Group and Associates | 16 058.00 | 16 058.00 | | 16 058.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 683.00 | 462 250.00 | 6 433.00 | 468 683.00 |
VW VAT | 130 106.00 | 130 106.00 | | 130 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 819.00 | 502 819.00 | | 502 819.00 |
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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 | 18.00 | | | 18.00 |
