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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 648 766.00 | 585 243.00 | 63 523.00 | 648 766.00 |
AT Other tangible assets | 190 841.00 | 187 385.00 | 3 456.00 | 190 841.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 840 802.00 | 772 628.00 | 68 174.00 | 840 802.00 |
BL Raw materials, supplies | 191 249.00 | | 191 249.00 | 191 249.00 |
BN Goods in progress | 28 444.00 | | 28 444.00 | 28 444.00 |
BR Intermediate and finished products | 8 757.00 | | 8 757.00 | 8 757.00 |
BX Customers and related accounts | 236 382.00 | | 236 382.00 | 236 382.00 |
BZ Other receivables | 31 267.00 | | 31 267.00 | 31 267.00 |
CF Cash and cash equivalents | 164 225.00 | | 164 225.00 | 164 225.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 663 009.00 | | 663 009.00 | 663 009.00 |
CO Grand total (0 to V) | 1 503 811.00 | 772 628.00 | 731 183.00 | 1 503 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 354 448.00 | 348 560.00 | | 354 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 307.00 | 115 088.00 | | 74 307.00 |
DL TOTAL (I) | 544 255.00 | 579 148.00 | | 544 255.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 62.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 721.00 | 24 175.00 | | 21 721.00 |
DX Trade payables and related accounts | 138 576.00 | 133 446.00 | | 138 576.00 |
DY Tax and social security liabilities | 26 354.00 | 37 165.00 | | 26 354.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 186 928.00 | 194 848.00 | | 186 928.00 |
EE Grand total (I to V) | 731 183.00 | 773 996.00 | | 731 183.00 |
EG Accrued income and payables due within one year | 186 928.00 | 182 681.00 | | 186 928.00 |
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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 | 751 953.00 | | 751 953.00 | 751 953.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 752 244.00 | | 752 244.00 | 752 244.00 |
FM Inventory production | | | -470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 751 779.00 | |
FU Purchases of raw materials and other supplies | | | 323 248.00 | |
FV Inventory change (raw materials and supplies) | | | -34 554.00 | |
FW Other purchases and external expenses | | | 244 275.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 60 097.00 | |
FZ Social Security Contributions | | | 27 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 649 831.00 | |
GG - OPERATING RESULT (I - II) | | | 101 947.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 27 339.00 | 49 509.00 | | 27 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 785.00 | 810 736.00 | | 751 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 478.00 | 695 648.00 | | 677 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 307.00 | 115 088.00 | | 74 307.00 |
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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 | 807 422.00 | | 33 380.00 | 807 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 840 802.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 227.00 | | 33 380.00 | 806 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 750 205.00 | 22 423.00 | | 750 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 205.00 | 22 423.00 | | 750 205.00 |
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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 | 21 721.00 | 21 721.00 | | 21 721.00 |
8B Suppliers and Related Accounts | 138 576.00 | 138 576.00 | | 138 576.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 236 382.00 | 236 382.00 | | 236 382.00 |
VB VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 15 004.00 | | | 15 004.00 |
VK Loans repaid during the year | 17 457.00 | | | 17 457.00 |
VM Income taxes | 17 609.00 | 17 609.00 | | 17 609.00 |
VP Miscellaneous | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 660.00 | 270 334.00 | 326.00 | 270 660.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 928.00 | 186 928.00 | | 186 928.00 |
