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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 | 6 000.00 | 4 655.00 | 1 345.00 | 6 000.00 |
AP Buildings | 12 761.00 | 8 462.00 | 4 299.00 | 12 761.00 |
AR Technical installations, industrial equipment and tools | 164 877.00 | 140 882.00 | 23 994.00 | 164 877.00 |
AT Other tangible assets | 128 600.00 | 100 683.00 | 27 917.00 | 128 600.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 338 238.00 | 254 683.00 | 83 555.00 | 338 238.00 |
BL Raw materials, supplies | 124 634.00 | | 124 634.00 | 124 634.00 |
BR Intermediate and finished products | 16 322.00 | | 16 322.00 | 16 322.00 |
BX Customers and related accounts | 115 062.00 | 17 709.00 | 97 353.00 | 115 062.00 |
BZ Other receivables | 104 150.00 | | 104 150.00 | 104 150.00 |
CF Cash and cash equivalents | 126 268.00 | | 126 268.00 | 126 268.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 492 071.00 | 17 709.00 | 474 362.00 | 492 071.00 |
CO Grand total (0 to V) | 830 309.00 | 272 392.00 | 557 917.00 | 830 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 9 309.00 | | | 9 309.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 86 074.00 | | | 86 074.00 |
DH Retained earnings | 172 374.00 | | | 172 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 857.00 | | | 21 857.00 |
DL TOTAL (I) | 323 715.00 | | | 323 715.00 |
DP Provisions for Risks | 8 460.00 | | | 8 460.00 |
DR TOTAL (IV) | 8 460.00 | | | 8 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 931.00 | | | 168 931.00 |
DX Trade payables and related accounts | 40 844.00 | | | 40 844.00 |
DY Tax and social security liabilities | 15 562.00 | | | 15 562.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 225 742.00 | | | 225 742.00 |
EE Grand total (I to V) | 557 917.00 | | | 557 917.00 |
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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 | 764 544.00 | | 764 544.00 | 764 544.00 |
FG Production sold - services | 78 899.00 | | 78 899.00 | 78 899.00 |
FJ Net sales | 843 443.00 | | 843 443.00 | 843 443.00 |
FM Inventory production | | | -324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 253.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 881 934.00 | |
FU Purchases of raw materials and other supplies | | | 355 137.00 | |
FV Inventory change (raw materials and supplies) | | | 79 116.00 | |
FW Other purchases and external expenses | | | 274 235.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 89 192.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 460.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 848 620.00 | |
GG - OPERATING RESULT (I - II) | | | 33 314.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GS Negative differences of foreign exchange | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 4 619.00 | | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 184.00 | | | 882 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 327.00 | | | 860 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 857.00 | | | 21 857.00 |
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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 | 333 445.00 | | 5 625.00 | 333 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 833.00 | 338 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 306 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 445.00 | | 5 625.00 | 301 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 233 705.00 | 21 615.00 | 637.00 | 233 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 2 000.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 050.00 | 19 615.00 | 637.00 | 231 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 253.00 | 8 460.00 | 38 253.00 | 38 253.00 |
6T Receivables | 17 709.00 | | | 17 709.00 |
7B Total provisions for depreciation | 17 709.00 | | | 17 709.00 |
7C Grand total | 55 962.00 | 8 460.00 | 38 253.00 | 55 962.00 |
UE of which provisions and reversals: - Operating | | | 8 460.00 | |
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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 | 40 844.00 | 40 844.00 | | 40 844.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 96 068.00 | 96 068.00 | | 96 068.00 |
VA Doubtful or disputed receivables | 18 994.00 | 18 994.00 | | 18 994.00 |
VB VAT | 26 601.00 | 26 601.00 | | 26 601.00 |
VC Group and associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 168 931.00 | 168 931.00 | | 168 931.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 409.00 | 72 409.00 | | 72 409.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 846.00 | 250 846.00 | | 250 846.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 742.00 | 225 742.00 | | 225 742.00 |
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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 | 3.00 | | | 3.00 |
