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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 | 23 783.00 | 1 044.00 | 22 739.00 | 23 783.00 |
AR Technical installations, industrial equipment and tools | 261 950.00 | 226 282.00 | 35 668.00 | 261 950.00 |
AT Other tangible assets | 521 027.00 | 431 330.00 | 89 697.00 | 521 027.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 806 853.00 | 658 656.00 | 148 198.00 | 806 853.00 |
BL Raw materials, supplies | 16 989.00 | | 16 989.00 | 16 989.00 |
BX Customers and related accounts | 45 717.00 | | 45 717.00 | 45 717.00 |
BZ Other receivables | 96 130.00 | | 96 130.00 | 96 130.00 |
CF Cash and cash equivalents | 396 534.00 | | 396 534.00 | 396 534.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 574 616.00 | | 574 616.00 | 574 616.00 |
CO Grand total (0 to V) | 1 381 469.00 | 658 656.00 | 722 813.00 | 1 381 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 119.00 | 3 119.00 | | 3 119.00 |
DH Retained earnings | 25 107.00 | 32 746.00 | | 25 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 089.00 | -7 639.00 | | 63 089.00 |
DL TOTAL (I) | 102 315.00 | 39 226.00 | | 102 315.00 |
DU Loans and Debts from Credit Institutions (3) | 236 810.00 | 382 434.00 | | 236 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 341.00 | 305 221.00 | | 197 341.00 |
DX Trade payables and related accounts | 91 769.00 | 81 961.00 | | 91 769.00 |
DY Tax and social security liabilities | 94 579.00 | 83 677.00 | | 94 579.00 |
EC TOTAL (IV) | 620 498.00 | 853 293.00 | | 620 498.00 |
EE Grand total (I to V) | 722 813.00 | 892 519.00 | | 722 813.00 |
EI Including equity loans | 197 341.00 | | | 197 341.00 |
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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 | 1 887 394.00 | | 1 887 394.00 | 1 887 394.00 |
FG Production sold - services | 3 824.00 | | 3 824.00 | 3 824.00 |
FJ Net sales | 1 891 217.00 | | 1 891 217.00 | 1 891 217.00 |
FO Operating subsidies | | | -832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 690.00 | |
FQ Other income | | | 4 837.00 | |
FR Total operating income (I) | | | 1 967 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 522 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 480 534.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
FY Salaries and Wages | | | 482 160.00 | |
FZ Social Security Contributions | | | 147 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 831.00 | |
GE Other Expenses | | | 116 432.00 | |
GF Total Operating Expenses (II) | | | 1 890 877.00 | |
GG - OPERATING RESULT (I - II) | | | 77 035.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 585.00 | -3 971.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 920.00 | 1 899 756.00 | | 1 967 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 831.00 | 1 907 397.00 | | 1 904 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 089.00 | -7 641.00 | | 63 089.00 |
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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 | 794 835.00 | | 30 783.00 | 794 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 18 764.00 | 806 853.00 | |
IO DECREASES Total including other intangible assets | | 18 764.00 | 23 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 764.00 | | 23 783.00 | 18 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 978.00 | | 6 999.00 | 775 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 549 589.00 | 127 831.00 | 18 764.00 | 549 589.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | 4 307.00 | 18 764.00 | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 088.00 | 123 524.00 | | 534 088.00 |
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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 | 91 769.00 | 91 769.00 | | 91 769.00 |
8C Staff and Related Accounts | 52 705.00 | 52 705.00 | | 52 705.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 45 717.00 | 45 717.00 | | 45 717.00 |
VB VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VH Loans with a maturity of more than one year at origin | 236 810.00 | 148 560.00 | 88 250.00 | 236 810.00 |
VI Group and Associates | 197 341.00 | 7 341.00 | 190 000.00 | 197 341.00 |
VK Loans repaid during the year | 145 185.00 | | | 145 185.00 |
VM Income taxes | 26 183.00 | 26 183.00 | | 26 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 682.00 | 54 682.00 | | 54 682.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 186.00 | 161 093.00 | 93.00 | 161 186.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 498.00 | 342 248.00 | 278 250.00 | 620 498.00 |
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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 | 20.00 | 22.00 | | 20.00 |
