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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 | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 427 859.00 | 409 984.00 | 17 875.00 | 427 859.00 |
AT Other tangible assets | 82 043.00 | 52 867.00 | 29 176.00 | 82 043.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 510 840.00 | 463 397.00 | 47 443.00 | 510 840.00 |
BL Raw materials, supplies | 24 862.00 | | 24 862.00 | 24 862.00 |
BN Goods in progress | 713.00 | | 713.00 | 713.00 |
BR Intermediate and finished products | 95 311.00 | 6 049.00 | 89 261.00 | 95 311.00 |
BX Customers and related accounts | 179 152.00 | | 179 152.00 | 179 152.00 |
BZ Other receivables | 98 740.00 | | 98 740.00 | 98 740.00 |
CF Cash and cash equivalents | 61 473.00 | | 61 473.00 | 61 473.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 460 304.00 | 6 049.00 | 454 255.00 | 460 304.00 |
CO Grand total (0 to V) | 971 144.00 | 469 446.00 | 501 698.00 | 971 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 546.00 | 28 728.00 | | 43 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 895.00 | 194 818.00 | | 191 895.00 |
DL TOTAL (I) | 268 441.00 | 256 546.00 | | 268 441.00 |
DQ Provisions for Expenses | | 6 246.00 | | |
DR TOTAL (IV) | | 6 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 165.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 903.00 | 58 240.00 | | 43 903.00 |
DX Trade payables and related accounts | 86 138.00 | 101 217.00 | | 86 138.00 |
DY Tax and social security liabilities | 91 076.00 | 100 519.00 | | 91 076.00 |
EA Other liabilities | 11 979.00 | | | 11 979.00 |
EC TOTAL (IV) | 233 257.00 | 260 141.00 | | 233 257.00 |
EE Grand total (I to V) | 501 698.00 | 522 932.00 | | 501 698.00 |
EG Accrued income and payables due within one year | 233 257.00 | 260 141.00 | | 233 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 165.00 | | 162.00 |
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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 | 588 698.00 | 473 853.00 | 1 062 552.00 | 588 698.00 |
FJ Net sales | 588 698.00 | 473 853.00 | 1 062 552.00 | 588 698.00 |
FM Inventory production | | | 18 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 081 486.00 | |
FU Purchases of raw materials and other supplies | | | 290 707.00 | |
FV Inventory change (raw materials and supplies) | | | -5 633.00 | |
FW Other purchases and external expenses | | | 236 674.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 163 627.00 | |
FZ Social Security Contributions | | | 118 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 822 915.00 | |
GG - OPERATING RESULT (I - II) | | | 258 570.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 670.00 | | |
HC Reversals of provisions and transfers of expenses | 6 246.00 | 10.00 | | 6 246.00 |
HD Total exceptional income (VII) | 6 246.00 | 5 680.00 | | 6 246.00 |
HE Exceptional expenses on management operations | 5 936.00 | 540.00 | | 5 936.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | 6 786.00 | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -1 106.00 | | 310.00 |
HK Income tax | 67 488.00 | 66 780.00 | | 67 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 824.00 | 1 098 623.00 | | 1 088 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 929.00 | 903 805.00 | | 896 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 895.00 | 194 818.00 | | 191 895.00 |
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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 | 476 043.00 | | 34 924.00 | 476 043.00 |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 498.00 | | 34 532.00 | 475 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 392.00 | |
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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 | 453 132.00 | 10 392.00 | 127.00 | 453 132.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 587.00 | 10 392.00 | 127.00 | 452 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
6N Inventories and work in progress | 6 049.00 | | | 6 049.00 |
7B Total provisions for depreciation | 6 049.00 | | | 6 049.00 |
7C Grand total | 12 295.00 | | 6 246.00 | 12 295.00 |
UJ - Exceptional | | | 6 246.00 | |
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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 | 86 138.00 | 86 138.00 | | 86 138.00 |
8C Staff and Related Accounts | 31 109.00 | 31 109.00 | | 31 109.00 |
8D Social Security and Other Social Organizations | 50 784.00 | 50 784.00 | | 50 784.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 179 152.00 | 179 152.00 | | 179 152.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VC Group and associates | 89 455.00 | 89 455.00 | | 89 455.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 43 903.00 | 43 903.00 | | 43 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 337.00 | 277 945.00 | 392.00 | 278 337.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 257.00 | 233 257.00 | | 233 257.00 |
