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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 091.00 | 4 091.00 | | 4 091.00 |
AR Technical installations, industrial equipment and tools | 18 605.00 | 18 605.00 | | 18 605.00 |
AT Other tangible assets | 29 720.00 | 26 873.00 | 2 847.00 | 29 720.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 56 954.00 | 49 569.00 | 7 385.00 | 56 954.00 |
BL Raw materials, supplies | 97 874.00 | | 97 874.00 | 97 874.00 |
BX Customers and related accounts | 179 335.00 | 21 220.00 | 158 115.00 | 179 335.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 36 134.00 | | 36 134.00 | 36 134.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 316 801.00 | 21 220.00 | 295 582.00 | 316 801.00 |
CO Grand total (0 to V) | 373 756.00 | 70 789.00 | 302 967.00 | 373 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 5 378.00 | 5 378.00 | | 5 378.00 |
DG Other reserves | 127 685.00 | 127 667.00 | | 127 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 204.00 | 45 998.00 | | 55 204.00 |
DL TOTAL (I) | 226 267.00 | 217 043.00 | | 226 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 20.00 | | 7.00 |
DX Trade payables and related accounts | 54 742.00 | 64 408.00 | | 54 742.00 |
DY Tax and social security liabilities | 21 218.00 | 18 170.00 | | 21 218.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 76 700.00 | 82 598.00 | | 76 700.00 |
EE Grand total (I to V) | 302 967.00 | 299 640.00 | | 302 967.00 |
EG Accrued income and payables due within one year | 76 700.00 | 82 598.00 | | 76 700.00 |
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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 | 527 337.00 | 3 347.00 | 530 684.00 | 527 337.00 |
FG Production sold - services | 10 896.00 | | 10 896.00 | 10 896.00 |
FJ Net sales | 538 233.00 | 3 347.00 | 541 580.00 | 538 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 542 524.00 | |
FU Purchases of raw materials and other supplies | | | 272 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 57 744.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 98 905.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 472 733.00 | |
GG - OPERATING RESULT (I - II) | | | 69 791.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 585.00 | 10 849.00 | | 14 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 524.00 | 492 124.00 | | 542 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 320.00 | 446 127.00 | | 487 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 204.00 | 45 998.00 | | 55 204.00 |
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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 | 55 973.00 | | 981.00 | 55 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | | 56 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091.00 | | | 4 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 344.00 | | 981.00 | 47 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 48 815.00 | 754.00 | | 48 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 723.00 | 754.00 | | 44 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 092.00 | 1 566.00 | 438.00 | 20 092.00 |
7B Total provisions for depreciation | 20 092.00 | 1 566.00 | 438.00 | 20 092.00 |
7C Grand total | 20 092.00 | 1 566.00 | 438.00 | 20 092.00 |
UE of which provisions and reversals: - Operating | | 1 566.00 | 438.00 | |
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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 | 54 742.00 | 54 742.00 | | 54 742.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 153 935.00 | 153 935.00 | | 153 935.00 |
VA Doubtful or disputed receivables | 25 400.00 | 25 400.00 | | 25 400.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 140.00 | 187 140.00 | | 187 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 700.00 | 76 700.00 | | 76 700.00 |
