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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 366.00 | 22 978.00 | 3 388.00 | 26 366.00 |
AR Technical installations, industrial equipment and tools | 139 288.00 | 111 791.00 | 27 498.00 | 139 288.00 |
AT Other tangible assets | 49 799.00 | 42 638.00 | 7 161.00 | 49 799.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 220 245.00 | 178 715.00 | 41 530.00 | 220 245.00 |
BL Raw materials, supplies | 155 735.00 | 9 225.00 | 146 510.00 | 155 735.00 |
BX Customers and related accounts | 350 580.00 | 8 844.00 | 341 736.00 | 350 580.00 |
BZ Other receivables | 264 834.00 | | 264 834.00 | 264 834.00 |
CF Cash and cash equivalents | 118 722.00 | | 118 722.00 | 118 722.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 891 094.00 | 18 069.00 | 873 025.00 | 891 094.00 |
CO Grand total (0 to V) | 1 111 339.00 | 196 784.00 | 914 555.00 | 1 111 339.00 |
CX Development or Research and Development Expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 390 433.00 | 383 877.00 | | 390 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 540.00 | 96 555.00 | | 243 540.00 |
DJ Investment subsidies | 8 059.00 | | | 8 059.00 |
DL TOTAL (I) | 686 031.00 | 524 433.00 | | 686 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 97 504.00 | 55 993.00 | | 97 504.00 |
DY Tax and social security liabilities | 96 654.00 | 21 523.00 | | 96 654.00 |
EA Other liabilities | 34 285.00 | 3 402.00 | | 34 285.00 |
EC TOTAL (IV) | 228 524.00 | 80 918.00 | | 228 524.00 |
EE Grand total (I to V) | 914 555.00 | 605 350.00 | | 914 555.00 |
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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 | 1 020 584.00 | 9 554.00 | 1 030 138.00 | 1 020 584.00 |
FG Production sold - services | 8 351.00 | | 8 351.00 | 8 351.00 |
FJ Net sales | 1 028 935.00 | 9 554.00 | 1 038 489.00 | 1 028 935.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 040 892.00 | |
FU Purchases of raw materials and other supplies | | | 370 325.00 | |
FV Inventory change (raw materials and supplies) | | | -64 753.00 | |
FW Other purchases and external expenses | | | 278 455.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 105 266.00 | |
FZ Social Security Contributions | | | 17 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 248.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 729 210.00 | |
GG - OPERATING RESULT (I - II) | | | 311 682.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 541.00 | | |
HC Reversals of provisions and transfers of expenses | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 1 541.00 | | 269.00 |
HE Exceptional expenses on management operations | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 1 032.00 | | 269.00 |
HK Income tax | 68 464.00 | | | 68 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 214.00 | 665 798.00 | | 1 041 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 674.00 | 569 242.00 | | 797 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 540.00 | 96 555.00 | | 243 540.00 |
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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 | 203 918.00 | | 16 327.00 | 203 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483.00 | |
I4 DECREASES Grand Total | | | 220 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 127.00 | | 16 327.00 | 199 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | | 3 483.00 |
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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 | 165 259.00 | 13 456.00 | | 165 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 951.00 | 13 456.00 | | 163 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 142.00 | 5 248.00 | 2 165.00 | 6 142.00 |
6T Receivables | 8 931.00 | | 87.00 | 8 931.00 |
7B Total provisions for depreciation | 15 073.00 | 5 248.00 | 2 252.00 | 15 073.00 |
7C Grand total | 15 073.00 | 5 248.00 | 2 252.00 | 15 073.00 |
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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 | 81.00 | | | 81.00 |
8B Suppliers and Related Accounts | 97 504.00 | 97 504.00 | | 97 504.00 |
8D Social Security and Other Social Organizations | 96 654.00 | 96 654.00 | | 96 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 524.00 | 228 443.00 | | 228 524.00 |
