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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 | 57 504.00 | 31 254.00 | 26 250.00 | 57 504.00 |
AP Buildings | 395 092.00 | 140 884.00 | 254 208.00 | 395 092.00 |
AR Technical installations, industrial equipment and tools | 446 919.00 | 291 402.00 | 155 517.00 | 446 919.00 |
AT Other tangible assets | 477 947.00 | 415 991.00 | 61 956.00 | 477 947.00 |
BJ TOTAL (I) | 1 377 463.00 | 879 531.00 | 497 932.00 | 1 377 463.00 |
BL Raw materials, supplies | 16 064.00 | | 16 064.00 | 16 064.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 76 707.00 | | 76 707.00 | 76 707.00 |
CF Cash and cash equivalents | 280 508.00 | | 280 508.00 | 280 508.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 390 933.00 | | 390 933.00 | 390 933.00 |
CO Grand total (0 to V) | 1 768 396.00 | 879 531.00 | 888 865.00 | 1 768 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 257.00 | 97 504.00 | | 115 257.00 |
DL TOTAL (I) | 124 057.00 | 106 304.00 | | 124 057.00 |
DU Loans and Debts from Credit Institutions (3) | 321 051.00 | 398 857.00 | | 321 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 152 979.00 | 174 222.00 | | 152 979.00 |
DY Tax and social security liabilities | 150 582.00 | 151 876.00 | | 150 582.00 |
EA Other liabilities | 140 000.00 | 220 316.00 | | 140 000.00 |
EC TOTAL (IV) | 764 808.00 | 945 272.00 | | 764 808.00 |
EE Grand total (I to V) | 888 865.00 | 1 051 576.00 | | 888 865.00 |
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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 | 3 012 929.00 | | 3 012 929.00 | 3 012 929.00 |
FG Production sold - services | 69 789.00 | | 69 789.00 | 69 789.00 |
FJ Net sales | 3 082 718.00 | | 3 082 718.00 | 3 082 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 696.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 3 118 759.00 | |
FU Purchases of raw materials and other supplies | | | 710 977.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 1 241 720.00 | |
FX Taxes, duties, and similar payments | | | 57 914.00 | |
FY Salaries and Wages | | | 598 435.00 | |
FZ Social Security Contributions | | | 108 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 006.00 | |
GE Other Expenses | | | 153 733.00 | |
GF Total Operating Expenses (II) | | | 2 980 059.00 | |
GG - OPERATING RESULT (I - II) | | | 138 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 12 239.00 | |
GP Total financial income (V) | | | 12 239.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | -435.00 | | 3 510.00 |
HK Income tax | 37 098.00 | 15 785.00 | | 37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 508.00 | 3 057 887.00 | | 3 134 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 250.00 | 2 960 383.00 | | 3 019 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 257.00 | 97 504.00 | | 115 257.00 |
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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 | 1 360 286.00 | 17 177.00 | | 1 360 286.00 |
I4 DECREASES Grand Total | 1 377 463.00 | | | 1 377 463.00 |
IO DECREASES Total including other intangible assets | 57 504.00 | | | 57 504.00 |
IY DECREASES Total Tangible Fixed Assets | 1 319 959.00 | | | 1 319 959.00 |
KD ACQUISITIONS Total including other intangible assets | 57 504.00 | | | 57 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 782.00 | 17 177.00 | | 1 302 782.00 |
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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 | 768 525.00 | 111 007.00 | | 768 525.00 |
PE DEPRECIATION Total including other intangible assets | 27 090.00 | 4 163.00 | | 27 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 435.00 | 106 843.00 | | 741 435.00 |
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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 | 152 979.00 | 152 979.00 | | 152 979.00 |
8C Staff and Related Accounts | 84 476.00 | 84 476.00 | | 84 476.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8E Income Taxes | 18 774.00 | 18 774.00 | | 18 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 10 642.00 | 10 642.00 | | 10 642.00 |
UY Staff and related accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 30 204.00 | 30 204.00 | | 30 204.00 |
VC Group and associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 321 026.00 | 76 506.00 | 244 520.00 | 321 026.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 77 790.00 | | | 77 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 353.00 | 9 353.00 | | 9 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 078.00 | 34 078.00 | | 34 078.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 341.00 | 94 341.00 | | 94 341.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 808.00 | 520 288.00 | 244 520.00 | 764 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
