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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 446 876.00 | 379 782.00 | 67 094.00 | 446 876.00 |
AT Other tangible assets | 197 127.00 | 153 105.00 | 44 022.00 | 197 127.00 |
AX Advances and down payments | 13 340.00 | | 13 340.00 | 13 340.00 |
BB Receivables related to investments | 1 067.00 | | 1 067.00 | 1 067.00 |
BD Other fixed assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 675 887.00 | 532 887.00 | 143 001.00 | 675 887.00 |
BL Raw materials, supplies | 191 378.00 | | 191 378.00 | 191 378.00 |
BX Customers and related accounts | 222 783.00 | 1 225.00 | 221 558.00 | 222 783.00 |
BZ Other receivables | 17 528.00 | | 17 528.00 | 17 528.00 |
CD Marketable securities | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 124 829.00 | | 124 829.00 | 124 829.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 658 351.00 | 1 225.00 | 657 126.00 | 658 351.00 |
CO Grand total (0 to V) | 1 334 239.00 | 534 112.00 | 800 127.00 | 1 334 239.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 968.00 | 258 963.00 | | 309 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 446.00 | 126 005.00 | | 162 446.00 |
DL TOTAL (I) | 527 414.00 | 439 968.00 | | 527 414.00 |
DU Loans and Debts from Credit Institutions (3) | 52 098.00 | 52 439.00 | | 52 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 683.00 | | | 23 683.00 |
DX Trade payables and related accounts | 113 001.00 | 102 238.00 | | 113 001.00 |
DY Tax and social security liabilities | 82 958.00 | 81 280.00 | | 82 958.00 |
EA Other liabilities | 973.00 | 973.00 | | 973.00 |
EC TOTAL (IV) | 272 713.00 | 236 930.00 | | 272 713.00 |
EE Grand total (I to V) | 800 127.00 | 676 897.00 | | 800 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 083.00 | |
FD Production sold - goods | | | 1 717 248.00 | |
FJ Net sales | | | 1 730 331.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 1 737 869.00 | |
FS Purchases of goods (including customs duties) | | | 15 679.00 | |
FU Purchases of raw materials and other supplies | | | 837 828.00 | |
FV Inventory change (raw materials and supplies) | | | -21 408.00 | |
FW Other purchases and external expenses | | | 268 107.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 295 365.00 | |
FZ Social Security Contributions | | | 90 199.00 | |
GB Operating Expenses - Provisions | | | 29 094.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 526 890.00 | |
GG - OPERATING RESULT (I - II) | | | 210 978.00 | |
GP Total financial income (V) | | | 409.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 925.00 | 14 800.00 | | 12 925.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 80.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | 14 720.00 | | 7 507.00 |
HK Income tax | 55 904.00 | 36 327.00 | | 55 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 203.00 | 1 594 512.00 | | 1 751 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 757.00 | 1 468 507.00 | | 1 588 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 446.00 | 126 005.00 | | 162 446.00 |
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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 | 692 118.00 | | 35 101.00 | 692 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 545.00 | |
I4 DECREASES Grand Total | | 51 331.00 | 675 887.00 | |
IO DECREASES Total including other intangible assets | | 1 223.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 108.00 | 657 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 350.00 | | 35 101.00 | 672 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545.00 | | | 18 545.00 |
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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 | 555 229.00 | 28 989.00 | 51 331.00 | 555 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | 1 223.00 | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 006.00 | 28 989.00 | 50 108.00 | 554 006.00 |
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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 | 113 001.00 | 113 001.00 | | 113 001.00 |
8D Social Security and Other Social Organizations | 82 958.00 | 82 958.00 | | 82 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 656.00 | 24 656.00 | | 24 656.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 222 783.00 | 222 783.00 | | 222 783.00 |
VH Loans with a maturity of more than one year at origin | 52 098.00 | 21 967.00 | 30 131.00 | 52 098.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 363.00 | | | 20 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 528.00 | 17 528.00 | | 17 528.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 862.00 | 246 744.00 | 9 118.00 | 255 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 713.00 | 242 582.00 | 30 131.00 | 272 713.00 |
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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 | 10.00 | | | 10.00 |
