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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 | | | 215.00 | |
AP Buildings | | | 1 760.00 | |
AR Technical installations, industrial equipment and tools | | | 110 137.00 | |
AT Other tangible assets | | | 62 534.00 | |
AV Fixed assets in progress | | | 34 655.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 209 504.00 | |
BL Raw materials, supplies | | | 5 220.00 | |
BN Goods in progress | | | 138 206.00 | |
BR Intermediate and finished products | | | 206 189.00 | |
BT Goods | | | 1 602.00 | |
BV Advances and down payments on orders | | | 90.00 | |
BX Customers and related accounts | | | 79 921.00 | |
BZ Other receivables | | | 2 784.00 | |
CF Cash and cash equivalents | | | 30 499.00 | |
CH Prepaid expenses | | | 16 637.00 | |
CJ TOTAL (II) | | | 481 148.00 | |
CO Grand total (0 to V) | | | 690 652.00 | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 259 656.00 | | | 259 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | | | 19 195.00 |
DL TOTAL (I) | 287 651.00 | | | 287 651.00 |
DU Loans and Debts from Credit Institutions (3) | 144 066.00 | | | 144 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 632.00 | | | 228 632.00 |
DX Trade payables and related accounts | 18 780.00 | | | 18 780.00 |
DY Tax and social security liabilities | 11 522.00 | | | 11 522.00 |
EC TOTAL (IV) | 403 001.00 | | | 403 001.00 |
EE Grand total (I to V) | 690 652.00 | | | 690 652.00 |
EG Accrued income and payables due within one year | 294 068.00 | | | 294 068.00 |
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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 | | | 262 081.00 | |
FJ Net sales | | | 262 081.00 | |
FM Inventory production | | | 83 972.00 | |
FN Capitalized production | | | 13 630.00 | |
FO Operating subsidies | | | 5 501.00 | |
FR Total operating income (I) | | | 365 185.00 | |
FU Purchases of raw materials and other supplies | | | 65 831.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 145 481.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 84 835.00 | |
FZ Social Security Contributions | | | 9 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 474.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 345 553.00 | |
GG - OPERATING RESULT (I - II) | | | 19 632.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 11 621.00 | | | 11 621.00 |
HD Total exceptional income (VII) | 12 623.00 | | | 12 623.00 |
HF Exceptional expenses on capital transactions | 7 767.00 | | | 7 767.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | | | 4 856.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 810.00 | | | 377 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 615.00 | | | 358 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 195.00 | | | 19 195.00 |
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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 | 427 242.00 | | 29 093.00 | 427 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 26 116.00 | 430 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 116.00 | 428 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 834.00 | | 29 093.00 | 425 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 269 793.00 | 31 805.00 | 18 349.00 | 269 793.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 803.00 | 31 805.00 | 18 349.00 | 268 803.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 79 921.00 | 79 921.00 | | 79 921.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 144 066.00 | 35 134.00 | 108 933.00 | 144 066.00 |
VI Group and Associates | 228 632.00 | 228 632.00 | | 228 632.00 |
VJ Loans taken out during the year | 8 914.00 | | | 8 914.00 |
VK Loans repaid during the year | 37 155.00 | | | 37 155.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VN Other taxes, similar payments | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 392.00 | 99 342.00 | 50.00 | 99 392.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 001.00 | 294 068.00 | 108 933.00 | 403 001.00 |
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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 | 3.00 | | | 3.00 |
