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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 31 450.00 | 30 318.00 | 1 132.00 | 31 450.00 |
AT Other tangible assets | 111 526.00 | 71 062.00 | 40 464.00 | 111 526.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 148 176.00 | 103 280.00 | 44 896.00 | 148 176.00 |
BL Raw materials, supplies | 110 130.00 | | 110 130.00 | 110 130.00 |
BX Customers and related accounts | 67 069.00 | | 67 069.00 | 67 069.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CD Marketable securities | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 34 967.00 | | 34 967.00 | 34 967.00 |
CJ TOTAL (II) | 252 360.00 | | 252 360.00 | 252 360.00 |
CO Grand total (0 to V) | 400 536.00 | 103 280.00 | 297 256.00 | 400 536.00 |
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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 |
DG Other reserves | 182 255.00 | | | 182 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 942.00 | | | 41 942.00 |
DL TOTAL (I) | 232 997.00 | | | 232 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 009.00 | | | 33 009.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 28 771.00 | | | 28 771.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 64 259.00 | | | 64 259.00 |
EE Grand total (I to V) | 297 256.00 | | | 297 256.00 |
EG Accrued income and payables due within one year | 64 259.00 | | | 64 259.00 |
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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 | 454 071.00 | | 454 071.00 | 454 071.00 |
FJ Net sales | 454 071.00 | | 454 071.00 | 454 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 459 780.00 | |
FU Purchases of raw materials and other supplies | | | 241 075.00 | |
FV Inventory change (raw materials and supplies) | | | -57 600.00 | |
FW Other purchases and external expenses | | | 73 067.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 82 634.00 | |
FZ Social Security Contributions | | | 24 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 185.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 403 916.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | | | 5 652.00 |
A4 Equity method investments | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HK Income tax | 12 719.00 | | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 857.00 | | | 459 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 915.00 | | | 417 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 942.00 | | | 41 942.00 |
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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 | 153 595.00 | | 13 297.00 | 153 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 18 716.00 | 148 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 216.00 | 142 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 195.00 | | 9 997.00 | 147 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 300.00 | 4 500.00 |
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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 | 92 156.00 | 24 185.00 | 13 060.00 | 92 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 256.00 | 24 185.00 | 13 060.00 | 90 256.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8C Staff and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 67 069.00 | 67 069.00 | | 67 069.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 33 009.00 | 33 009.00 | | 33 009.00 |
VM Income taxes | 9 364.00 | 9 354.00 | | 9 364.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 421.00 | 77 121.00 | 3 300.00 | 80 421.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 259.00 | 64 259.00 | | 64 259.00 |
