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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 443.00 | 14 804.00 | 22 639.00 | 37 443.00 |
AR Technical installations, industrial equipment and tools | 17 164.00 | 17 164.00 | | 17 164.00 |
AT Other tangible assets | 75 395.00 | 70 053.00 | 5 342.00 | 75 395.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 130 764.00 | 102 021.00 | 28 743.00 | 130 764.00 |
BL Raw materials, supplies | 66 509.00 | | 66 509.00 | 66 509.00 |
BV Advances and down payments on orders | 16 588.00 | | 16 588.00 | 16 588.00 |
BX Customers and related accounts | 188 806.00 | 8 077.00 | 180 729.00 | 188 806.00 |
BZ Other receivables | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 474 834.00 | | 474 834.00 | 474 834.00 |
CJ TOTAL (II) | 778 725.00 | 8 077.00 | 770 648.00 | 778 725.00 |
CO Grand total (0 to V) | 909 489.00 | 110 098.00 | 799 391.00 | 909 489.00 |
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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 | 309 699.00 | | | 309 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 989.00 | | | 141 989.00 |
DL TOTAL (I) | 460 488.00 | | | 460 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 226 988.00 | | | 226 988.00 |
DY Tax and social security liabilities | 109 117.00 | | | 109 117.00 |
EC TOTAL (IV) | 338 903.00 | | | 338 903.00 |
EE Grand total (I to V) | 799 391.00 | | | 799 391.00 |
EG Accrued income and payables due within one year | 338 903.00 | | | 338 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 654 007.00 | | 1 654 007.00 | 1 654 007.00 |
FJ Net sales | 1 654 007.00 | | 1 654 007.00 | 1 654 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 657 378.00 | |
FU Purchases of raw materials and other supplies | | | 882 681.00 | |
FV Inventory change (raw materials and supplies) | | | 23 975.00 | |
FW Other purchases and external expenses | | | 262 414.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 197 941.00 | |
FZ Social Security Contributions | | | 88 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 476 396.00 | |
GG - OPERATING RESULT (I - II) | | | 180 982.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | | | 3 365.00 |
HB Exceptional income from capital transactions | 4 639.00 | | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | | | 4 639.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | | | 2 733.00 |
HK Income tax | 45 188.00 | | | 45 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 507.00 | | | 1 665 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 518.00 | | | 1 523 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 989.00 | | | 141 989.00 |
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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 | 131 840.00 | | 7 926.00 | 131 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 762.00 | |
I4 DECREASES Grand Total | | 9 002.00 | 130 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 002.00 | 130 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 098.00 | | 7 907.00 | 130 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 19.00 | 1 742.00 |
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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 | 99 966.00 | 10 057.00 | 8 002.00 | 99 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 966.00 | 10 057.00 | 8 002.00 | 99 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 077.00 | | |
7B Total provisions for depreciation | | 8 077.00 | | |
7C Grand total | | 8 077.00 | | |
UE of which provisions and reversals: - Operating | | 8 077.00 | | |
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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 | 226 988.00 | 226 988.00 | | 226 988.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 34 702.00 | 34 702.00 | | 34 702.00 |
8E Income Taxes | 45 188.00 | 45 188.00 | | 45 188.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 176 690.00 | 176 690.00 | | 176 690.00 |
VA Doubtful or disputed receivables | 12 116.00 | 12 116.00 | | 12 116.00 |
VB VAT | 24 988.00 | 24 988.00 | | 24 988.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 555.00 | 220 793.00 | 762.00 | 221 555.00 |
VW VAT | 25 178.00 | 25 178.00 | | 25 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 903.00 | 338 903.00 | | 338 903.00 |
