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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
AP Buildings | 16 593.00 | 15 558.00 | 1 035.00 | 16 593.00 |
AR Technical installations, industrial equipment and tools | 55 250.00 | 50 663.00 | 4 587.00 | 55 250.00 |
AT Other tangible assets | 15 699.00 | 15 699.00 | | 15 699.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 95 670.00 | 86 847.00 | 8 823.00 | 95 670.00 |
BL Raw materials, supplies | 22 382.00 | | 22 382.00 | 22 382.00 |
BR Intermediate and finished products | 33 887.00 | | 33 887.00 | 33 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 335.00 | | 9 335.00 | 9 335.00 |
BZ Other receivables | 43 132.00 | | 43 132.00 | 43 132.00 |
CF Cash and cash equivalents | 513 128.00 | | 513 128.00 | 513 128.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 622 792.00 | | 622 792.00 | 622 792.00 |
CO Grand total (0 to V) | 718 462.00 | 86 847.00 | 631 615.00 | 718 462.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 289 670.00 | 262 128.00 | | 289 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 644.00 | 227 542.00 | | 158 644.00 |
DL TOTAL (I) | 456 714.00 | 498 070.00 | | 456 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 703.00 | | |
DW Advances and down payments received on current orders | | 70 500.00 | | |
DX Trade payables and related accounts | 136 060.00 | 110 725.00 | | 136 060.00 |
DY Tax and social security liabilities | 38 842.00 | 44 191.00 | | 38 842.00 |
EC TOTAL (IV) | 174 902.00 | 236 119.00 | | 174 902.00 |
EE Grand total (I to V) | 631 615.00 | 734 189.00 | | 631 615.00 |
EG Accrued income and payables due within one year | 174 902.00 | 165 619.00 | | 174 902.00 |
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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 | | | 175 294.00 | |
FD Production sold - goods | | | 697 025.00 | |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 874 819.00 | |
FM Inventory production | | | 30 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 906 118.00 | |
FS Purchases of goods (including customs duties) | | | 88 699.00 | |
FT Inventory change (goods) | | | -2 280.00 | |
FU Purchases of raw materials and other supplies | | | 21 321.00 | |
FW Other purchases and external expenses | | | 424 610.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 137 342.00 | |
FZ Social Security Contributions | | | 71 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 747 334.00 | |
GG - OPERATING RESULT (I - II) | | | 158 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | | | 55 500.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 859.00 | | | 51 859.00 |
HK Income tax | 54 147.00 | 76 919.00 | | 54 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 766.00 | 813 566.00 | | 963 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 122.00 | 586 024.00 | | 805 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 644.00 | 227 542.00 | | 158 644.00 |
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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 | 95 670.00 | | | 95 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 95 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 542.00 | | | 87 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 83 951.00 | 2 895.00 | | 83 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 024.00 | 2 895.00 | | 79 024.00 |
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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 | 136 060.00 | 136 060.00 | | 136 060.00 |
8D Social Security and Other Social Organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 9 335.00 | 9 335.00 | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 132.00 | 43 132.00 | | 43 132.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 796.00 | 53 395.00 | 1 401.00 | 54 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 902.00 | 174 902.00 | | 174 902.00 |
