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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
AR Technical installations, industrial equipment and tools | 138 922.00 | 133 096.00 | 5 826.00 | 138 922.00 |
AT Other tangible assets | 26 720.00 | 20 548.00 | 6 171.00 | 26 720.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 177 687.00 | 163 910.00 | 13 777.00 | 177 687.00 |
BL Raw materials, supplies | 64 535.00 | | 64 535.00 | 64 535.00 |
BR Intermediate and finished products | 166 347.00 | | 166 347.00 | 166 347.00 |
BX Customers and related accounts | 66 152.00 | 3 371.00 | 62 781.00 | 66 152.00 |
BZ Other receivables | 19 435.00 | 8 826.00 | 10 609.00 | 19 435.00 |
CF Cash and cash equivalents | 230 133.00 | | 230 133.00 | 230 133.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 551 274.00 | 12 196.00 | 539 078.00 | 551 274.00 |
CO Grand total (0 to V) | 728 961.00 | 176 106.00 | 552 855.00 | 728 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 217 691.00 | 237 997.00 | | 217 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 700.00 | 39 694.00 | | 73 700.00 |
DL TOTAL (I) | 295 791.00 | 282 091.00 | | 295 791.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 605.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 18 033.00 | | 22 205.00 |
DX Trade payables and related accounts | 86 580.00 | 61 442.00 | | 86 580.00 |
DY Tax and social security liabilities | 46 506.00 | 19 062.00 | | 46 506.00 |
EA Other liabilities | 1 773.00 | 1 596.00 | | 1 773.00 |
EC TOTAL (IV) | 257 064.00 | 101 737.00 | | 257 064.00 |
EE Grand total (I to V) | 552 855.00 | 383 828.00 | | 552 855.00 |
EG Accrued income and payables due within one year | 257 064.00 | 101 737.00 | | 257 064.00 |
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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 | 679 740.00 | | 679 740.00 | 679 740.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 679 850.00 | | 679 850.00 | 679 850.00 |
FM Inventory production | | | 18 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 218.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 718 537.00 | |
FU Purchases of raw materials and other supplies | | | 223 881.00 | |
FV Inventory change (raw materials and supplies) | | | 15 497.00 | |
FW Other purchases and external expenses | | | 219 442.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 121 619.00 | |
FZ Social Security Contributions | | | 28 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 622 161.00 | |
GG - OPERATING RESULT (I - II) | | | 96 376.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 218.00 | 3 286.00 | | 17 218.00 |
A2 TOTAL ASSETS | | 109.00 | | |
HE Exceptional expenses on management operations | | 7 306.00 | | |
HG Exceptional depreciation and provisions | | 8 826.00 | | |
HH Total exceptional expenses (VIII) | | 16 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 132.00 | | |
HK Income tax | 21 778.00 | 8 256.00 | | 21 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 537.00 | 719 337.00 | | 718 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 837.00 | 679 643.00 | | 644 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 700.00 | 39 694.00 | | 73 700.00 |
HP References: Equipment leasing | 9 515.00 | 13 721.00 | | 9 515.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | -1 701.00 | | |
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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 | 154 892.00 | 9 018.00 | | 154 892.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 627.00 | 9 018.00 | | 144 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 371.00 | | | 3 371.00 |
6X Other provisions for depreciation | 8 826.00 | | | 8 826.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
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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 | 86 580.00 | 86 580.00 | | 86 580.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
8E Income Taxes | 13 522.00 | 13 522.00 | | 13 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 62 596.00 | 62 596.00 | | 62 596.00 |
VA Doubtful or disputed receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 22 205.00 | 22 205.00 | | 22 205.00 |
VJ Loans taken out during the year | 100 032.00 | | | 100 032.00 |
VK Loans repaid during the year | 1 637.00 | | | 1 637.00 |
VP Miscellaneous | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 560.00 | 9 560.00 | | 9 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 039.00 | 90 259.00 | 1 780.00 | 92 039.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 064.00 | 257 064.00 | | 257 064.00 |
