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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 351.00 | 3 882.00 | 469.00 | 4 351.00 |
AR Technical installations, industrial equipment and tools | 325 883.00 | 294 824.00 | 31 060.00 | 325 883.00 |
AT Other tangible assets | 126 251.00 | 115 673.00 | 10 578.00 | 126 251.00 |
BJ TOTAL (I) | 456 500.00 | 414 379.00 | 42 122.00 | 456 500.00 |
BL Raw materials, supplies | 40 854.00 | | 40 854.00 | 40 854.00 |
BN Goods in progress | 59 482.00 | | 59 482.00 | 59 482.00 |
BX Customers and related accounts | 137 666.00 | | 137 666.00 | 137 666.00 |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CF Cash and cash equivalents | 393 816.00 | | 393 816.00 | 393 816.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 649 481.00 | | 649 481.00 | 649 481.00 |
CO Grand total (0 to V) | 1 105 981.00 | 414 379.00 | 691 603.00 | 1 105 981.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 000.00 | 377 000.00 | | 450 000.00 |
DH Retained earnings | 1 669.00 | 1 133.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 088.00 | 85 536.00 | | 72 088.00 |
DL TOTAL (I) | 532 142.00 | 472 054.00 | | 532 142.00 |
DU Loans and Debts from Credit Institutions (3) | 14 165.00 | 27 325.00 | | 14 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 2 933.00 | | 615.00 |
DX Trade payables and related accounts | 43 115.00 | 62 374.00 | | 43 115.00 |
DY Tax and social security liabilities | 100 200.00 | 101 391.00 | | 100 200.00 |
EA Other liabilities | 1 366.00 | 2 038.00 | | 1 366.00 |
EC TOTAL (IV) | 159 461.00 | 196 062.00 | | 159 461.00 |
EE Grand total (I to V) | 691 603.00 | 668 116.00 | | 691 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 70.00 | | 77.00 |
EI Including equity loans | 615.00 | | | 615.00 |
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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 | 820 779.00 | | 820 779.00 | 820 779.00 |
FJ Net sales | 820 779.00 | | 820 779.00 | 820 779.00 |
FM Inventory production | | | 18 783.00 | |
FO Operating subsidies | | | 399.00 | |
FQ Other income | | | 7 679.00 | |
FR Total operating income (I) | | | 847 639.00 | |
FU Purchases of raw materials and other supplies | | | 193 883.00 | |
FV Inventory change (raw materials and supplies) | | | -6 879.00 | |
FW Other purchases and external expenses | | | 140 195.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 272 796.00 | |
FZ Social Security Contributions | | | 125 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 422.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 754 523.00 | |
GG - OPERATING RESULT (I - II) | | | 93 116.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 21 737.00 | 24 240.00 | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 755.00 | 784 653.00 | | 848 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 667.00 | 699 117.00 | | 776 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 088.00 | 85 536.00 | | 72 088.00 |
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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 | 448 310.00 | | 8 190.00 | 448 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 456 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 295.00 | | 8 190.00 | 448 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 398 957.00 | 15 422.00 | | 398 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 957.00 | 15 422.00 | | 398 957.00 |
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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 | 43 115.00 | 43 115.00 | | 43 115.00 |
8C Staff and Related Accounts | 25 210.00 | 25 210.00 | | 25 210.00 |
8D Social Security and Other Social Organizations | 49 764.00 | 49 764.00 | | 49 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 137 666.00 | 137 666.00 | | 137 666.00 |
VB VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 14 088.00 | 14 088.00 | | 14 088.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 13 189.00 | | | 13 189.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 329.00 | 155 329.00 | | 155 329.00 |
VW VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 461.00 | 159 461.00 | | 159 461.00 |
