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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
AF Concessions, Patents and Similar Rights | 12 488.00 | 12 488.00 | | 12 488.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 196 575.00 | 73 425.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 51 686.00 | 43 889.00 | 7 797.00 | 51 686.00 |
AT Other tangible assets | 86 061.00 | 67 884.00 | 18 176.00 | 86 061.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 455 599.00 | 326 079.00 | 129 520.00 | 455 599.00 |
BL Raw materials, supplies | 401 490.00 | 43 598.00 | 357 892.00 | 401 490.00 |
BR Intermediate and finished products | 70 622.00 | | 70 622.00 | 70 622.00 |
BT Goods | 507 592.00 | | 507 592.00 | 507 592.00 |
BX Customers and related accounts | 544 543.00 | 42 421.00 | 502 122.00 | 544 543.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 195 353.00 | | 195 353.00 | 195 353.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 1 742 973.00 | 86 019.00 | 1 656 954.00 | 1 742 973.00 |
CO Grand total (0 to V) | 2 198 572.00 | 412 098.00 | 1 786 474.00 | 2 198 572.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 174 815.00 | 211 806.00 | | 174 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 553.00 | 263 001.00 | | 292 553.00 |
DL TOTAL (I) | 636 768.00 | 644 207.00 | | 636 768.00 |
DU Loans and Debts from Credit Institutions (3) | 405 349.00 | 16 307.00 | | 405 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 282.00 | | |
DX Trade payables and related accounts | 588 705.00 | 834 391.00 | | 588 705.00 |
DY Tax and social security liabilities | 149 013.00 | 156 490.00 | | 149 013.00 |
EA Other liabilities | 6 640.00 | 23 391.00 | | 6 640.00 |
EB Prepaid income (2) | | 4 247.00 | | |
EC TOTAL (IV) | 1 149 706.00 | 1 095 108.00 | | 1 149 706.00 |
EE Grand total (I to V) | 1 786 474.00 | 1 739 315.00 | | 1 786 474.00 |
EG Accrued income and payables due within one year | 746 935.00 | 1 095 108.00 | | 746 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 780.00 | | 634.00 |
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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 | 1 821 326.00 | 88 269.00 | 1 909 595.00 | 1 821 326.00 |
FD Production sold - goods | 864 343.00 | 191 991.00 | 1 056 333.00 | 864 343.00 |
FG Production sold - services | 42 123.00 | 5 674.00 | 47 797.00 | 42 123.00 |
FJ Net sales | 2 727 791.00 | 285 935.00 | 3 013 726.00 | 2 727 791.00 |
FM Inventory production | | | -1 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 981.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 3 032 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 463.00 | |
FT Inventory change (goods) | | | 47 906.00 | |
FU Purchases of raw materials and other supplies | | | 586 477.00 | |
FV Inventory change (raw materials and supplies) | | | -27 765.00 | |
FW Other purchases and external expenses | | | 331 824.00 | |
FX Taxes, duties, and similar payments | | | 20 708.00 | |
FY Salaries and Wages | | | 253 541.00 | |
FZ Social Security Contributions | | | 79 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 873.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 633 961.00 | |
GG - OPERATING RESULT (I - II) | | | 398 921.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 107.00 | 9 285.00 | | 8 107.00 |
HA Exceptional income from management transactions | | 1 001.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 001.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 233.00 | | 1 500.00 |
HK Income tax | 106 888.00 | 94 331.00 | | 106 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 382.00 | 2 791 856.00 | | 3 034 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 829.00 | 2 528 855.00 | | 2 741 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 553.00 | 263 001.00 | | 292 553.00 |
HP References: Equipment leasing | 4 399.00 | | | 4 399.00 |
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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 | 451 517.00 | | 8 338.00 | 451 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 243.00 | | | 5 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 455 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 437 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 489.00 | | | 12 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 665.00 | | 8 338.00 | 433 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 308 708.00 | 21 628.00 | 4 257.00 | 308 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 243.00 | | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 488.00 | | | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 977.00 | 21 628.00 | 4 257.00 | 290 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 472.00 | | 11 874.00 | 55 472.00 |
6T Receivables | 6 548.00 | 35 873.00 | | 6 548.00 |
7B Total provisions for depreciation | 62 020.00 | 35 873.00 | 11 874.00 | 62 020.00 |
7C Grand total | 62 020.00 | 35 873.00 | 11 874.00 | 62 020.00 |
UE of which provisions and reversals: - Operating | | 35 873.00 | | |
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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 | 588 705.00 | 588 705.00 | | 588 705.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 53 401.00 | 53 401.00 | | 53 401.00 |
8E Income Taxes | 12 557.00 | 12 557.00 | | 12 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 517 725.00 | 517 725.00 | | 517 725.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 26 818.00 | 26 818.00 | | 26 818.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 404 715.00 | 1 944.00 | 402 771.00 | 404 715.00 |
VJ Loans taken out during the year | 405 845.00 | | | 405 845.00 |
VK Loans repaid during the year | 16 613.00 | | | 16 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 037.00 | 568 037.00 | | 568 037.00 |
VW VAT | 37 758.00 | 37 758.00 | | 37 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 706.00 | 746 935.00 | 402 771.00 | 1 149 706.00 |
