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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 12 964.00 | 4 900.00 | 17 865.00 |
AT Other tangible assets | 25 280.00 | 17 020.00 | 8 260.00 | 25 280.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 52 347.00 | 35 446.00 | 16 901.00 | 52 347.00 |
BL Raw materials, supplies | 65 958.00 | | 65 958.00 | 65 958.00 |
BX Customers and related accounts | 124 287.00 | 3 679.00 | 120 608.00 | 124 287.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 111 112.00 | | 111 112.00 | 111 112.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 352 852.00 | 3 679.00 | 349 173.00 | 352 852.00 |
CO Grand total (0 to V) | 405 199.00 | 39 126.00 | 366 073.00 | 405 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 730.00 | 127 975.00 | | 147 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 448.00 | 69 755.00 | | 69 448.00 |
DL TOTAL (I) | 233 679.00 | 214 230.00 | | 233 679.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 150.00 | | 189.00 |
DX Trade payables and related accounts | 92 640.00 | 116 833.00 | | 92 640.00 |
DY Tax and social security liabilities | 38 058.00 | 52 478.00 | | 38 058.00 |
EA Other liabilities | 146.00 | 214.00 | | 146.00 |
EB Prepaid income (2) | 1 361.00 | 2 056.00 | | 1 361.00 |
EC TOTAL (IV) | 132 395.00 | 171 731.00 | | 132 395.00 |
EE Grand total (I to V) | 366 073.00 | 385 962.00 | | 366 073.00 |
EG Accrued income and payables due within one year | 132 395.00 | 171 731.00 | | 132 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 150.00 | | 189.00 |
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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 | 682 872.00 | 13 714.00 | 696 586.00 | 682 872.00 |
FG Production sold - services | 43 731.00 | 245.00 | 43 976.00 | 43 731.00 |
FJ Net sales | 726 603.00 | 13 959.00 | 740 562.00 | 726 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 744 168.00 | |
FU Purchases of raw materials and other supplies | | | 294 083.00 | |
FV Inventory change (raw materials and supplies) | | | -6 013.00 | |
FW Other purchases and external expenses | | | 210 537.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 124 498.00 | |
FZ Social Security Contributions | | | 36 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 665 814.00 | |
GG - OPERATING RESULT (I - II) | | | 78 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 014.00 | 2 214.00 | | 9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 276.00 | 690 272.00 | | 744 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 828.00 | 620 516.00 | | 674 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 448.00 | 69 755.00 | | 69 448.00 |
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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 | 50 997.00 | | 1 350.00 | 50 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 52 347.00 | |
IO DECREASES Total including other intangible assets | | | 5 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 462.00 | | | 5 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 795.00 | | 1 350.00 | 41 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 32 453.00 | 2 993.00 | | 32 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 991.00 | 2 993.00 | | 26 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 764.00 | | 85.00 | 3 764.00 |
7B Total provisions for depreciation | 3 764.00 | | 85.00 | 3 764.00 |
7C Grand total | 3 764.00 | | 85.00 | 3 764.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 92 640.00 | 92 640.00 | | 92 640.00 |
8C Staff and Related Accounts | 14 997.00 | 14 997.00 | | 14 997.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
8E Income Taxes | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 119 902.00 | 119 902.00 | | 119 902.00 |
VA Doubtful or disputed receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 522.00 | 135 137.00 | 4 385.00 | 139 522.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 395.00 | 132 395.00 | | 132 395.00 |
