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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 360 044.00 | 333 888.00 | 26 156.00 | 360 044.00 |
AT Other tangible assets | 171 684.00 | 157 615.00 | 14 068.00 | 171 684.00 |
BJ TOTAL (I) | 533 728.00 | 493 503.00 | 40 224.00 | 533 728.00 |
BL Raw materials, supplies | 47 173.00 | | 47 173.00 | 47 173.00 |
BR Intermediate and finished products | 179 232.00 | | 179 232.00 | 179 232.00 |
BX Customers and related accounts | 188 380.00 | 2 104.00 | 186 275.00 | 188 380.00 |
BZ Other receivables | 23 089.00 | | 23 089.00 | 23 089.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 467 615.00 | 2 104.00 | 465 510.00 | 467 615.00 |
CO Grand total (0 to V) | 1 001 344.00 | 495 608.00 | 505 735.00 | 1 001 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 166 232.00 | | | 166 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 638.00 | | | 38 638.00 |
DL TOTAL (I) | 247 836.00 | | | 247 836.00 |
DU Loans and Debts from Credit Institutions (3) | 27 601.00 | | | 27 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 825.00 | | | 93 825.00 |
DX Trade payables and related accounts | 89 937.00 | | | 89 937.00 |
DY Tax and social security liabilities | 19 030.00 | | | 19 030.00 |
EA Other liabilities | 27 504.00 | | | 27 504.00 |
EC TOTAL (IV) | 257 898.00 | | | 257 898.00 |
EE Grand total (I to V) | 505 735.00 | | | 505 735.00 |
EG Accrued income and payables due within one year | 245 320.00 | | | 245 320.00 |
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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 | 531 215.00 | 12 649.00 | 543 864.00 | 531 215.00 |
FG Production sold - services | 4 745.00 | | 4 745.00 | 4 745.00 |
FJ Net sales | 535 961.00 | 12 649.00 | 548 610.00 | 535 961.00 |
FM Inventory production | | | 20 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 692.00 | |
FU Purchases of raw materials and other supplies | | | 188 483.00 | |
FV Inventory change (raw materials and supplies) | | | 33 271.00 | |
FW Other purchases and external expenses | | | 220 242.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 39 727.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 967.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 164.00 | | | 6 164.00 |
A2 TOTAL ASSETS | 4 950.00 | | | 4 950.00 |
HJ Employee participation in company results | 2 000.00 | | | 2 000.00 |
HK Income tax | 6 090.00 | | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 692.00 | | | 575 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 054.00 | | | 537 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 638.00 | | | 38 638.00 |
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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 | 522 800.00 | | 10 929.00 | 522 800.00 |
I4 DECREASES Grand Total | | | 533 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 800.00 | | 10 929.00 | 520 800.00 |
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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 | 472 122.00 | 21 382.00 | | 472 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 122.00 | 21 382.00 | | 470 122.00 |
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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 | 89 937.00 | 89 937.00 | | 89 937.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 504.00 | 27 504.00 | | 27 504.00 |
UX Other trade receivables | 188 380.00 | 188 380.00 | | 188 380.00 |
VH Loans with a maturity of more than one year at origin | 27 601.00 | 15 023.00 | 12 578.00 | 27 601.00 |
VI Group and Associates | 93 826.00 | 93 826.00 | | 93 826.00 |
VK Loans repaid during the year | 15 834.00 | | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 090.00 | 23 090.00 | | 23 090.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 423.00 | 219 423.00 | | 219 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 899.00 | 245 321.00 | 12 578.00 | 257 899.00 |
