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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 | 695.00 | 146.00 | 549.00 | 695.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 711 570.00 | 693 918.00 | 17 652.00 | 711 570.00 |
AT Other tangible assets | 96 887.00 | 96 470.00 | 418.00 | 96 887.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 816 875.00 | 790 534.00 | 26 341.00 | 816 875.00 |
BL Raw materials, supplies | 89 809.00 | | 89 809.00 | 89 809.00 |
BN Goods in progress | 17 516.00 | | 17 516.00 | 17 516.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 79 150.00 | | 79 150.00 | 79 150.00 |
BZ Other receivables | 172 999.00 | | 172 999.00 | 172 999.00 |
CF Cash and cash equivalents | 108 506.00 | | 108 506.00 | 108 506.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 469 708.00 | | 469 708.00 | 469 708.00 |
CO Grand total (0 to V) | 1 286 583.00 | 790 534.00 | 496 049.00 | 1 286 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 29 946.00 | | | 29 946.00 |
DH Retained earnings | 168 029.00 | | | 168 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 339.00 | | | 76 339.00 |
DL TOTAL (I) | 315 015.00 | | | 315 015.00 |
DU Loans and Debts from Credit Institutions (3) | 60 150.00 | | | 60 150.00 |
DX Trade payables and related accounts | 62 986.00 | | | 62 986.00 |
DY Tax and social security liabilities | 57 899.00 | | | 57 899.00 |
EC TOTAL (IV) | 181 035.00 | | | 181 035.00 |
EE Grand total (I to V) | 496 049.00 | | | 496 049.00 |
EG Accrued income and payables due within one year | 181 035.00 | | | 181 035.00 |
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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 | 892 655.00 | | 892 655.00 | 892 655.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 894 455.00 | | 894 455.00 | 894 455.00 |
FM Inventory production | | | 4 540.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 899 193.00 | |
FU Purchases of raw materials and other supplies | | | 352 617.00 | |
FV Inventory change (raw materials and supplies) | | | -16 067.00 | |
FW Other purchases and external expenses | | | 271 177.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 131 839.00 | |
FZ Social Security Contributions | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 797 253.00 | |
GG - OPERATING RESULT (I - II) | | | 101 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 827.00 | | | 22 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 895.00 | | | 900 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 556.00 | | | 824 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 339.00 | | | 76 339.00 |
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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 | 809 804.00 | | 16 071.00 | 809 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 816 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 317.00 | | | 8 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 386.00 | | 16 071.00 | 792 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 780 731.00 | 9 803.00 | | 780 731.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 585.00 | 9 803.00 | | 780 585.00 |
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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 | 62 986.00 | 62 986.00 | | 62 986.00 |
8C Staff and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
8E Income Taxes | 22 827.00 | 22 827.00 | | 22 827.00 |
UX Other trade receivables | 79 150.00 | 79 150.00 | | 79 150.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 170 436.00 | 170 436.00 | | 170 436.00 |
VG Loans with a maturity of up to one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 56 771.00 | 56 771.00 | | 56 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 865.00 | 253 865.00 | | 253 865.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 035.00 | 181 035.00 | | 181 035.00 |
