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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 874.00 | 3 348.00 | 16 526.00 | 19 874.00 |
AR Technical installations, industrial equipment and tools | 44 234.00 | 23 172.00 | 21 062.00 | 44 234.00 |
AT Other tangible assets | 27 454.00 | 15 047.00 | 12 407.00 | 27 454.00 |
BF Loans | 40 576.00 | | 40 576.00 | 40 576.00 |
BH Other financial assets | 24 411.00 | | 24 411.00 | 24 411.00 |
BJ TOTAL (I) | 157 388.00 | 41 566.00 | 115 822.00 | 157 388.00 |
BL Raw materials, supplies | 65 986.00 | 2 730.00 | 63 256.00 | 65 986.00 |
BT Goods | 28 897.00 | | 28 897.00 | 28 897.00 |
BX Customers and related accounts | 104 027.00 | | 104 027.00 | 104 027.00 |
BZ Other receivables | 25 291.00 | | 25 291.00 | 25 291.00 |
CF Cash and cash equivalents | 215 888.00 | | 215 888.00 | 215 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 090.00 | 2 730.00 | 437 360.00 | 440 090.00 |
CO Grand total (0 to V) | 597 477.00 | 44 296.00 | 553 182.00 | 597 477.00 |
CP Shares due in less than one year | 64 987.00 | | | 64 987.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 812.00 | 31 674.00 | | 47 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 156.00 | 16 138.00 | | 33 156.00 |
DL TOTAL (I) | 91 968.00 | 58 812.00 | | 91 968.00 |
DU Loans and Debts from Credit Institutions (3) | 195 902.00 | 55 941.00 | | 195 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 359.00 | 40 868.00 | | 37 359.00 |
DX Trade payables and related accounts | 87 846.00 | 82 804.00 | | 87 846.00 |
DY Tax and social security liabilities | 58 812.00 | 43 409.00 | | 58 812.00 |
EA Other liabilities | 81 295.00 | 81 105.00 | | 81 295.00 |
EC TOTAL (IV) | 461 214.00 | 304 125.00 | | 461 214.00 |
EE Grand total (I to V) | 553 182.00 | 362 938.00 | | 553 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 805.00 | 8 092.00 | | 11 805.00 |
EI Including equity loans | 37 359.00 | | | 37 359.00 |
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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 | 37 170.00 | | 37 170.00 | 37 170.00 |
FD Production sold - goods | 561 893.00 | | 561 893.00 | 561 893.00 |
FG Production sold - services | 5 781.00 | | 5 781.00 | 5 781.00 |
FJ Net sales | 604 844.00 | | 604 844.00 | 604 844.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 607 855.00 | |
FS Purchases of goods (including customs duties) | | | 30 840.00 | |
FT Inventory change (goods) | | | 27 220.00 | |
FU Purchases of raw materials and other supplies | | | 203 247.00 | |
FV Inventory change (raw materials and supplies) | | | -32 384.00 | |
FW Other purchases and external expenses | | | 113 693.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 145 610.00 | |
FZ Social Security Contributions | | | 41 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 20 515.00 | |
GF Total Operating Expenses (II) | | | 567 951.00 | |
GG - OPERATING RESULT (I - II) | | | 39 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 144.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 144.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -144.00 | | -716.00 |
HK Income tax | 5 391.00 | 2 873.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 855.00 | 667 269.00 | | 607 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 699.00 | 651 131.00 | | 574 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 156.00 | 16 138.00 | | 33 156.00 |
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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 | 111 399.00 | | 45 989.00 | 111 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 826.00 | |
I4 DECREASES Grand Total | | | 157 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 640.00 | | 45 921.00 | 45 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 758.00 | | 68.00 | 65 758.00 |
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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 | 34 526.00 | 7 040.00 | | 34 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 526.00 | 7 040.00 | | 34 526.00 |
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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 | 2 730.00 | | | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | | | 2 730.00 |
7C Grand total | 2 730.00 | | | 2 730.00 |
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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 | 87 846.00 | 87 846.00 | | 87 846.00 |
8C Staff and Related Accounts | 19 851.00 | 19 851.00 | | 19 851.00 |
8D Social Security and Other Social Organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
8E Income Taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 295.00 | 81 295.00 | | 81 295.00 |
UP Loans | 40 576.00 | 40 576.00 | | 40 576.00 |
UT Other financial assets | 24 411.00 | 24 411.00 | | 24 411.00 |
UX Other trade receivables | 104 027.00 | 104 027.00 | | 104 027.00 |
VB VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VG Loans with a maturity of up to one year at origin | 11 805.00 | 11 805.00 | | 11 805.00 |
VH Loans with a maturity of more than one year at origin | 184 097.00 | 13 959.00 | 170 138.00 | 184 097.00 |
VI Group and Associates | 37 359.00 | 37 359.00 | | 37 359.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 752.00 | | | 13 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 306.00 | 194 306.00 | | 194 306.00 |
VW VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 214.00 | 291 076.00 | 170 138.00 | 461 214.00 |
