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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AR Technical installations, industrial equipment and tools | 18 166.00 | 14 581.00 | 3 585.00 | 18 166.00 |
AT Other tangible assets | 91 665.00 | 47 171.00 | 44 493.00 | 91 665.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 111 604.00 | 63 518.00 | 48 085.00 | 111 604.00 |
BN Goods in progress | 329 166.00 | 25 011.00 | 304 154.00 | 329 166.00 |
BX Customers and related accounts | 13 261.00 | | 13 261.00 | 13 261.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 248 099.00 | | 248 099.00 | 248 099.00 |
CJ TOTAL (II) | 609 713.00 | 25 011.00 | 584 701.00 | 609 713.00 |
CO Grand total (0 to V) | 721 317.00 | 88 530.00 | 632 787.00 | 721 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 400 981.00 | 370 148.00 | | 400 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 342.00 | 30 832.00 | | 91 342.00 |
DL TOTAL (I) | 497 823.00 | 406 481.00 | | 497 823.00 |
DU Loans and Debts from Credit Institutions (3) | 15 717.00 | 20 813.00 | | 15 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 724.00 | | |
DX Trade payables and related accounts | 51 454.00 | 96 076.00 | | 51 454.00 |
DY Tax and social security liabilities | 63 789.00 | 50 781.00 | | 63 789.00 |
EA Other liabilities | 4 002.00 | 41 000.00 | | 4 002.00 |
EC TOTAL (IV) | 134 963.00 | 209 394.00 | | 134 963.00 |
EE Grand total (I to V) | 632 787.00 | 615 876.00 | | 632 787.00 |
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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 | | | 1 808 887.00 | |
FG Production sold - services | | | 18 446.00 | |
FJ Net sales | | | 1 827 333.00 | |
FM Inventory production | | | -9 670.00 | |
FO Operating subsidies | | | 11 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 829 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 585.00 | |
FW Other purchases and external expenses | | | 239 034.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 123 809.00 | |
FZ Social Security Contributions | | | 47 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 500.00 | |
GB Operating Expenses - Provisions | | | 13 500.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 709 497.00 | |
GG - OPERATING RESULT (I - II) | | | 119 880.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 2 928.00 | | |
HH Total exceptional expenses (VIII) | | 2 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 058.00 | | |
HK Income tax | 28 247.00 | 5 276.00 | | 28 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 377.00 | 1 388 748.00 | | 1 829 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 035.00 | 1 357 916.00 | | 1 738 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 342.00 | 30 832.00 | | 91 342.00 |
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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 | 71 379.00 | | 42 380.00 | 71 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 111 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 109 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 606.00 | | 42 380.00 | 69 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 47 172.00 | 18 500.00 | 2 155.00 | 47 172.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 880.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 287.00 | 17 620.00 | 2 155.00 | 46 287.00 |
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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 | 11 511.00 | 13 500.00 | | 11 511.00 |
7B Total provisions for depreciation | 11 511.00 | 13 500.00 | | 11 511.00 |
7C Grand total | 11 511.00 | 13 500.00 | | 11 511.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
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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 | 51 454.00 | 51 454.00 | | 51 454.00 |
8C Staff and Related Accounts | 18 498.00 | 18 498.00 | | 18 498.00 |
8D Social Security and Other Social Organizations | 13 035.00 | 13 035.00 | | 13 035.00 |
8E Income Taxes | 22 831.00 | 22 831.00 | | 22 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UX Other trade receivables | 13 261.00 | 13 261.00 | | 13 261.00 |
VB VAT | 17 793.00 | 17 793.00 | | 17 793.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 15 449.00 | 5 099.00 | 10 350.00 | 15 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 447.00 | 32 447.00 | | 32 447.00 |
VW VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 963.00 | 124 613.00 | 10 350.00 | 134 963.00 |
