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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 | 23 865.00 | 23 865.00 | | 23 865.00 |
AP Buildings | 44 000.00 | 13 578.00 | 30 422.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 14 072.00 | 10 941.00 | 3 131.00 | 14 072.00 |
AT Other tangible assets | 128 819.00 | 74 472.00 | 54 347.00 | 128 819.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 219 667.00 | 122 856.00 | 96 811.00 | 219 667.00 |
BL Raw materials, supplies | 56 756.00 | | 56 756.00 | 56 756.00 |
BN Goods in progress | 103 692.00 | | 103 692.00 | 103 692.00 |
BX Customers and related accounts | 303 385.00 | 9 647.00 | 293 737.00 | 303 385.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CD Marketable securities | 155 372.00 | | 155 372.00 | 155 372.00 |
CF Cash and cash equivalents | 38 711.00 | | 38 711.00 | 38 711.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 671 077.00 | 9 647.00 | 661 429.00 | 671 077.00 |
CO Grand total (0 to V) | 890 744.00 | 132 504.00 | 758 240.00 | 890 744.00 |
CP Shares due in less than one year | 308.00 | | | 308.00 |
CU Other investments | 8 602.00 | | 8 602.00 | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 360 958.00 | 319 969.00 | | 360 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 557.00 | 40 989.00 | | 43 557.00 |
DL TOTAL (I) | 459 515.00 | 415 958.00 | | 459 515.00 |
DP Provisions for Risks | 12 581.00 | 12 581.00 | | 12 581.00 |
DR TOTAL (IV) | 12 581.00 | 12 581.00 | | 12 581.00 |
DU Loans and Debts from Credit Institutions (3) | 81 453.00 | 105 349.00 | | 81 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 336.00 | 38 144.00 | | 21 336.00 |
DX Trade payables and related accounts | 121 656.00 | 57 401.00 | | 121 656.00 |
DY Tax and social security liabilities | 61 700.00 | 82 373.00 | | 61 700.00 |
EC TOTAL (IV) | 286 144.00 | 283 267.00 | | 286 144.00 |
EE Grand total (I to V) | 758 240.00 | 711 805.00 | | 758 240.00 |
EG Accrued income and payables due within one year | 232 276.00 | 201 828.00 | | 232 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 090.00 | | 969 090.00 | 969 090.00 |
FJ Net sales | 969 090.00 | | 969 090.00 | 969 090.00 |
FM Inventory production | | | 56 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 349.00 | |
FU Purchases of raw materials and other supplies | | | 547 445.00 | |
FV Inventory change (raw materials and supplies) | | | -7 813.00 | |
FW Other purchases and external expenses | | | 170 549.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 186 991.00 | |
FZ Social Security Contributions | | | 42 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 971 368.00 | |
GG - OPERATING RESULT (I - II) | | | 53 981.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | 8 290.00 | | 199.00 |
HA Exceptional income from management transactions | | 2 055.00 | | |
HD Total exceptional income (VII) | | 2 055.00 | | |
HE Exceptional expenses on management operations | 125.00 | 2 374.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 374.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -319.00 | | -125.00 |
HK Income tax | 10 105.00 | 8 525.00 | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 982.00 | 902 779.00 | | 1 025 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 425.00 | 861 790.00 | | 982 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 557.00 | 40 989.00 | | 43 557.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 221 928.00 | | 2 300.00 | 221 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 910.00 | |
I4 DECREASES Grand Total | | 4 561.00 | 219 667.00 | |
IO DECREASES Total including other intangible assets | | | 23 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 561.00 | 186 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 865.00 | | | 23 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 255.00 | | 2 198.00 | 189 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | 102.00 | 8 808.00 |
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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 | 103 208.00 | 24 210.00 | 4 561.00 | 103 208.00 |
PE DEPRECIATION Total including other intangible assets | 23 865.00 | | | 23 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 342.00 | 24 210.00 | 4 561.00 | 79 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 581.00 | | | 12 581.00 |
6T Receivables | 9 647.00 | | | 9 647.00 |
7B Total provisions for depreciation | 9 647.00 | | | 9 647.00 |
7C Grand total | 22 228.00 | | | 22 228.00 |
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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 | 121 656.00 | 121 656.00 | | 121 656.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 293 737.00 | 293 737.00 | | 293 737.00 |
VA Doubtful or disputed receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 81 439.00 | 27 571.00 | 53 868.00 | 81 439.00 |
VI Group and Associates | 21 336.00 | 21 336.00 | | 21 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 854.00 | 316 854.00 | | 316 854.00 |
VW VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 144.00 | 232 276.00 | 53 868.00 | 286 144.00 |
