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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
AR Technical installations, industrial equipment and tools | 134 389.00 | 112 392.00 | 21 997.00 | 134 389.00 |
AT Other tangible assets | 25 110.00 | 18 763.00 | 6 347.00 | 25 110.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 171 464.00 | 141 419.00 | 30 045.00 | 171 464.00 |
BL Raw materials, supplies | 72 137.00 | | 72 137.00 | 72 137.00 |
BR Intermediate and finished products | 148 447.00 | | 148 447.00 | 148 447.00 |
BX Customers and related accounts | 82 298.00 | 3 630.00 | 78 667.00 | 82 298.00 |
BZ Other receivables | 24 412.00 | 8 826.00 | 15 587.00 | 24 412.00 |
CF Cash and cash equivalents | 216 533.00 | | 216 533.00 | 216 533.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 546 213.00 | 12 456.00 | 533 757.00 | 546 213.00 |
CO Grand total (0 to V) | 717 677.00 | 153 875.00 | 563 802.00 | 717 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 221 391.00 | 217 691.00 | | 221 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 133.00 | 73 700.00 | | 84 133.00 |
DL TOTAL (I) | 309 924.00 | 295 791.00 | | 309 924.00 |
DU Loans and Debts from Credit Institutions (3) | 100 010.00 | 100 000.00 | | 100 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 599.00 | 22 205.00 | | 22 599.00 |
DX Trade payables and related accounts | 110 265.00 | 86 580.00 | | 110 265.00 |
DY Tax and social security liabilities | 20 401.00 | 46 506.00 | | 20 401.00 |
EA Other liabilities | 603.00 | 1 773.00 | | 603.00 |
EC TOTAL (IV) | 253 878.00 | 257 064.00 | | 253 878.00 |
EE Grand total (I to V) | 563 802.00 | 552 855.00 | | 563 802.00 |
EG Accrued income and payables due within one year | 162 128.00 | 257 064.00 | | 162 128.00 |
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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 | 690 241.00 | | 690 241.00 | 690 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 690 241.00 | | 690 241.00 | 690 241.00 |
FM Inventory production | | | -17 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 682 444.00 | |
FU Purchases of raw materials and other supplies | | | 249 775.00 | |
FV Inventory change (raw materials and supplies) | | | -7 602.00 | |
FW Other purchases and external expenses | | | 208 104.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 85 751.00 | |
FZ Social Security Contributions | | | 22 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 571 726.00 | |
GG - OPERATING RESULT (I - II) | | | 110 718.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 218.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 25 836.00 | 21 778.00 | | 25 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 444.00 | 718 537.00 | | 682 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 311.00 | 644 837.00 | | 598 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 133.00 | 73 700.00 | | 84 133.00 |
HP References: Equipment leasing | 9 248.00 | 9 515.00 | | 9 248.00 |
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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 | 177 687.00 | | 25 549.00 | 177 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 31 771.00 | 171 464.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 691.00 | 159 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 642.00 | | 25 549.00 | 165 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 163 910.00 | 9 201.00 | 31 691.00 | 163 910.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 645.00 | 9 201.00 | 31 691.00 | 153 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 371.00 | 260.00 | | 3 371.00 |
6X Other provisions for depreciation | 8 826.00 | | | 8 826.00 |
7B Total provisions for depreciation | 12 196.00 | 260.00 | | 12 196.00 |
7C Grand total | 12 196.00 | 260.00 | | 12 196.00 |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 110 265.00 | 110 265.00 | | 110 265.00 |
8C Staff and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8E Income Taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 82 298.00 | 82 298.00 | | 82 298.00 |
VB VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VH Loans with a maturity of more than one year at origin | 100 010.00 | 8 260.00 | 91 750.00 | 100 010.00 |
VI Group and Associates | 22 599.00 | 22 599.00 | | 22 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 797.00 | 109 097.00 | 1 700.00 | 110 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 878.00 | 162 128.00 | 91 750.00 | 253 878.00 |
