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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 | 1 936.00 | 1 479.00 | 456.00 | 1 936.00 |
AP Buildings | 136 364.00 | 9 090.00 | 127 273.00 | 136 364.00 |
AR Technical installations, industrial equipment and tools | 84 843.00 | 23 109.00 | 61 734.00 | 84 843.00 |
AT Other tangible assets | 16 549.00 | 6 922.00 | 9 626.00 | 16 549.00 |
BJ TOTAL (I) | 239 693.00 | 40 602.00 | 199 090.00 | 239 693.00 |
BL Raw materials, supplies | 86 628.00 | | 86 628.00 | 86 628.00 |
BN Goods in progress | 16 114.00 | | 16 114.00 | 16 114.00 |
BX Customers and related accounts | 163 196.00 | | 163 196.00 | 163 196.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 288 745.00 | | 288 745.00 | 288 745.00 |
CO Grand total (0 to V) | 528 438.00 | 40 602.00 | 487 835.00 | 528 438.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 254.00 | | | 141 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 212.00 | | | 54 212.00 |
DL TOTAL (I) | 206 466.00 | | | 206 466.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 783.00 | | | 66 783.00 |
DX Trade payables and related accounts | 116 553.00 | | | 116 553.00 |
DY Tax and social security liabilities | 95 245.00 | | | 95 245.00 |
EB Prepaid income (2) | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 281 369.00 | | | 281 369.00 |
EE Grand total (I to V) | 487 835.00 | | | 487 835.00 |
EG Accrued income and payables due within one year | 281 369.00 | | | 281 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 102 411.00 | | 102 411.00 | 102 411.00 |
FD Production sold - goods | 678 729.00 | | 678 729.00 | 678 729.00 |
FG Production sold - services | 4 353.00 | | 4 353.00 | 4 353.00 |
FJ Net sales | 785 493.00 | | 785 493.00 | 785 493.00 |
FM Inventory production | | | 16 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 811 800.00 | |
FS Purchases of goods (including customs duties) | | | -3 867.00 | |
FT Inventory change (goods) | | | 17 500.00 | |
FU Purchases of raw materials and other supplies | | | 185 341.00 | |
FV Inventory change (raw materials and supplies) | | | -76 824.00 | |
FW Other purchases and external expenses | | | 197 168.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 279 038.00 | |
FZ Social Security Contributions | | | 99 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 608.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 733 708.00 | |
GG - OPERATING RESULT (I - II) | | | 78 091.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 082.00 | | | 21 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 800.00 | | | 811 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 588.00 | | | 757 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 212.00 | | | 54 212.00 |
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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 | 72 842.00 | | 346 136.00 | 72 842.00 |
I4 DECREASES Grand Total | 179 285.00 | | 239 693.00 | 179 285.00 |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 285.00 | | 237 757.00 | 179 285.00 |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 906.00 | | 346 136.00 | 70 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 285.00 | | | 179 285.00 |
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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 | 14 993.00 | 25 608.00 | | 14 993.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 645.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 24 963.00 | | 14 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 783.00 | 66 783.00 | | 66 783.00 |
8B Suppliers and Related Accounts | 116 553.00 | 116 553.00 | | 116 553.00 |
8C Staff and Related Accounts | 51 222.00 | 51 222.00 | | 51 222.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8L Deferred income | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 163 196.00 | 163 196.00 | | 163 196.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VK Loans repaid during the year | 193 428.00 | | | 193 428.00 |
VM Income taxes | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 787.00 | 185 787.00 | | 185 787.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 369.00 | 281 369.00 | | 281 369.00 |
