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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 | 9 935.00 | 9 188.00 | 746.00 | 9 935.00 |
AR Technical installations, industrial equipment and tools | 616 450.00 | 553 979.00 | 62 470.00 | 616 450.00 |
AT Other tangible assets | 105 457.00 | 66 447.00 | 39 010.00 | 105 457.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 741 510.00 | 629 614.00 | 111 895.00 | 741 510.00 |
BL Raw materials, supplies | 56 372.00 | | 56 372.00 | 56 372.00 |
BR Intermediate and finished products | 63 422.00 | | 63 422.00 | 63 422.00 |
BT Goods | 92 898.00 | 38 564.00 | 54 334.00 | 92 898.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 269 303.00 | 643.00 | 268 659.00 | 269 303.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 108 125.00 | | 108 125.00 | 108 125.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 598 952.00 | 39 207.00 | 559 744.00 | 598 952.00 |
CO Grand total (0 to V) | 1 340 462.00 | 668 822.00 | 671 639.00 | 1 340 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 609.00 | | | 3 609.00 |
DG Other reserves | 256 692.00 | | | 256 692.00 |
DH Retained earnings | 1 566.00 | | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 150.00 | | | 121 150.00 |
DL TOTAL (I) | 423 018.00 | | | 423 018.00 |
DQ Provisions for Expenses | 48 615.00 | | | 48 615.00 |
DR TOTAL (IV) | 48 615.00 | | | 48 615.00 |
DX Trade payables and related accounts | 135 969.00 | | | 135 969.00 |
DY Tax and social security liabilities | 62 863.00 | | | 62 863.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 200 005.00 | | | 200 005.00 |
EE Grand total (I to V) | 671 639.00 | | | 671 639.00 |
EG Accrued income and payables due within one year | 200 005.00 | | | 200 005.00 |
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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 | 365 821.00 | 119 692.00 | 485 514.00 | 365 821.00 |
FD Production sold - goods | 614 000.00 | 177 663.00 | 791 664.00 | 614 000.00 |
FG Production sold - services | 11 554.00 | 568.00 | 12 122.00 | 11 554.00 |
FJ Net sales | 991 376.00 | 297 923.00 | 1 289 300.00 | 991 376.00 |
FM Inventory production | | | -1 972.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 290 990.00 | |
FS Purchases of goods (including customs duties) | | | 224 087.00 | |
FT Inventory change (goods) | | | -11 319.00 | |
FU Purchases of raw materials and other supplies | | | 112 381.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 434 500.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 246 299.00 | |
FZ Social Security Contributions | | | 78 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 853.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 154 075.00 | |
GG - OPERATING RESULT (I - II) | | | 136 915.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
HK Income tax | 15 689.00 | | | 15 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 990.00 | | | 1 290 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 840.00 | | | 1 169 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 150.00 | | | 121 150.00 |
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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 | 693 412.00 | 52 237.00 | | 693 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 741 510.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 721 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 110.00 | 825.00 | | 9 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 636.00 | 51 412.00 | | 674 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 590 389.00 | 43 366.00 | 4 140.00 | 590 389.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 347.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 548.00 | 43 019.00 | 4 140.00 | 581 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 328.00 | 5 853.00 | 1 566.00 | 44 328.00 |
7C Grand total | 44 328.00 | 5 853.00 | 1 566.00 | 44 328.00 |
UE of which provisions and reversals: - Operating | | 5 853.00 | | |
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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 | 135 969.00 | 135 969.00 | | 135 969.00 |
8D Social Security and Other Social Organizations | 62 864.00 | 62 864.00 | | 62 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
UX Other trade receivables | 269 304.00 | 269 304.00 | | 269 304.00 |
VK Loans repaid during the year | 381 439.00 | | | 381 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 333.00 | 277 667.00 | 9 667.00 | 287 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 006.00 | 200 006.00 | | 200 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
