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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AR Technical installations, industrial equipment and tools | 92 606.00 | 92 398.00 | 208.00 | 92 606.00 |
AT Other tangible assets | 59 344.00 | 37 911.00 | 21 432.00 | 59 344.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 163 157.00 | 134 905.00 | 28 252.00 | 163 157.00 |
BL Raw materials, supplies | 178 248.00 | | 178 248.00 | 178 248.00 |
BX Customers and related accounts | 116 438.00 | | 116 438.00 | 116 438.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 123 909.00 | | 123 909.00 | 123 909.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 426 674.00 | | 426 674.00 | 426 674.00 |
CO Grand total (0 to V) | 589 832.00 | 134 905.00 | 454 926.00 | 589 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 000.00 | 60 000.00 | | 75 000.00 |
DH Retained earnings | 4 892.00 | 7 369.00 | | 4 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 864.00 | 12 523.00 | | 31 864.00 |
DL TOTAL (I) | 144 756.00 | 112 892.00 | | 144 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 613.00 | 80 709.00 | | 81 613.00 |
DX Trade payables and related accounts | 193 718.00 | 170 601.00 | | 193 718.00 |
DY Tax and social security liabilities | 33 942.00 | 26 296.00 | | 33 942.00 |
EA Other liabilities | 894.00 | 371.00 | | 894.00 |
EC TOTAL (IV) | 310 170.00 | 290 978.00 | | 310 170.00 |
EE Grand total (I to V) | 454 926.00 | 403 870.00 | | 454 926.00 |
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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 | 464 380.00 | | 464 380.00 | 464 380.00 |
FG Production sold - services | 44 449.00 | | 44 449.00 | 44 449.00 |
FJ Net sales | 508 829.00 | | 508 829.00 | 508 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 675.00 | |
FU Purchases of raw materials and other supplies | | | 247 869.00 | |
FV Inventory change (raw materials and supplies) | | | -9 955.00 | |
FW Other purchases and external expenses | | | 72 872.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 80 130.00 | |
FZ Social Security Contributions | | | 26 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 736.00 | |
GG - OPERATING RESULT (I - II) | | | 69 938.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 20 000.00 | | -30 000.00 |
HK Income tax | 7 035.00 | 2 065.00 | | 7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 900.00 | 441 251.00 | | 510 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 036.00 | 428 728.00 | | 479 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 864.00 | 12 523.00 | | 31 864.00 |
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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 | 163 194.00 | | | 163 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 6 612.00 | |
I4 DECREASES Grand Total | | 36.00 | 163 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596.00 | | | 4 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 950.00 | | | 151 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | | 6 648.00 |
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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 | 121 615.00 | 13 291.00 | | 121 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 019.00 | 13 291.00 | | 117 019.00 |
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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 | 193 719.00 | 193 719.00 | | 193 719.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
8E Income Taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
UX Other trade receivables | 116 439.00 | 116 439.00 | | 116 439.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 81 614.00 | 81 614.00 | | 81 614.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 129.00 | 124 517.00 | 6 612.00 | 131 129.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 170.00 | 310 170.00 | | 310 170.00 |
