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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 | 42 622.00 | 38 838.00 | 3 784.00 | 42 622.00 |
AR Technical installations, industrial equipment and tools | 120 770.00 | 116 465.00 | 4 306.00 | 120 770.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 164 472.00 | 155 303.00 | 9 170.00 | 164 472.00 |
BL Raw materials, supplies | 189 601.00 | | 189 601.00 | 189 601.00 |
BT Goods | 19 225.00 | | 19 225.00 | 19 225.00 |
BX Customers and related accounts | 83 561.00 | | 83 561.00 | 83 561.00 |
BZ Other receivables | 91 525.00 | | 91 525.00 | 91 525.00 |
CF Cash and cash equivalents | 179 364.00 | | 179 364.00 | 179 364.00 |
CJ TOTAL (II) | 563 275.00 | | 563 275.00 | 563 275.00 |
CO Grand total (0 to V) | 727 747.00 | 155 303.00 | 572 444.00 | 727 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 28 350.00 | 28 350.00 | | 28 350.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DG Other reserves | 225 055.00 | 200 911.00 | | 225 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 342.00 | 24 143.00 | | 61 342.00 |
DL TOTAL (I) | 329 211.00 | 267 870.00 | | 329 211.00 |
DU Loans and Debts from Credit Institutions (3) | 100 235.00 | 109 879.00 | | 100 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 122 177.00 | 116 668.00 | | 122 177.00 |
DY Tax and social security liabilities | 20 756.00 | 3 980.00 | | 20 756.00 |
EA Other liabilities | 50.00 | 18 091.00 | | 50.00 |
EC TOTAL (IV) | 243 233.00 | 248 633.00 | | 243 233.00 |
EE Grand total (I to V) | 572 444.00 | 516 503.00 | | 572 444.00 |
EG Accrued income and payables due within one year | 159 742.00 | 148 632.00 | | 159 742.00 |
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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 | 774 285.00 | 42 066.00 | 816 351.00 | 774 285.00 |
FG Production sold - services | 54 596.00 | | 54 596.00 | 54 596.00 |
FJ Net sales | 828 881.00 | 42 066.00 | 870 948.00 | 828 881.00 |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 872 396.00 | |
FS Purchases of goods (including customs duties) | | | 126 444.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | 281 622.00 | |
FV Inventory change (raw materials and supplies) | | | 4 516.00 | |
FW Other purchases and external expenses | | | 301 537.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 60 699.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 795 542.00 | |
GG - OPERATING RESULT (I - II) | | | 76 854.00 | |
GN Positive exchange differences | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 431.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 152.00 | 3 715.00 | | 16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 742.00 | 809 467.00 | | 873 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 401.00 | 785 324.00 | | 812 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 342.00 | 24 143.00 | | 61 342.00 |
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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 | 159 472.00 | | 5 000.00 | 159 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 164 472.00 | |
IO DECREASES Total including other intangible assets | | | 42 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 622.00 | | | 42 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 770.00 | | 5 000.00 | 115 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 151 095.00 | 4 208.00 | | 151 095.00 |
PE DEPRECIATION Total including other intangible assets | 36 235.00 | 2 603.00 | | 36 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 859.00 | 1 605.00 | | 114 859.00 |
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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 | 122 177.00 | 122 177.00 | | 122 177.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8E Income Taxes | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 83 561.00 | 83 561.00 | | 83 561.00 |
VB VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 509.00 | 83 491.00 | 100 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 767.00 | 76 767.00 | | 76 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 165.00 | 175 085.00 | 1 080.00 | 176 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 233.00 | 159 742.00 | 83 491.00 | 243 233.00 |
