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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 20 779.00 | 19 992.00 | 786.00 | 20 779.00 |
AT Other tangible assets | 42 203.00 | 39 245.00 | 2 958.00 | 42 203.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 65 697.00 | 60 312.00 | 5 385.00 | 65 697.00 |
BL Raw materials, supplies | 37 069.00 | | 37 069.00 | 37 069.00 |
BX Customers and related accounts | 436 000.00 | 4 998.00 | 431 002.00 | 436 000.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 297 114.00 | | 297 114.00 | 297 114.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 830 927.00 | 4 998.00 | 825 929.00 | 830 927.00 |
CO Grand total (0 to V) | 896 624.00 | 65 311.00 | 831 313.00 | 896 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 405 527.00 | 382 064.00 | | 405 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 338.00 | 36 213.00 | | 114 338.00 |
DL TOTAL (I) | 570 172.00 | 468 585.00 | | 570 172.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 401.00 | | 400.00 |
DX Trade payables and related accounts | 115 066.00 | 47 645.00 | | 115 066.00 |
DY Tax and social security liabilities | 138 969.00 | 112 328.00 | | 138 969.00 |
EA Other liabilities | 6 705.00 | 8 144.00 | | 6 705.00 |
EC TOTAL (IV) | 261 141.00 | 168 518.00 | | 261 141.00 |
EE Grand total (I to V) | 831 313.00 | 637 103.00 | | 831 313.00 |
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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 | 1 016 874.00 | | 1 016 874.00 | 1 016 874.00 |
FJ Net sales | 1 016 874.00 | | 1 016 874.00 | 1 016 874.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 022 395.00 | |
FU Purchases of raw materials and other supplies | | | 391 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 136 016.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 223 709.00 | |
FZ Social Security Contributions | | | 113 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 875 794.00 | |
GG - OPERATING RESULT (I - II) | | | 146 601.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 750.00 | | 2 608.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 608.00 | 750.00 | | 3 608.00 |
HE Exceptional expenses on management operations | 552.00 | 2 095.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 5 345.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | -4 595.00 | | 3 056.00 |
HK Income tax | 35 338.00 | 5 246.00 | | 35 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 021.00 | 977 541.00 | | 1 026 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 683.00 | 941 328.00 | | 911 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 338.00 | 36 213.00 | | 114 338.00 |
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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 | 65 697.00 | | | 65 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 65 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 432.00 | | | 63 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 57 821.00 | 2 492.00 | | 57 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 745.00 | 2 492.00 | | 56 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 498.00 | 500.00 | 4 998.00 | 4 498.00 |
7B Total provisions for depreciation | 4 498.00 | 500.00 | 4 998.00 | 4 498.00 |
7C Grand total | 4 498.00 | 500.00 | 4 998.00 | 4 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 115 066.00 | 115 066.00 | | 115 066.00 |
8C Staff and Related Accounts | 16 591.00 | 16 591.00 | | 16 591.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
8E Income Taxes | 30 094.00 | 30 094.00 | | 30 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 430 402.00 | 430 402.00 | | 430 402.00 |
VA Doubtful or disputed receivables | 5 598.00 | 5 598.00 | | 5 598.00 |
VB VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 308.00 | 446 744.00 | 564.00 | 447 308.00 |
VW VAT | 66 440.00 | 66 440.00 | | 66 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 141.00 | 261 141.00 | | 261 141.00 |
