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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 249.00 | 12 696.00 | 8 552.00 | 21 249.00 |
AR Technical installations, industrial equipment and tools | 344 458.00 | 287 053.00 | 57 405.00 | 344 458.00 |
AT Other tangible assets | 69 823.00 | 56 542.00 | 13 280.00 | 69 823.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 495 409.00 | 356 292.00 | 139 116.00 | 495 409.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 642 948.00 | 12 016.00 | 630 931.00 | 642 948.00 |
BZ Other receivables | 74 599.00 | | 74 599.00 | 74 599.00 |
CF Cash and cash equivalents | 590 431.00 | | 590 431.00 | 590 431.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 482 275.00 | 12 016.00 | 1 470 258.00 | 1 482 275.00 |
CO Grand total (0 to V) | 1 977 685.00 | 368 309.00 | 1 609 375.00 | 1 977 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 600 068.00 | | | 600 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 782.00 | | | 208 782.00 |
DJ Investment subsidies | 11 481.00 | | | 11 481.00 |
DL TOTAL (I) | 876 432.00 | | | 876 432.00 |
DU Loans and Debts from Credit Institutions (3) | 138 852.00 | | | 138 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 086.00 | | | 117 086.00 |
DX Trade payables and related accounts | 331 320.00 | | | 331 320.00 |
DY Tax and social security liabilities | 138 109.00 | | | 138 109.00 |
EA Other liabilities | 7 573.00 | | | 7 573.00 |
EC TOTAL (IV) | 732 943.00 | | | 732 943.00 |
EE Grand total (I to V) | 1 609 375.00 | | | 1 609 375.00 |
EG Accrued income and payables due within one year | 665 190.00 | | | 665 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 2 559 893.00 | 679 619.00 | 3 239 512.00 | 2 559 893.00 |
FG Production sold - services | 15 193.00 | | 15 193.00 | 15 193.00 |
FJ Net sales | 2 575 086.00 | 679 619.00 | 3 254 705.00 | 2 575 086.00 |
FM Inventory production | | | -52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 365.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 215 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 749.00 | |
FV Inventory change (raw materials and supplies) | | | 16 600.00 | |
FW Other purchases and external expenses | | | 813 395.00 | |
FX Taxes, duties, and similar payments | | | 26 132.00 | |
FY Salaries and Wages | | | 403 657.00 | |
FZ Social Security Contributions | | | 150 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 631.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 952 048.00 | |
GG - OPERATING RESULT (I - II) | | | 263 684.00 | |
GL Other interest and similar income | | | 15 657.00 | |
GP Total financial income (V) | | | 15 657.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 365.00 | | | 13 365.00 |
A4 Equity method investments | -64.00 | | | -64.00 |
HB Exceptional income from capital transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HK Income tax | 70 743.00 | | | 70 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 687.00 | | | 3 233 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 904.00 | | | 3 024 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 782.00 | | | 208 782.00 |
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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 | 502 029.00 | | 19 158.00 | 502 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 671.00 | 59 879.00 | |
I4 DECREASES Grand Total | | 25 778.00 | 495 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 107.00 | 435 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 479.00 | | 6 158.00 | 449 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 550.00 | | 13 000.00 | 52 550.00 |
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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 | 332 768.00 | 43 631.00 | 20 107.00 | 332 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 768.00 | 43 631.00 | 20 107.00 | 332 768.00 |
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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 | 331 320.00 | 331 320.00 | | 331 320.00 |
8D Social Security and Other Social Organizations | 138 110.00 | 138 110.00 | | 138 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
UX Other trade receivables | 642 948.00 | 642 948.00 | | 642 948.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 138 380.00 | 70 627.00 | 67 753.00 | 138 380.00 |
VI Group and Associates | 117 087.00 | 117 087.00 | | 117 087.00 |
VK Loans repaid during the year | 66 632.00 | | | 66 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 599.00 | 74 599.00 | | 74 599.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 294.00 | 724 844.00 | 20 450.00 | 745 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 943.00 | 665 190.00 | 67 753.00 | 732 943.00 |
