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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 424 317.00 | 420 188.00 | 4 130.00 | 424 317.00 |
AT Other tangible assets | 84 391.00 | 61 450.00 | 22 942.00 | 84 391.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 508 709.00 | 481 637.00 | 27 071.00 | 508 709.00 |
BL Raw materials, supplies | 19 357.00 | | 19 357.00 | 19 357.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 37 005.00 | | 37 005.00 | 37 005.00 |
BX Customers and related accounts | 213 774.00 | | 213 774.00 | 213 774.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CF Cash and cash equivalents | 396 012.00 | | 396 012.00 | 396 012.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 681 785.00 | | 681 785.00 | 681 785.00 |
CO Grand total (0 to V) | 1 190 493.00 | 481 637.00 | 708 856.00 | 1 190 493.00 |
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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 | 63 337.00 | 55 441.00 | | 63 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 529.00 | 67 896.00 | | 324 529.00 |
DL TOTAL (I) | 420 866.00 | 156 337.00 | | 420 866.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 160.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 021.00 | 74 653.00 | | 46 021.00 |
DX Trade payables and related accounts | 109 006.00 | 143 038.00 | | 109 006.00 |
DY Tax and social security liabilities | 132 776.00 | 110 910.00 | | 132 776.00 |
DZ Fixed asset liabilities and related accounts | | 2 623.00 | | |
EC TOTAL (IV) | 287 990.00 | 331 383.00 | | 287 990.00 |
EE Grand total (I to V) | 708 856.00 | 487 720.00 | | 708 856.00 |
EI Including equity loans | 46 021.00 | | | 46 021.00 |
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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 | 583 634.00 | 573 674.00 | 1 157 308.00 | 583 634.00 |
FG Production sold - services | 18 278.00 | | 18 278.00 | 18 278.00 |
FJ Net sales | 601 912.00 | 573 674.00 | 1 175 586.00 | 601 912.00 |
FM Inventory production | | | -79 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 105 939.00 | |
FU Purchases of raw materials and other supplies | | | 263 158.00 | |
FV Inventory change (raw materials and supplies) | | | 13 275.00 | |
FW Other purchases and external expenses | | | 269 745.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 67 191.00 | |
FZ Social Security Contributions | | | 33 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 663 769.00 | |
GG - OPERATING RESULT (I - II) | | | 442 170.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 509.00 | | |
HK Income tax | 116 911.00 | 19 387.00 | | 116 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 955.00 | 895 511.00 | | 1 105 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 426.00 | 827 615.00 | | 781 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 529.00 | 67 896.00 | | 324 529.00 |
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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 | 513 026.00 | | 162.00 | 513 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | | |
I4 DECREASES Grand Total | | 4 479.00 | 508 709.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 508 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 089.00 | | 162.00 | 512 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 474 500.00 | 11 225.00 | 4 087.00 | 474 500.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | 545.00 | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 954.00 | 11 225.00 | 3 542.00 | 473 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 049.00 | | 6 049.00 | 6 049.00 |
7B Total provisions for depreciation | 6 049.00 | | 6 049.00 | 6 049.00 |
7C Grand total | 6 049.00 | | 6 049.00 | 6 049.00 |
UE of which provisions and reversals: - Operating | | | 6 049.00 | |
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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 | 109 006.00 | 109 006.00 | | 109 006.00 |
8C Staff and Related Accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
8E Income Taxes | 98 254.00 | 98 254.00 | | 98 254.00 |
UX Other trade receivables | 213 774.00 | 213 774.00 | | 213 774.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VC Group and associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 46 021.00 | 46 021.00 | | 46 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 410.00 | 229 410.00 | | 229 410.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 990.00 | 287 990.00 | | 287 990.00 |
