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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 102 071.00 | 54 995.00 | 47 076.00 | 102 071.00 |
AR Technical installations, industrial equipment and tools | 378 207.00 | 278 614.00 | 99 593.00 | 378 207.00 |
AT Other tangible assets | 9 492.00 | 6 885.00 | 2 607.00 | 9 492.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
BJ TOTAL (I) | 511 519.00 | 342 194.00 | 169 325.00 | 511 519.00 |
BL Raw materials, supplies | 80 514.00 | | 80 514.00 | 80 514.00 |
BX Customers and related accounts | 796 320.00 | | 796 320.00 | 796 320.00 |
BZ Other receivables | 231 850.00 | | 231 850.00 | 231 850.00 |
CF Cash and cash equivalents | 1 034 325.00 | | 1 034 325.00 | 1 034 325.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 2 144 025.00 | | 2 144 025.00 | 2 144 025.00 |
CO Grand total (0 to V) | 2 655 544.00 | 342 194.00 | 2 313 350.00 | 2 655 544.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 362 089.00 | 288 566.00 | | 362 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 362.00 | 73 523.00 | | 90 362.00 |
DL TOTAL (I) | 485 451.00 | 395 089.00 | | 485 451.00 |
DU Loans and Debts from Credit Institutions (3) | 14 178.00 | 1 044 530.00 | | 14 178.00 |
DX Trade payables and related accounts | 838 710.00 | 908 558.00 | | 838 710.00 |
DY Tax and social security liabilities | 123 333.00 | 263 697.00 | | 123 333.00 |
EA Other liabilities | 836 600.00 | | | 836 600.00 |
EB Prepaid income (2) | 15 079.00 | | | 15 079.00 |
EC TOTAL (IV) | 1 827 899.00 | 2 216 784.00 | | 1 827 899.00 |
EE Grand total (I to V) | 2 313 350.00 | 2 611 873.00 | | 2 313 350.00 |
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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 | 7 586 612.00 | | 7 586 612.00 | 7 586 612.00 |
FG Production sold - services | 55 450.00 | | 55 450.00 | 55 450.00 |
FJ Net sales | 7 642 062.00 | | 7 642 062.00 | 7 642 062.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 460.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 7 676 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 572 261.00 | |
FV Inventory change (raw materials and supplies) | | | -42 869.00 | |
FW Other purchases and external expenses | | | 2 185 334.00 | |
FX Taxes, duties, and similar payments | | | 42 755.00 | |
FY Salaries and Wages | | | 547 985.00 | |
FZ Social Security Contributions | | | 156 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 523.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 7 532 622.00 | |
GG - OPERATING RESULT (I - II) | | | 144 059.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 590.00 | 18 381.00 | | 22 590.00 |
HK Income tax | 33 108.00 | 23 299.00 | | 33 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 104.00 | 3 450 282.00 | | 7 679 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 742.00 | 3 376 759.00 | | 7 588 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 362.00 | 73 523.00 | | 90 362.00 |
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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 | 544 989.00 | | 23 487.00 | 544 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | 56 958.00 | 511 519.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 458.00 | 489 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 740.00 | | 23 487.00 | 520 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | | 20 049.00 |
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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 | 333 629.00 | 65 523.00 | 56 958.00 | 333 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | 2 500.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 429.00 | 65 523.00 | 54 458.00 | 329 429.00 |
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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 | 838 710.00 | 838 710.00 | | 838 710.00 |
8C Staff and Related Accounts | 56 844.00 | 56 844.00 | | 56 844.00 |
8D Social Security and Other Social Organizations | 44 451.00 | 44 451.00 | | 44 451.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 600.00 | 836 600.00 | | 836 600.00 |
8L Deferred income | 15 079.00 | 15 079.00 | | 15 079.00 |
UT Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
UX Other trade receivables | 796 320.00 | 796 320.00 | | 796 320.00 |
VB VAT | 230 813.00 | 230 813.00 | | 230 813.00 |
VH Loans with a maturity of more than one year at origin | 14 178.00 | 14 178.00 | | 14 178.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 576.00 | 14 576.00 | | 14 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 299.00 | 1 029 186.00 | 18 113.00 | 1 047 299.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 899.00 | 1 827 899.00 | | 1 827 899.00 |
