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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 656.00 | 1 348.00 | 5 308.00 | 6 656.00 |
AR Technical installations, industrial equipment and tools | 70 871.00 | 34 640.00 | 36 230.00 | 70 871.00 |
AT Other tangible assets | 100 058.00 | 25 702.00 | 74 356.00 | 100 058.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 178 805.00 | 61 690.00 | 117 115.00 | 178 805.00 |
BL Raw materials, supplies | 11 961.00 | | 11 961.00 | 11 961.00 |
BT Goods | 61 800.00 | | 61 800.00 | 61 800.00 |
BX Customers and related accounts | 43 457.00 | | 43 457.00 | 43 457.00 |
BZ Other receivables | 19 708.00 | | 19 708.00 | 19 708.00 |
CF Cash and cash equivalents | 69 407.00 | | 69 407.00 | 69 407.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 210 581.00 | | 210 581.00 | 210 581.00 |
CO Grand total (0 to V) | 389 386.00 | 61 690.00 | 327 696.00 | 389 386.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 132 406.00 | 104 550.00 | | 132 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | 67 856.00 | | 58 789.00 |
DL TOTAL (I) | 193 395.00 | 174 606.00 | | 193 395.00 |
DU Loans and Debts from Credit Institutions (3) | 60 223.00 | 28 459.00 | | 60 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 21.00 | | 180.00 |
DW Advances and down payments received on current orders | | 621.00 | | |
DX Trade payables and related accounts | 31 314.00 | 29 363.00 | | 31 314.00 |
DY Tax and social security liabilities | 38 536.00 | 31 951.00 | | 38 536.00 |
EA Other liabilities | 4 047.00 | 4 309.00 | | 4 047.00 |
EC TOTAL (IV) | 134 301.00 | 94 723.00 | | 134 301.00 |
EE Grand total (I to V) | 327 696.00 | 269 329.00 | | 327 696.00 |
EG Accrued income and payables due within one year | 89 372.00 | | | 89 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 352.00 | | 257 352.00 | 257 352.00 |
FG Production sold - services | 421 991.00 | | 421 991.00 | 421 991.00 |
FJ Net sales | 679 344.00 | | 679 344.00 | 679 344.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 785.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 713 386.00 | |
FS Purchases of goods (including customs duties) | | | 256 641.00 | |
FT Inventory change (goods) | | | -17 800.00 | |
FU Purchases of raw materials and other supplies | | | 122 832.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 129 314.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 95 001.00 | |
FZ Social Security Contributions | | | 25 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 154.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 644 899.00 | |
GG - OPERATING RESULT (I - II) | | | 68 487.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 785.00 | 10 091.00 | | 31 785.00 |
A4 Equity method investments | 721.00 | 897.00 | | 721.00 |
HE Exceptional expenses on management operations | | 1 163.00 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 683.00 | | |
HK Income tax | 8 852.00 | 4 372.00 | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 386.00 | 582 859.00 | | 713 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 597.00 | 515 004.00 | | 654 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 789.00 | 67 856.00 | | 58 789.00 |
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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 | 106 815.00 | | 71 990.00 | 106 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 178 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 595.00 | | 71 990.00 | 105 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 37 536.00 | 24 154.00 | | 37 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 536.00 | 24 154.00 | | 37 536.00 |
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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 | 31 314.00 | 31 314.00 | | 31 314.00 |
8C Staff and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 43 457.00 | 43 457.00 | | 43 457.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VH Loans with a maturity of more than one year at origin | 60 223.00 | 15 294.00 | 44 930.00 | 60 223.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 45 503.00 | | | 45 503.00 |
VK Loans repaid during the year | 13 739.00 | | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 613.00 | 67 413.00 | 1 200.00 | 68 613.00 |
VW VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 301.00 | 89 372.00 | 44 930.00 | 134 301.00 |
