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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 89 068.00 | 67 139.00 | 21 929.00 | 89 068.00 |
AT Other tangible assets | 44 767.00 | 42 078.00 | 2 689.00 | 44 767.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 45 847.00 | 42 078.00 | 3 769.00 | 45 847.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BN Goods in progress | 35 743.00 | | 35 743.00 | 35 743.00 |
BX Customers and related accounts | 26 837.00 | | 26 837.00 | 26 837.00 |
BZ Other receivables | 30 643.00 | | 30 643.00 | 30 643.00 |
CD Marketable securities | 182 205.00 | | 182 205.00 | 182 205.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 280 359.00 | | 280 359.00 | 280 359.00 |
CO Grand total (0 to V) | 326 206.00 | 42 078.00 | 284 128.00 | 326 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 140 000.00 | | | 140 000.00 |
DG Other reserves | 202 429.00 | 196 524.00 | | 202 429.00 |
DH Retained earnings | 21 168.00 | | | 21 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | | | 34 407.00 |
DL TOTAL (I) | 239 575.00 | | | 239 575.00 |
DU Loans and Debts from Credit Institutions (3) | 38 085.00 | 17 216.00 | | 38 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 214.00 | 14 370.00 | | 142 214.00 |
DW Advances and down payments received on current orders | | 5 175.00 | | |
DX Trade payables and related accounts | 5 844.00 | | | 5 844.00 |
DY Tax and social security liabilities | 38 709.00 | | | 38 709.00 |
EA Other liabilities | 29 372.00 | | | 29 372.00 |
EB Prepaid income (2) | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 44 553.00 | | | 44 553.00 |
EE Grand total (I to V) | 284 128.00 | | | 284 128.00 |
EG Accrued income and payables due within one year | 44 553.00 | | | 44 553.00 |
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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 | 134 134.00 | | 134 134.00 | 134 134.00 |
FG Production sold - services | 171 639.00 | | 171 639.00 | 171 639.00 |
FJ Net sales | 305 773.00 | | 305 773.00 | 305 773.00 |
FM Inventory production | | | 17 502.00 | |
FO Operating subsidies | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 305 961.00 | |
FS Purchases of goods (including customs duties) | | | 93 113.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 569.00 | |
FV Inventory change (raw materials and supplies) | | | -23 460.00 | |
FW Other purchases and external expenses | | | 36 749.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 100 484.00 | |
FZ Social Security Contributions | | | 34 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 270 925.00 | |
GG - OPERATING RESULT (I - II) | | | 35 036.00 | |
GK Income from other securities and fixed asset receivables | | | 5 447.00 | |
GL Other interest and similar income | | | 24 766.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 2 020.00 | | 122.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 122.00 | 5 020.00 | | 122.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 408.00 | | | 311 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 000.00 | | | 277 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 408.00 | | | 34 408.00 |
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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 | 277 858.00 | | 42 573.00 | 277 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 10 698.00 | 309 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 698.00 | 303 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 313.00 | | 42 569.00 | 271 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | 5.00 | 3 066.00 |
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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 | 251 349.00 | 19 765.00 | 10 698.00 | 251 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 870.00 | 19 765.00 | 10 698.00 | 247 870.00 |
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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 | 130 934.00 | 130 934.00 | | 130 934.00 |
8C Staff and Related Accounts | 83 834.00 | 83 834.00 | | 83 834.00 |
8D Social Security and Other Social Organizations | 71 664.00 | 71 664.00 | | 71 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 372.00 | 29 372.00 | | 29 372.00 |
8L Deferred income | 3 662.00 | 3 662.00 | | 3 662.00 |
UO (previously established provision for depreciation) | 426 867.00 | | | 426 867.00 |
UT Other financial assets | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 426 867.00 | | | 426 867.00 |
VB VAT | 61 198.00 | | | 61 198.00 |
VH Loans with a maturity of more than one year at origin | 38 085.00 | 17 903.00 | 20 182.00 | 38 085.00 |
VI Group and Associates | 142 214.00 | 142 214.00 | | 142 214.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VP Miscellaneous | 19 877.00 | | | 19 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 629.00 | 512 629.00 | | 512 629.00 |
VW VAT | 120 832.00 | 120 832.00 | | 120 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 499.00 | 607 317.00 | 20 182.00 | 627 499.00 |
