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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 16 362.00 | 16 362.00 | | 16 362.00 |
AR Technical installations, industrial equipment and tools | 684 128.00 | 609 923.00 | 74 205.00 | 684 128.00 |
AT Other tangible assets | 72 224.00 | 37 887.00 | 34 337.00 | 72 224.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 780 062.00 | 664 681.00 | 115 381.00 | 780 062.00 |
BL Raw materials, supplies | 174 163.00 | 20 400.00 | 153 763.00 | 174 163.00 |
BN Goods in progress | 46 065.00 | | 46 065.00 | 46 065.00 |
BX Customers and related accounts | 239 004.00 | 8 688.00 | 230 316.00 | 239 004.00 |
BZ Other receivables | 39 625.00 | | 39 625.00 | 39 625.00 |
CD Marketable securities | 172 572.00 | | 172 572.00 | 172 572.00 |
CF Cash and cash equivalents | 162 760.00 | | 162 760.00 | 162 760.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 841 046.00 | 29 088.00 | 811 958.00 | 841 046.00 |
CO Grand total (0 to V) | 1 621 108.00 | 693 770.00 | 927 339.00 | 1 621 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 582 661.00 | | | 582 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | | | 10 303.00 |
DL TOTAL (I) | 647 964.00 | | | 647 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919.00 | | | 4 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 149.00 | | | 65 149.00 |
DX Trade payables and related accounts | 122 824.00 | | | 122 824.00 |
DY Tax and social security liabilities | 86 214.00 | | | 86 214.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 279 375.00 | | | 279 375.00 |
EE Grand total (I to V) | 927 339.00 | | | 927 339.00 |
EG Accrued income and payables due within one year | 279 375.00 | | | 279 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 1 386 063.00 | 11 503.00 | 1 397 566.00 | 1 386 063.00 |
FJ Net sales | 1 386 063.00 | 11 503.00 | 1 397 566.00 | 1 386 063.00 |
FM Inventory production | | | 19 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 620.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 441 927.00 | |
FS Purchases of goods (including customs duties) | | | 212 684.00 | |
FU Purchases of raw materials and other supplies | | | 314 491.00 | |
FV Inventory change (raw materials and supplies) | | | -8 997.00 | |
FW Other purchases and external expenses | | | 369 678.00 | |
FX Taxes, duties, and similar payments | | | 32 213.00 | |
FY Salaries and Wages | | | 311 917.00 | |
FZ Social Security Contributions | | | 126 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 190.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 426 527.00 | |
GG - OPERATING RESULT (I - II) | | | 15 400.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | | | -2 555.00 |
HK Income tax | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 156.00 | | | 1 443 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 853.00 | | | 1 432 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | | | 10 303.00 |
HP References: Equipment leasing | 3 790.00 | | | 3 790.00 |
HQ References: Real Estate Leasing | 54 651.00 | | | 54 651.00 |
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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 | 717 571.00 | | 62 492.00 | 717 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 780 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 222.00 | | 62 492.00 | 710 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 620 644.00 | 44 037.00 | | 620 644.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 135.00 | 44 037.00 | | 620 135.00 |
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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 | 22 884.00 | 20 400.00 | 22 884.00 | 22 884.00 |
6T Receivables | 5 898.00 | 2 790.00 | | 5 898.00 |
7B Total provisions for depreciation | 28 782.00 | 23 190.00 | 22 884.00 | 28 782.00 |
7C Grand total | 28 782.00 | 23 190.00 | 22 884.00 | 28 782.00 |
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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 | 122 824.00 | 122 824.00 | | 122 824.00 |
8C Staff and Related Accounts | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 30 449.00 | 30 449.00 | | 30 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 230 280.00 | | | 230 280.00 |
UZ Social Security, other social security organizations | 2 133.00 | | | 2 133.00 |
VA Doubtful or disputed receivables | 8 725.00 | | | 8 725.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 65 149.00 | 65 149.00 | | 65 149.00 |
VM Income taxes | 12 217.00 | | | 12 217.00 |
VN Other taxes, similar payments | 19 130.00 | | | 19 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VS Prepaid expenses | 6 857.00 | | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 886.00 | 276 762.00 | 13 125.00 | 289 886.00 |
VW VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 375.00 | 279 375.00 | | 279 375.00 |
