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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 517.00 | 9 517.00 | | 9 517.00 |
AN Land | 13 169.00 | 2 864.00 | 10 306.00 | 13 169.00 |
AR Technical installations, industrial equipment and tools | 491 068.00 | 479 592.00 | 11 477.00 | 491 068.00 |
AT Other tangible assets | 284 926.00 | 269 168.00 | 15 758.00 | 284 926.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 815 263.00 | 771 525.00 | 43 739.00 | 815 263.00 |
BL Raw materials, supplies | 87 731.00 | | 87 731.00 | 87 731.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 559 100.00 | | 559 100.00 | 559 100.00 |
BZ Other receivables | 174 387.00 | | 174 387.00 | 174 387.00 |
CF Cash and cash equivalents | 526 636.00 | | 526 636.00 | 526 636.00 |
CH Prepaid expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 1 365 763.00 | | 1 365 763.00 | 1 365 763.00 |
CO Grand total (0 to V) | 2 181 026.00 | 771 525.00 | 1 409 501.00 | 2 181 026.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 523 077.00 | 553 494.00 | | 523 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 356.00 | 99 583.00 | | 31 356.00 |
DL TOTAL (I) | 598 434.00 | 697 077.00 | | 598 434.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 678.00 | 25 076.00 | | 25 678.00 |
DX Trade payables and related accounts | 116 610.00 | 164 270.00 | | 116 610.00 |
DY Tax and social security liabilities | 438 120.00 | 364 822.00 | | 438 120.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EB Prepaid income (2) | 228 216.00 | 48 288.00 | | 228 216.00 |
EC TOTAL (IV) | 811 068.00 | 602 455.00 | | 811 068.00 |
EE Grand total (I to V) | 1 409 501.00 | 1 299 533.00 | | 1 409 501.00 |
EG Accrued income and payables due within one year | 811 068.00 | 602 455.00 | | 811 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 196 445.00 | | 3 196 445.00 | 3 196 445.00 |
FJ Net sales | 3 196 445.00 | | 3 196 445.00 | 3 196 445.00 |
FM Inventory production | | | -16 951.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 190 080.00 | |
FU Purchases of raw materials and other supplies | | | 257 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 1 258 708.00 | |
FX Taxes, duties, and similar payments | | | 59 411.00 | |
FY Salaries and Wages | | | 1 271 900.00 | |
FZ Social Security Contributions | | | 305 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 158 264.00 | |
GG - OPERATING RESULT (I - II) | | | 31 816.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | | 22 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 227.00 | 2 880 397.00 | | 3 190 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 871.00 | 2 780 814.00 | | 3 158 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 356.00 | 99 583.00 | | 31 356.00 |
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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 | 807 812.00 | | 7 451.00 | 807 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 815 263.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 712.00 | | 7 451.00 | 781 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 763 939.00 | 7 586.00 | | 763 939.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 038.00 | 7 586.00 | | 744 038.00 |
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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 | 116 610.00 | 116 610.00 | | 116 610.00 |
8C Staff and Related Accounts | 100 139.00 | 100 139.00 | | 100 139.00 |
8D Social Security and Other Social Organizations | 84 681.00 | 84 681.00 | | 84 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 228 216.00 | 228 216.00 | | 228 216.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 559 100.00 | | | 559 100.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 19 069.00 | | | 19 069.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 25 678.00 | 25 678.00 | | 25 678.00 |
VM Income taxes | 145 611.00 | | | 145 611.00 |
VN Other taxes, similar payments | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 390.00 | 44 390.00 | | 44 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 17 663.00 | | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 251.00 | 751 151.00 | 101.00 | 751 251.00 |
VW VAT | 208 910.00 | 208 910.00 | | 208 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 068.00 | 811 068.00 | | 811 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
