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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 | 9 450.00 | 5 391.00 | 4 058.00 | 9 450.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 172 707.00 | 90 565.00 | 82 142.00 | 172 707.00 |
AT Other tangible assets | 181 541.00 | 134 210.00 | 47 331.00 | 181 541.00 |
BH Other financial assets | 34 715.00 | | 34 715.00 | 34 715.00 |
BJ TOTAL (I) | 411 414.00 | 230 167.00 | 181 247.00 | 411 414.00 |
BN Goods in progress | | | | |
BP Services in progress | 117 317.00 | | 117 317.00 | 117 317.00 |
BX Customers and related accounts | 403 500.00 | 13 302.00 | 390 197.00 | 403 500.00 |
BZ Other receivables | 1 142 646.00 | | 1 142 646.00 | 1 142 646.00 |
CF Cash and cash equivalents | 262 122.00 | | 262 122.00 | 262 122.00 |
CH Prepaid expenses | 64 664.00 | | 64 664.00 | 64 664.00 |
CJ TOTAL (II) | 1 990 251.00 | 13 302.00 | 1 976 948.00 | 1 990 251.00 |
CO Grand total (0 to V) | 2 401 666.00 | 243 469.00 | 2 158 196.00 | 2 401 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 300.00 | 33 700.00 | | 45 300.00 |
DG Other reserves | 506 656.00 | 417 817.00 | | 506 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 062.00 | 230 439.00 | | 389 062.00 |
DL TOTAL (I) | 1 441 019.00 | 1 181 957.00 | | 1 441 019.00 |
DP Provisions for Risks | 15 000.00 | 39 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 39 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 927.00 | | |
DX Trade payables and related accounts | 433 183.00 | 621 209.00 | | 433 183.00 |
DY Tax and social security liabilities | 170 396.00 | 329 509.00 | | 170 396.00 |
EB Prepaid income (2) | 98 597.00 | 153 306.00 | | 98 597.00 |
EC TOTAL (IV) | 702 176.00 | 1 116 952.00 | | 702 176.00 |
EE Grand total (I to V) | 2 158 196.00 | 2 337 909.00 | | 2 158 196.00 |
EG Accrued income and payables due within one year | 702 176.00 | 1 116 952.00 | | 702 176.00 |
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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 | 5 652 065.00 | | 5 652 065.00 | 5 652 065.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 5 653 056.00 | | 5 653 056.00 | 5 653 056.00 |
FM Inventory production | | | -162 412.00 | |
FO Operating subsidies | | | 4 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 526 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 266 418.00 | |
FW Other purchases and external expenses | | | 891 237.00 | |
FX Taxes, duties, and similar payments | | | 33 076.00 | |
FY Salaries and Wages | | | 429 616.00 | |
FZ Social Security Contributions | | | 285 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 4 937 996.00 | |
GG - OPERATING RESULT (I - II) | | | 588 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 20 290.00 | |
GP Total financial income (V) | | | 22 307.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 454.00 | | |
HB Exceptional income from capital transactions | -26 077.00 | 26 077.00 | | -26 077.00 |
HD Total exceptional income (VII) | -26 077.00 | 51 531.00 | | -26 077.00 |
HE Exceptional expenses on management operations | 11 790.00 | | | 11 790.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | 59 975.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 12 908.00 | 59 975.00 | | 12 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 986.00 | -8 444.00 | | -38 986.00 |
HK Income tax | 182 601.00 | 100 247.00 | | 182 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 763.00 | 5 217 514.00 | | 5 522 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 699.00 | 4 987 074.00 | | 5 133 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 062.00 | 230 439.00 | | 389 062.00 |
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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 | 356 579.00 | | | 356 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 716.00 | |
I4 DECREASES Grand Total | | | 411 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 216.00 | | | 316 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 914.00 | | | 30 914.00 |
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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 | 202 253.00 | 28 678.00 | 763.00 | 202 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | 1 890.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 751.00 | 26 788.00 | 763.00 | 198 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | 2 000.00 | 26 000.00 | 39 000.00 |
6T Receivables | 12 638.00 | 692.00 | 28.00 | 12 638.00 |
7B Total provisions for depreciation | 12 638.00 | 692.00 | 28.00 | 12 638.00 |
7C Grand total | 51 638.00 | 2 692.00 | 26 028.00 | 51 638.00 |
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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 | 433 183.00 | 433 183.00 | | 433 183.00 |
8C Staff and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 43 600.00 | 43 600.00 | | 43 600.00 |
8L Deferred income | 98 597.00 | 98 597.00 | | 98 597.00 |
UT Other financial assets | 34 715.00 | | | 34 715.00 |
UX Other trade receivables | 387 537.00 | | | 387 537.00 |
VA Doubtful or disputed receivables | 15 963.00 | | | 15 963.00 |
VB VAT | 20 798.00 | | | 20 798.00 |
VC Group and associates | 1 068 950.00 | | | 1 068 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 897.00 | | | 52 897.00 |
VS Prepaid expenses | 64 664.00 | | | 64 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 527.00 | 1 610 812.00 | 34 716.00 | 1 645 527.00 |
VW VAT | 103 565.00 | 103 565.00 | | 103 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 176.00 | 702 176.00 | | 702 176.00 |
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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 | 21.00 | | | 21.00 |
