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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 5 850.00 | | 5 850.00 | 5 850.00 |
AP Buildings | 53 434.00 | 32 516.00 | 20 918.00 | 53 434.00 |
AR Technical installations, industrial equipment and tools | 111 631.00 | 84 488.00 | 27 144.00 | 111 631.00 |
AT Other tangible assets | 146 102.00 | 104 512.00 | 41 590.00 | 146 102.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 320 379.00 | 224 116.00 | 96 264.00 | 320 379.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 27 978.00 | | 27 978.00 | 27 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 658.00 | | 74 658.00 | 74 658.00 |
BZ Other receivables | 25 183.00 | | 25 183.00 | 25 183.00 |
CF Cash and cash equivalents | 43 404.00 | | 43 404.00 | 43 404.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 182 229.00 | | 182 229.00 | 182 229.00 |
CO Grand total (0 to V) | 502 608.00 | 224 116.00 | 278 492.00 | 502 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 124 572.00 | 114 697.00 | | 124 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 730.00 | 9 876.00 | | 8 730.00 |
DL TOTAL (I) | 159 687.00 | 150 957.00 | | 159 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 438.00 | 7 801.00 | | 14 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DX Trade payables and related accounts | 42 345.00 | 42 357.00 | | 42 345.00 |
DY Tax and social security liabilities | 61 526.00 | 74 860.00 | | 61 526.00 |
EA Other liabilities | | 2 332.00 | | |
EC TOTAL (IV) | 118 805.00 | 127 845.00 | | 118 805.00 |
EE Grand total (I to V) | 278 492.00 | 278 802.00 | | 278 492.00 |
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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 | 164 514.00 | | 164 514.00 | 164 514.00 |
FD Production sold - goods | 168 718.00 | | 168 718.00 | 168 718.00 |
FG Production sold - services | 306 747.00 | | 306 747.00 | 306 747.00 |
FJ Net sales | 639 978.00 | | 639 978.00 | 639 978.00 |
FO Operating subsidies | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 644 193.00 | |
FS Purchases of goods (including customs duties) | | | 60 235.00 | |
FT Inventory change (goods) | | | 6 193.00 | |
FU Purchases of raw materials and other supplies | | | 69 420.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 251 754.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 161 873.00 | |
FZ Social Security Contributions | | | 53 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 202.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 637 531.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | 217.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 217.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 458.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 458.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | -2 241.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 643.00 | 645 412.00 | | 646 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 913.00 | 635 536.00 | | 637 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 730.00 | 9 876.00 | | 8 730.00 |
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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 | 287 651.00 | | 52 833.00 | 287 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 20 105.00 | 320 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 105.00 | 317 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 289.00 | | 52 833.00 | 284 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 216 019.00 | 28 202.00 | 20 105.00 | 216 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 419.00 | 28 202.00 | 20 105.00 | 213 419.00 |
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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 | 42 345.00 | 42 345.00 | | 42 345.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 74 658.00 | | | 74 658.00 |
UY Staff and related accounts | 1 232.00 | | | 1 232.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | -6 638.00 | | | -6 638.00 |
VM Income taxes | 11 999.00 | | | 11 999.00 |
VP Miscellaneous | 2 406.00 | | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | | | 5 444.00 |
VS Prepaid expenses | 8 505.00 | | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 109.00 | 108 347.00 | 762.00 | 109 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 805.00 | 110 253.00 | 8 552.00 | 118 805.00 |
