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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 623 667.00 | 561 278.00 | 62 389.00 | 623 667.00 |
AT Other tangible assets | 118 213.00 | 96 609.00 | 21 603.00 | 118 213.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 757 734.00 | 657 888.00 | 99 846.00 | 757 734.00 |
BL Raw materials, supplies | 25 393.00 | | 25 393.00 | 25 393.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 370 123.00 | 14 390.00 | 355 733.00 | 370 123.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 132 843.00 | | 132 843.00 | 132 843.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 544 060.00 | 14 390.00 | 529 670.00 | 544 060.00 |
CO Grand total (0 to V) | 1 301 795.00 | 672 278.00 | 629 517.00 | 1 301 795.00 |
CU Other investments | 13 478.00 | | 13 478.00 | 13 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DG Other reserves | 239 328.00 | 242 918.00 | | 239 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 455.00 | 8 410.00 | | 133 455.00 |
DL TOTAL (I) | 384 083.00 | 262 628.00 | | 384 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 153.00 | | |
DX Trade payables and related accounts | 44 800.00 | 107 269.00 | | 44 800.00 |
DY Tax and social security liabilities | 173 067.00 | 93 257.00 | | 173 067.00 |
EA Other liabilities | 27 565.00 | 8 131.00 | | 27 565.00 |
EC TOTAL (IV) | 245 433.00 | 287 707.00 | | 245 433.00 |
EE Grand total (I to V) | 629 517.00 | 550 335.00 | | 629 517.00 |
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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 | 971 063.00 | | 971 063.00 | 971 063.00 |
FJ Net sales | 971 063.00 | | 971 063.00 | 971 063.00 |
FM Inventory production | | | -35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 957 960.00 | |
FU Purchases of raw materials and other supplies | | | 326 619.00 | |
FV Inventory change (raw materials and supplies) | | | 41 787.00 | |
FW Other purchases and external expenses | | | 122 441.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 141 924.00 | |
FZ Social Security Contributions | | | 87 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 772 553.00 | |
GG - OPERATING RESULT (I - II) | | | 185 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 51 905.00 | -202.00 | | 51 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 714.00 | 782 639.00 | | 959 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 259.00 | 774 229.00 | | 826 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 455.00 | 8 410.00 | | 133 455.00 |
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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 | 760 559.00 | | 14 265.00 | 760 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 718.00 | |
I4 DECREASES Grand Total | | 17 090.00 | 757 734.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 090.00 | 741 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 946.00 | | 14 025.00 | 744 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 478.00 | | 240.00 | 13 478.00 |
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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 | 643 226.00 | 31 752.00 | 17 090.00 | 643 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 226.00 | 31 752.00 | 17 090.00 | 643 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 580.00 | 14 390.00 | 14 580.00 | 14 580.00 |
7B Total provisions for depreciation | 14 580.00 | 14 390.00 | 14 580.00 | 14 580.00 |
7C Grand total | 14 580.00 | 14 390.00 | 14 580.00 | 14 580.00 |
UE of which provisions and reversals: - Operating | | 14 390.00 | 14 580.00 | |
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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 | 44 800.00 | 44 800.00 | | 44 800.00 |
8C Staff and Related Accounts | 29 374.00 | 29 374.00 | | 29 374.00 |
8D Social Security and Other Social Organizations | 35 401.00 | 35 401.00 | | 35 401.00 |
8E Income Taxes | 36 177.00 | 36 177.00 | | 36 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 565.00 | 27 565.00 | | 27 565.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 352 913.00 | | | 352 913.00 |
UY Staff and related accounts | 2 959.00 | | | 2 959.00 |
VA Doubtful or disputed receivables | 17 210.00 | | | 17 210.00 |
VC Group and associates | 2 232.00 | | | 2 232.00 |
VK Loans repaid during the year | 18 895.00 | | | 18 895.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | | | 2 680.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 290.00 | 385 290.00 | | 385 290.00 |
VW VAT | 71 322.00 | 71 322.00 | | 71 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 433.00 | 245 433.00 | | 245 433.00 |
