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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 381 333.00 | 349 612.00 | 31 721.00 | 381 333.00 |
AT Other tangible assets | 620 424.00 | 477 577.00 | 142 847.00 | 620 424.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 024 857.00 | 843 689.00 | 181 168.00 | 1 024 857.00 |
BL Raw materials, supplies | 231 223.00 | | 231 223.00 | 231 223.00 |
BN Goods in progress | 496 000.00 | | 496 000.00 | 496 000.00 |
BX Customers and related accounts | 675 501.00 | 92 767.00 | 582 734.00 | 675 501.00 |
BZ Other receivables | 53 614.00 | | 53 614.00 | 53 614.00 |
CF Cash and cash equivalents | 327 280.00 | | 327 280.00 | 327 280.00 |
CH Prepaid expenses | 18 192.00 | | 18 192.00 | 18 192.00 |
CJ TOTAL (II) | 1 801 810.00 | 92 767.00 | 1 709 043.00 | 1 801 810.00 |
CO Grand total (0 to V) | 2 826 667.00 | 936 456.00 | 1 890 211.00 | 2 826 667.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 115 802.00 | | | 115 802.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | | | 47 440.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 692 656.00 | | | 692 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 433.00 | | | 197 433.00 |
DL TOTAL (I) | 945 529.00 | | | 945 529.00 |
DU Loans and Debts from Credit Institutions (3) | 60 634.00 | | | 60 634.00 |
DX Trade payables and related accounts | 367 247.00 | | | 367 247.00 |
DY Tax and social security liabilities | 514 101.00 | | | 514 101.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 944 682.00 | | | 944 682.00 |
EE Grand total (I to V) | 1 890 211.00 | | | 1 890 211.00 |
EG Accrued income and payables due within one year | 913 829.00 | | | 913 829.00 |
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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 | 796 620.00 | | 796 620.00 | 796 620.00 |
FG Production sold - services | 5 044 989.00 | | 5 044 989.00 | 5 044 989.00 |
FJ Net sales | 5 841 609.00 | | 5 841 609.00 | 5 841 609.00 |
FM Inventory production | | | 118 496.00 | |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 976 434.00 | |
FU Purchases of raw materials and other supplies | | | 838 453.00 | |
FV Inventory change (raw materials and supplies) | | | -11 223.00 | |
FW Other purchases and external expenses | | | 2 107 823.00 | |
FX Taxes, duties, and similar payments | | | 76 038.00 | |
FY Salaries and Wages | | | 1 453 138.00 | |
FZ Social Security Contributions | | | 1 182 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GE Other Expenses | | | 9 869.00 | |
GF Total Operating Expenses (II) | | | 5 715 525.00 | |
GG - OPERATING RESULT (I - II) | | | 260 910.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 63 645.00 | | | 63 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 661.00 | | | 5 977 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 228.00 | | | 5 780 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 433.00 | | | 197 433.00 |
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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 | 1 020 579.00 | | 44 715.00 | 1 020 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 40 437.00 | 1 024 857.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 437.00 | 1 001 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 479.00 | | 44 715.00 | 997 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 827 555.00 | 56 572.00 | 40 437.00 | 827 555.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 055.00 | 56 572.00 | 40 437.00 | 811 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 826.00 | 2 134.00 | 11 195.00 | 101 826.00 |
7B Total provisions for depreciation | 101 828.00 | 2 134.00 | 11 195.00 | 101 828.00 |
7C Grand total | 101 828.00 | 2 134.00 | 11 195.00 | 101 828.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | 11 195.00 | |
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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 | 367 247.00 | 367 247.00 | | 367 247.00 |
8C Staff and Related Accounts | 264 564.00 | 264 564.00 | | 264 564.00 |
8D Social Security and Other Social Organizations | 90 577.00 | 90 577.00 | | 90 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 564 699.00 | | | 564 699.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 110 802.00 | | | 110 802.00 |
VB VAT | 26 500.00 | | | 26 500.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 60 634.00 | 29 781.00 | 30 853.00 | 60 634.00 |
VJ Loans taken out during the year | 28 337.00 | | | 28 337.00 |
VK Loans repaid during the year | 33 448.00 | | | 33 448.00 |
VM Income taxes | 13 526.00 | | | 13 526.00 |
VN Other taxes, similar payments | 3 459.00 | | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 202.00 | 22 202.00 | | 22 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | | | 3 479.00 |
VS Prepaid expenses | 18 192.00 | | | 18 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 907.00 | 633 105.00 | 115 802.00 | 748 907.00 |
VW VAT | 136 759.00 | 136 759.00 | | 136 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 682.00 | 913 829.00 | 30 853.00 | 944 682.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 519.00 | | | 40 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 383.00 | | | 15 383.00 |
ST Other accounts | 662 489.00 | | | 662 489.00 |
XQ Rental, rental and co-ownership charges | 382 136.00 | | | 382 136.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 690 127.00 | | | 690 127.00 |
YU External personnel | 357 689.00 | | | 357 689.00 |
YW Business tax | 35 519.00 | | | 35 519.00 |
YY Amount of VAT collected | 1 123 294.00 | | | 1 123 294.00 |
YZ Total deductible VAT on goods and services | 512 122.00 | | | 512 122.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
