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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 75 302.00 | 66 630.00 | 8 672.00 | 75 302.00 |
AT Other tangible assets | 45 072.00 | 44 331.00 | 742.00 | 45 072.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 127 764.00 | 113 160.00 | 14 604.00 | 127 764.00 |
BL Raw materials, supplies | 34 202.00 | | 34 202.00 | 34 202.00 |
BX Customers and related accounts | 257 190.00 | 21 118.00 | 236 072.00 | 257 190.00 |
BZ Other receivables | 59 510.00 | 373.00 | 59 137.00 | 59 510.00 |
CD Marketable securities | 71 490.00 | | 71 490.00 | 71 490.00 |
CF Cash and cash equivalents | 380 365.00 | | 380 365.00 | 380 365.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 810 319.00 | 21 491.00 | 788 828.00 | 810 319.00 |
CO Grand total (0 to V) | 938 083.00 | 134 651.00 | 803 432.00 | 938 083.00 |
CR Shares due in more than one year | 59 867.00 | | | 59 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 989.00 | 3 736.00 | | 3 989.00 |
DG Other reserves | 284 120.00 | 284 120.00 | | 284 120.00 |
DH Retained earnings | 135 227.00 | 130 421.00 | | 135 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 038.00 | 5 058.00 | | 22 038.00 |
DL TOTAL (I) | 545 374.00 | 523 336.00 | | 545 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 383.00 | | 494.00 |
DX Trade payables and related accounts | 161 636.00 | 114 576.00 | | 161 636.00 |
DY Tax and social security liabilities | 87 096.00 | 115 519.00 | | 87 096.00 |
EA Other liabilities | 8 833.00 | 30 977.00 | | 8 833.00 |
EB Prepaid income (2) | | 90 157.00 | | |
EC TOTAL (IV) | 258 059.00 | 351 613.00 | | 258 059.00 |
EE Grand total (I to V) | 803 432.00 | 874 948.00 | | 803 432.00 |
EG Accrued income and payables due within one year | 258 059.00 | 351 613.00 | | 258 059.00 |
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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 | | | 18 868.00 | |
FD Production sold - goods | | | 1 208 691.00 | |
FJ Net sales | | | 1 227 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 057.00 | |
FR Total operating income (I) | | | 1 262 616.00 | |
FU Purchases of raw materials and other supplies | | | 221 449.00 | |
FV Inventory change (raw materials and supplies) | | | -8 208.00 | |
FW Other purchases and external expenses | | | 474 039.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 328 266.00 | |
FZ Social Security Contributions | | | 204 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 248 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 2 662.00 | | 1 519.00 |
HB Exceptional income from capital transactions | 5 002.00 | 2 922.00 | | 5 002.00 |
HD Total exceptional income (VII) | 6 522.00 | 5 584.00 | | 6 522.00 |
HE Exceptional expenses on management operations | 4 856.00 | 196.00 | | 4 856.00 |
HF Exceptional expenses on capital transactions | 4 755.00 | 1 198.00 | | 4 755.00 |
HH Total exceptional expenses (VIII) | 9 610.00 | 1 393.00 | | 9 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | 4 190.00 | | -3 089.00 |
HK Income tax | -10 182.00 | -20 611.00 | | -10 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 317.00 | 1 391 492.00 | | 1 270 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 279.00 | 1 386 433.00 | | 1 248 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 038.00 | 5 058.00 | | 22 038.00 |
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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 | 136 000.00 | | 764.00 | 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 127 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 122 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 828.00 | | 746.00 | 130 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173.00 | | 18.00 | 5 173.00 |
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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 | 114 285.00 | 3 130.00 | 4 255.00 | 114 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 285.00 | 3 130.00 | 4 255.00 | 114 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 707.00 | 18 867.00 | 13 456.00 | 15 707.00 |
6X Other provisions for depreciation | | 373.00 | | |
7B Total provisions for depreciation | 15 707.00 | 19 240.00 | 13 456.00 | 15 707.00 |
7C Grand total | 15 707.00 | 19 240.00 | 13 456.00 | 15 707.00 |
UE of which provisions and reversals: - Operating | | 19 240.00 | 13 456.00 | |
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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 | 161 636.00 | 161 636.00 | | 161 636.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 5 190.00 | | | 5 190.00 |
UX Other trade receivables | 197 324.00 | | | 197 324.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 8 775.00 | | | 8 775.00 |
VA Doubtful or disputed receivables | 59 867.00 | | | 59 867.00 |
VB VAT | 24 030.00 | | | 24 030.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 24 714.00 | | | 24 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 452.00 | 264 395.00 | 65 057.00 | 329 452.00 |
VW VAT | 39 194.00 | 39 194.00 | | 39 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 059.00 | 258 059.00 | | 258 059.00 |
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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 | 10.00 | 11.00 | | 10.00 |
