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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AP Buildings | 307 789.00 | 284 045.00 | 23 744.00 | 307 789.00 |
AR Technical installations, industrial equipment and tools | 58 391.00 | 58 391.00 | | 58 391.00 |
AT Other tangible assets | 23 640.00 | 19 657.00 | 3 983.00 | 23 640.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 413 474.00 | 364 650.00 | 48 824.00 | 413 474.00 |
BL Raw materials, supplies | 370 246.00 | 99 254.00 | 270 992.00 | 370 246.00 |
BX Customers and related accounts | 729 037.00 | 8 448.00 | 720 589.00 | 729 037.00 |
BZ Other receivables | 327 155.00 | | 327 155.00 | 327 155.00 |
CF Cash and cash equivalents | 167 653.00 | | 167 653.00 | 167 653.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 1 601 762.00 | 107 702.00 | 1 494 060.00 | 1 601 762.00 |
CO Grand total (0 to V) | 2 015 235.00 | 472 351.00 | 1 542 884.00 | 2 015 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DE Statutory or contractual reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DG Other reserves | 796 605.00 | 728 076.00 | | 796 605.00 |
DH Retained earnings | | -26 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 949.00 | 95 427.00 | | 68 949.00 |
DJ Investment subsidies | 5 387.00 | 9 418.00 | | 5 387.00 |
DL TOTAL (I) | 986 440.00 | 921 523.00 | | 986 440.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 382 309.00 | 267 732.00 | | 382 309.00 |
DY Tax and social security liabilities | 173 066.00 | 112 747.00 | | 173 066.00 |
EA Other liabilities | 1 069.00 | 1 653.00 | | 1 069.00 |
EC TOTAL (IV) | 556 444.00 | 382 132.00 | | 556 444.00 |
EE Grand total (I to V) | 1 542 884.00 | 1 318 655.00 | | 1 542 884.00 |
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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 | 1 659 994.00 | 24 378.00 | 1 684 373.00 | 1 659 994.00 |
FG Production sold - services | 842 128.00 | 484.00 | 842 612.00 | 842 128.00 |
FJ Net sales | 2 502 123.00 | 24 862.00 | 2 526 985.00 | 2 502 123.00 |
FO Operating subsidies | | | 5 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 535 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 694.00 | |
FU Purchases of raw materials and other supplies | | | 26 227.00 | |
FV Inventory change (raw materials and supplies) | | | -44 760.00 | |
FW Other purchases and external expenses | | | 494 763.00 | |
FX Taxes, duties, and similar payments | | | 36 294.00 | |
FY Salaries and Wages | | | 534 124.00 | |
FZ Social Security Contributions | | | 180 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 193.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 462 956.00 | |
GG - OPERATING RESULT (I - II) | | | 72 619.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 148.00 | 4 063.00 | | 4 148.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 148.00 | 4 063.00 | | 19 148.00 |
HE Exceptional expenses on management operations | 144.00 | 29 416.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 29 416.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 074.00 | -25 353.00 | | 16 074.00 |
HK Income tax | 18 800.00 | 3 340.00 | | 18 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 723.00 | 2 359 374.00 | | 2 554 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 774.00 | 2 263 947.00 | | 2 485 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 949.00 | 95 427.00 | | 68 949.00 |
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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 | 409 621.00 | | 3 940.00 | 409 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 21 098.00 | |
I4 DECREASES Grand Total | | 88.00 | 413 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 880.00 | | 3 940.00 | 385 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | | 21 185.00 |
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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 | 338 610.00 | 26 040.00 | | 338 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 054.00 | 26 040.00 | | 336 054.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 78 061.00 | 21 193.00 | | 78 061.00 |
6T Receivables | 9 403.00 | | 956.00 | 9 403.00 |
7B Total provisions for depreciation | 87 465.00 | 21 193.00 | 956.00 | 87 465.00 |
7C Grand total | 102 465.00 | 21 193.00 | 15 956.00 | 102 465.00 |
UE of which provisions and reversals: - Operating | | 21 193.00 | 956.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 382 309.00 | 382 309.00 | | 382 309.00 |
8C Staff and Related Accounts | 50 156.00 | 50 156.00 | | 50 156.00 |
8D Social Security and Other Social Organizations | 51 871.00 | 51 871.00 | | 51 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 21 098.00 | 21 098.00 | | 21 098.00 |
UX Other trade receivables | 718 932.00 | | | 718 932.00 |
UZ Social Security, other social security organizations | 11 556.00 | | | 11 556.00 |
VA Doubtful or disputed receivables | 10 104.00 | | | 10 104.00 |
VB VAT | 14 735.00 | | | 14 735.00 |
VC Group and associates | 254 459.00 | | | 254 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 404.00 | | | 46 404.00 |
VS Prepaid expenses | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 961.00 | 1 084 961.00 | | 1 084 961.00 |
VW VAT | 61 085.00 | 61 085.00 | | 61 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 444.00 | 556 444.00 | | 556 444.00 |
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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 | 19.00 | | | 19.00 |
