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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 1 586 768.00 | 1 533 111.00 | 53 657.00 | 1 586 768.00 |
AT Other tangible assets | 81 744.00 | 52 750.00 | 28 994.00 | 81 744.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 1 737 001.00 | 1 649 593.00 | 87 408.00 | 1 737 001.00 |
BL Raw materials, supplies | 95 624.00 | | 95 624.00 | 95 624.00 |
BN Goods in progress | 23 578.00 | | 23 578.00 | 23 578.00 |
BX Customers and related accounts | 414 344.00 | 4 578.00 | 409 766.00 | 414 344.00 |
BZ Other receivables | 40 773.00 | | 40 773.00 | 40 773.00 |
CF Cash and cash equivalents | 74 650.00 | | 74 650.00 | 74 650.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 649 005.00 | 4 578.00 | 644 427.00 | 649 005.00 |
CO Grand total (0 to V) | 2 386 006.00 | 1 654 171.00 | 731 835.00 | 2 386 006.00 |
CR Shares due in more than one year | 9 094.00 | | | 9 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 13 905.00 | 11 202.00 | | 13 905.00 |
DG Other reserves | 84 106.00 | 66 743.00 | | 84 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 609.00 | 54 066.00 | | 55 609.00 |
DL TOTAL (I) | 445 619.00 | 424 011.00 | | 445 619.00 |
DU Loans and Debts from Credit Institutions (3) | 19 002.00 | 41 336.00 | | 19 002.00 |
DX Trade payables and related accounts | 120 262.00 | 126 013.00 | | 120 262.00 |
DY Tax and social security liabilities | 146 951.00 | 135 826.00 | | 146 951.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 286 215.00 | 303 564.00 | | 286 215.00 |
EE Grand total (I to V) | 731 835.00 | 727 575.00 | | 731 835.00 |
EG Accrued income and payables due within one year | 286 215.00 | 303 564.00 | | 286 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 304.00 | | 216.00 |
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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 | 52 114.00 | | 52 114.00 | 52 114.00 |
FD Production sold - goods | 1 509 015.00 | | 1 509 015.00 | 1 509 015.00 |
FG Production sold - services | 16 992.00 | | 16 992.00 | 16 992.00 |
FJ Net sales | 1 578 121.00 | | 1 578 121.00 | 1 578 121.00 |
FM Inventory production | | | -14 955.00 | |
FO Operating subsidies | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 537.00 | |
FQ Other income | | | 13 814.00 | |
FR Total operating income (I) | | | 1 594 799.00 | |
FS Purchases of goods (including customs duties) | | | 37 910.00 | |
FU Purchases of raw materials and other supplies | | | 284 283.00 | |
FV Inventory change (raw materials and supplies) | | | -9 759.00 | |
FW Other purchases and external expenses | | | 577 305.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 460 316.00 | |
FZ Social Security Contributions | | | 137 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 533 397.00 | |
GG - OPERATING RESULT (I - II) | | | 61 402.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 447.00 | | | 9 447.00 |
HK Income tax | 4 233.00 | 4 967.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 203.00 | 1 576 279.00 | | 1 595 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 595.00 | 1 522 213.00 | | 1 539 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 609.00 | 54 066.00 | | 55 609.00 |
HP References: Equipment leasing | 33 897.00 | 23 398.00 | | 33 897.00 |
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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 | 1 751 993.00 | | 22 190.00 | 1 751 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | 37 183.00 | 1 737 001.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 183.00 | 1 681 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 295.00 | | 22 132.00 | 1 696 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | 58.00 | 4 698.00 |
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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 | 1 654 501.00 | 32 274.00 | 37 183.00 | 1 654 501.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 501.00 | 32 274.00 | 37 183.00 | 1 603 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 289.00 | 380.00 | 8 090.00 | 12 289.00 |
7B Total provisions for depreciation | 12 289.00 | 380.00 | 8 090.00 | 12 289.00 |
7C Grand total | 12 289.00 | 380.00 | 8 090.00 | 12 289.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 8 090.00 | |
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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 | 120 262.00 | 120 262.00 | | 120 262.00 |
8C Staff and Related Accounts | 79 623.00 | 79 623.00 | | 79 623.00 |
8D Social Security and Other Social Organizations | 53 546.00 | 53 546.00 | | 53 546.00 |
UT Other financial assets | 4 757.00 | | | 4 757.00 |
UX Other trade receivables | 405 250.00 | | | 405 250.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 9 094.00 | | | 9 094.00 |
VB VAT | 5 970.00 | | | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 18 786.00 | 18 786.00 | | 18 786.00 |
VK Loans repaid during the year | 22 227.00 | | | 22 227.00 |
VM Income taxes | 28 263.00 | | | 28 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 909.00 | 446 058.00 | 13 851.00 | 459 909.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 215.00 | 286 215.00 | | 286 215.00 |
