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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 | 12 107.00 | 5 722.00 | 6 385.00 | 12 107.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 919.00 | 5 228.00 | 3 691.00 | 8 919.00 |
AR Technical installations, industrial equipment and tools | 119 210.00 | 116 124.00 | 3 087.00 | 119 210.00 |
AT Other tangible assets | 265 469.00 | 261 586.00 | 3 883.00 | 265 469.00 |
BF Loans | | | | |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 459 569.00 | 388 660.00 | 70 910.00 | 459 569.00 |
BL Raw materials, supplies | 36 115.00 | | 36 115.00 | 36 115.00 |
BX Customers and related accounts | 232 363.00 | | 232 363.00 | 232 363.00 |
BZ Other receivables | 76 142.00 | | 76 142.00 | 76 142.00 |
CF Cash and cash equivalents | 146 283.00 | | 146 283.00 | 146 283.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 497 929.00 | | 497 929.00 | 497 929.00 |
CO Grand total (0 to V) | 957 498.00 | 388 660.00 | 568 839.00 | 957 498.00 |
CU Other investments | 8 076.00 | | 8 076.00 | 8 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 140 845.00 | 140 651.00 | | 140 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 527.00 | 194.00 | | 56 527.00 |
DL TOTAL (I) | 238 072.00 | 181 545.00 | | 238 072.00 |
DP Provisions for Risks | 38 318.00 | 6 000.00 | | 38 318.00 |
DR TOTAL (IV) | 38 318.00 | 6 000.00 | | 38 318.00 |
DX Trade payables and related accounts | 163 177.00 | 172 416.00 | | 163 177.00 |
DY Tax and social security liabilities | 123 725.00 | 119 451.00 | | 123 725.00 |
EA Other liabilities | 5 547.00 | 7 404.00 | | 5 547.00 |
EC TOTAL (IV) | 292 449.00 | 299 271.00 | | 292 449.00 |
EE Grand total (I to V) | 568 839.00 | 486 816.00 | | 568 839.00 |
EG Accrued income and payables due within one year | | 299 271.00 | | |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FD Production sold - goods | 1 741 109.00 | | 1 741 109.00 | 1 741 109.00 |
FG Production sold - services | 8 249.00 | | 8 249.00 | 8 249.00 |
FJ Net sales | 1 754 258.00 | | 1 754 258.00 | 1 754 258.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 345.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 781 528.00 | |
FU Purchases of raw materials and other supplies | | | 362 885.00 | |
FV Inventory change (raw materials and supplies) | | | -12 128.00 | |
FW Other purchases and external expenses | | | 440 211.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 539 535.00 | |
FZ Social Security Contributions | | | 325 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 318.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 725 012.00 | |
GG - OPERATING RESULT (I - II) | | | 56 516.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HE Exceptional expenses on management operations | 6 691.00 | 4 107.00 | | 6 691.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 6 691.00 | 4 207.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -4 207.00 | | -2 140.00 |
HK Income tax | -2 700.00 | -4 865.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 199.00 | 1 679 430.00 | | 1 786 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 673.00 | 1 679 237.00 | | 1 729 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 526.00 | 193.00 | | 56 526.00 |
HP References: Equipment leasing | 7 350.00 | | | 7 350.00 |
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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 | 453 578.00 | | 6 490.00 | 453 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 276.00 | |
I4 DECREASES Grand Total | | 500.00 | 459 568.00 | |
IO DECREASES Total including other intangible assets | | | 48 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 903.00 | | 5 792.00 | 42 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 899.00 | | 698.00 | 392 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 776.00 | | | 17 776.00 |
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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 | 371 617.00 | 17 042.00 | | 371 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 2 399.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 294.00 | 14 643.00 | | 368 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 38 318.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 38 318.00 | 6 000.00 | 6 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 318.00 | 6 000.00 | |
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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 | 163 177.00 | 163 177.00 | | 163 177.00 |
8C Staff and Related Accounts | 30 320.00 | 30 320.00 | | 30 320.00 |
8D Social Security and Other Social Organizations | 58 375.00 | 58 375.00 | | 58 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 232 363.00 | | | 232 363.00 |
UZ Social Security, other social security organizations | 3 720.00 | | | 3 720.00 |
VB VAT | 24 597.00 | | | 24 597.00 |
VM Income taxes | 44 258.00 | | | 44 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 731.00 | 315 531.00 | 9 200.00 | 324 731.00 |
VW VAT | 26 256.00 | 26 256.00 | | 26 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 449.00 | 292 449.00 | | 292 449.00 |
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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 | 18.00 | | | 18.00 |
