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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 | 47 955.00 | 46 957.00 | 998.00 | 47 955.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 3 407 078.00 | 1 909 875.00 | 1 497 203.00 | 3 407 078.00 |
AT Other tangible assets | 2 618 291.00 | 2 038 562.00 | 579 729.00 | 2 618 291.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 6 894 051.00 | 3 995 393.00 | 2 898 657.00 | 6 894 051.00 |
BL Raw materials, supplies | 282 057.00 | | 282 057.00 | 282 057.00 |
BN Goods in progress | 204 015.00 | | 204 015.00 | 204 015.00 |
BX Customers and related accounts | 4 175 694.00 | 33 619.00 | 4 142 075.00 | 4 175 694.00 |
BZ Other receivables | 626 213.00 | | 626 213.00 | 626 213.00 |
CF Cash and cash equivalents | 1 717 533.00 | | 1 717 533.00 | 1 717 533.00 |
CH Prepaid expenses | 102 912.00 | | 102 912.00 | 102 912.00 |
CJ TOTAL (II) | 7 108 424.00 | 33 619.00 | 7 074 805.00 | 7 108 424.00 |
CO Grand total (0 to V) | 14 002 474.00 | 4 029 012.00 | 9 973 462.00 | 14 002 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 199 489.00 | | | 2 199 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 869.00 | | | 819 869.00 |
DL TOTAL (I) | 5 219 358.00 | | | 5 219 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 830.00 | | | 1 088 830.00 |
DX Trade payables and related accounts | 2 500 965.00 | | | 2 500 965.00 |
DY Tax and social security liabilities | 1 043 224.00 | | | 1 043 224.00 |
DZ Fixed asset liabilities and related accounts | 37 496.00 | | | 37 496.00 |
EA Other liabilities | 83 495.00 | | | 83 495.00 |
EB Prepaid income (2) | 93.00 | | | 93.00 |
EC TOTAL (IV) | 4 754 104.00 | | | 4 754 104.00 |
EE Grand total (I to V) | 9 973 462.00 | | | 9 973 462.00 |
EG Accrued income and payables due within one year | 4 253 147.00 | | | 4 253 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 362 767.00 | | 3 362 767.00 | 3 362 767.00 |
FG Production sold - services | 11 633 043.00 | | 11 633 043.00 | 11 633 043.00 |
FJ Net sales | 14 995 809.00 | | 14 995 809.00 | 14 995 809.00 |
FM Inventory production | | | -29 332.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 151 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 225 611.00 | |
FV Inventory change (raw materials and supplies) | | | -58 107.00 | |
FW Other purchases and external expenses | | | 6 412 720.00 | |
FX Taxes, duties, and similar payments | | | 181 991.00 | |
FY Salaries and Wages | | | 1 871 786.00 | |
FZ Social Security Contributions | | | 687 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 10 116.00 | |
GF Total Operating Expenses (II) | | | 14 058 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 906.00 | |
GL Other interest and similar income | | | 10 109.00 | |
GP Total financial income (V) | | | 10 109.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 989.00 | | | 137 989.00 |
HA Exceptional income from management transactions | 9 679.00 | | | 9 679.00 |
HB Exceptional income from capital transactions | 567 042.00 | | | 567 042.00 |
HD Total exceptional income (VII) | 576 721.00 | | | 576 721.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 433 433.00 | | | 433 433.00 |
HH Total exceptional expenses (VIII) | 433 568.00 | | | 433 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 153.00 | | | 143 153.00 |
HJ Employee participation in company results | 103 616.00 | | | 103 616.00 |
HK Income tax | 313 482.00 | | | 313 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737 920.00 | | | 15 737 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 918 051.00 | | | 14 918 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 869.00 | | | 819 869.00 |
HP References: Equipment leasing | 35 052.00 | | | 35 052.00 |
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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 | 8 328 349.00 | | 753 075.00 | 8 328 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 525.00 | 1 314.00 | |
I4 DECREASES Grand Total | | 2 187 373.00 | 6 894 051.00 | |
IO DECREASES Total including other intangible assets | | | 840 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183 847.00 | 6 052 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 620.00 | | 2 070.00 | 838 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 486 015.00 | | 749 880.00 | 7 486 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | 1 125.00 | 3 714.00 |
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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 | 5 019 043.00 | 726 765.00 | 1 750 414.00 | 5 019 043.00 |
PE DEPRECIATION Total including other intangible assets | 36 586.00 | 10 371.00 | | 36 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 982 456.00 | 716 395.00 | 1 750 414.00 | 4 982 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 406.00 | 166.00 | 45 953.00 | 79 406.00 |
7B Total provisions for depreciation | 79 406.00 | 166.00 | 45 953.00 | 79 406.00 |
7C Grand total | 79 406.00 | 166.00 | 45 953.00 | 79 406.00 |
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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 | 2 500 965.00 | 2 500 965.00 | | 2 500 965.00 |
8C Staff and Related Accounts | 124 680.00 | 124 680.00 | | 124 680.00 |
8D Social Security and Other Social Organizations | 269 276.00 | 269 276.00 | | 269 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 496.00 | 37 496.00 | | 37 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 496.00 | 83 496.00 | | 83 496.00 |
8L Deferred income | 93.00 | 93.00 | | 93.00 |
UP Loans | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 4 175 694.00 | | | 4 175 694.00 |
UY Staff and related accounts | 896.00 | | | 896.00 |
VB VAT | 242 805.00 | | | 242 805.00 |
VC Group and associates | 135 665.00 | | | 135 665.00 |
VH Loans with a maturity of more than one year at origin | 1 088 830.00 | 587 873.00 | 500 957.00 | 1 088 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 847.00 | | | 246 847.00 |
VS Prepaid expenses | 102 912.00 | | | 102 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 056.00 | 4 906 056.00 | | 4 906 056.00 |
VW VAT | 630 006.00 | 630 006.00 | | 630 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 104.00 | 4 253 147.00 | 500 957.00 | 4 754 104.00 |
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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 | 46.00 | | | 46.00 |
