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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 | 31 197.00 | 31 197.00 | | 31 197.00 |
AN Land | 4 331.00 | | 4 331.00 | 4 331.00 |
AP Buildings | 74 660.00 | 74 660.00 | | 74 660.00 |
AR Technical installations, industrial equipment and tools | 333 307.00 | 312 701.00 | 20 606.00 | 333 307.00 |
AT Other tangible assets | 96 517.00 | 92 849.00 | 3 668.00 | 96 517.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 542 325.00 | 511 407.00 | 30 918.00 | 542 325.00 |
BL Raw materials, supplies | 37 900.00 | | 37 900.00 | 37 900.00 |
BN Goods in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 426 952.00 | 4 193.00 | 422 759.00 | 426 952.00 |
BZ Other receivables | 300 745.00 | | 300 745.00 | 300 745.00 |
CF Cash and cash equivalents | 19 756.00 | | 19 756.00 | 19 756.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 836 868.00 | 4 193.00 | 832 676.00 | 836 868.00 |
CO Grand total (0 to V) | 1 379 193.00 | 515 599.00 | 863 594.00 | 1 379 193.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 146 898.00 | 83 699.00 | | 146 898.00 |
DH Retained earnings | | -72 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 157.00 | 135 629.00 | | 123 157.00 |
DL TOTAL (I) | 431 754.00 | 308 598.00 | | 431 754.00 |
DU Loans and Debts from Credit Institutions (3) | 33 880.00 | 911.00 | | 33 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 148 889.00 | 78 903.00 | | 148 889.00 |
DY Tax and social security liabilities | 140 670.00 | 150 220.00 | | 140 670.00 |
EB Prepaid income (2) | 52 400.00 | 90 000.00 | | 52 400.00 |
EC TOTAL (IV) | 431 840.00 | 320 034.00 | | 431 840.00 |
EE Grand total (I to V) | 863 594.00 | 628 632.00 | | 863 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 040.00 | | 1 202 040.00 | 1 202 040.00 |
FJ Net sales | 1 202 040.00 | | 1 202 040.00 | 1 202 040.00 |
FM Inventory production | | | 5 700.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 1 215 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FT Inventory change (goods) | | | 143 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 408 936.00 | |
FW Other purchases and external expenses | | | 29 162.00 | |
FX Taxes, duties, and similar payments | | | 351 913.00 | |
FY Salaries and Wages | | | 135 603.00 | |
FZ Social Security Contributions | | | 8 879.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 079 029.00 | |
GG - OPERATING RESULT (I - II) | | | 136 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 14 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 784.00 | 1 512.00 | | 19 784.00 |
HD Total exceptional income (VII) | 19 784.00 | 1 512.00 | | 19 784.00 |
HE Exceptional expenses on management operations | 19 872.00 | 15 012.00 | | 19 872.00 |
HH Total exceptional expenses (VIII) | 19 872.00 | 15 012.00 | | 19 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -13 500.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 855.00 | 1 244 509.00 | | 1 236 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 698.00 | 1 108 880.00 | | 1 113 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 157.00 | 135 629.00 | | 123 157.00 |
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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 | 535 137.00 | | 7 188.00 | 535 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 542 325.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 627.00 | | 7 188.00 | 501 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 502 527.00 | 8 879.00 | | 502 527.00 |
PE DEPRECIATION Total including other intangible assets | 31 197.00 | | | 31 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 331.00 | 8 879.00 | | 471 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | | | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | | | 4 193.00 |
7C Grand total | 4 193.00 | | | 4 193.00 |
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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 | 148 889.00 | 148 889.00 | | 148 889.00 |
8C Staff and Related Accounts | 47 150.00 | 47 150.00 | | 47 150.00 |
8D Social Security and Other Social Organizations | 59 149.00 | 59 149.00 | | 59 149.00 |
8L Deferred income | 52 400.00 | 52 400.00 | | 52 400.00 |
UT Other financial assets | 2 161.00 | | | 2 161.00 |
UX Other trade receivables | 421 921.00 | | | 421 921.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 031.00 | | | 5 031.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VC Group and associates | 251 114.00 | | | 251 114.00 |
VH Loans with a maturity of more than one year at origin | 33 880.00 | | 33 880.00 | 33 880.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VN Other taxes, similar payments | 23 648.00 | | | 23 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 682.00 | | | 19 682.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 473.00 | 726 281.00 | 7 192.00 | 733 473.00 |
VW VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 840.00 | 397 960.00 | 33 880.00 | 431 840.00 |
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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 | 11.00 | | | 11.00 |
