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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 | 35 000.00 | 2 031.00 | 32 969.00 | 35 000.00 |
AJ Other Intangible Assets | 9 124.00 | 8 789.00 | 335.00 | 9 124.00 |
AP Buildings | 38 554.00 | 16 964.00 | 21 590.00 | 38 554.00 |
AR Technical installations, industrial equipment and tools | 167 059.00 | 136 712.00 | 30 347.00 | 167 059.00 |
AT Other tangible assets | 246 345.00 | 206 742.00 | 39 603.00 | 246 345.00 |
BJ TOTAL (I) | 496 082.00 | 371 238.00 | 124 845.00 | 496 082.00 |
BT Goods | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 5 698.00 | | 5 698.00 | 5 698.00 |
BZ Other receivables | 659 309.00 | | 659 309.00 | 659 309.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 702 993.00 | | 702 993.00 | 702 993.00 |
CO Grand total (0 to V) | 1 199 076.00 | 371 238.00 | 827 838.00 | 1 199 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 482.00 | 45 050.00 | | 99 482.00 |
DL TOTAL (I) | 141 425.00 | 86 993.00 | | 141 425.00 |
DP Provisions for Risks | 65 000.00 | 102 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 102 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 006.00 | 99 856.00 | | 61 006.00 |
DX Trade payables and related accounts | 291 944.00 | 399 550.00 | | 291 944.00 |
DY Tax and social security liabilities | 154 315.00 | 150 586.00 | | 154 315.00 |
DZ Fixed asset liabilities and related accounts | 2 817.00 | | | 2 817.00 |
EA Other liabilities | 101 593.00 | 157 967.00 | | 101 593.00 |
EB Prepaid income (2) | 9 738.00 | 15 811.00 | | 9 738.00 |
EC TOTAL (IV) | 621 413.00 | 823 770.00 | | 621 413.00 |
EE Grand total (I to V) | 827 838.00 | 1 012 764.00 | | 827 838.00 |
EG Accrued income and payables due within one year | 621 413.00 | 823 770.00 | | 621 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 818.00 | 98 466.00 | | 59 818.00 |
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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 | 262 839.00 | | 262 839.00 | 262 839.00 |
FG Production sold - services | 2 414 388.00 | | 2 414 388.00 | 2 414 388.00 |
FJ Net sales | 2 677 227.00 | | 2 677 227.00 | 2 677 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 996.00 | |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 2 749 275.00 | |
FS Purchases of goods (including customs duties) | | | 58 508.00 | |
FT Inventory change (goods) | | | -2 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 720.00 | |
FW Other purchases and external expenses | | | 488 069.00 | |
FX Taxes, duties, and similar payments | | | 19 989.00 | |
FY Salaries and Wages | | | 460 552.00 | |
FZ Social Security Contributions | | | 158 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 310 215.00 | |
GF Total Operating Expenses (II) | | | 2 607 398.00 | |
GG - OPERATING RESULT (I - II) | | | 141 878.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 12 874.00 | |
GU Total financial expenses (VI) | | | 12 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 26 329.00 | | 996.00 |
A4 Equity method investments | 80 523.00 | 73 936.00 | | 80 523.00 |
HA Exceptional income from management transactions | | 2 787.00 | | |
HD Total exceptional income (VII) | | 2 787.00 | | |
HE Exceptional expenses on management operations | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | | 1 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HJ Employee participation in company results | 8 371.00 | 2 832.00 | | 8 371.00 |
HK Income tax | 21 521.00 | 8 511.00 | | 21 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 646.00 | 2 891 300.00 | | 2 749 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 164.00 | 2 846 250.00 | | 2 650 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 482.00 | 45 050.00 | | 99 482.00 |
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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 | 326 374.00 | 34 044.00 | | 326 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 374.00 | 34 044.00 | | 326 374.00 |
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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 | 102 000.00 | 30 000.00 | 67 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | 30 000.00 | 67 000.00 | 102 000.00 |
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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 | 291 944.00 | 291 944.00 | | 291 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
8L Deferred income | 9 738.00 | 9 738.00 | | 9 738.00 |
UX Other trade receivables | 5 698.00 | | | 5 698.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 3 001.00 | | | 3 001.00 |
VC Group and associates | 568 785.00 | | | 568 785.00 |
VG Loans with a maturity of up to one year at origin | 61 006.00 | 61 006.00 | | 61 006.00 |
VI Group and Associates | 100 232.00 | 100 232.00 | | 100 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 649.00 | | | 32 649.00 |
VS Prepaid expenses | 12 228.00 | | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 235.00 | 674 155.00 | 3 080.00 | 677 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 413.00 | 621 413.00 | | 621 413.00 |
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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 | 12.00 | | | 12.00 |
