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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 336 630.00 | 235 448.00 | 101 182.00 | 336 630.00 |
AT Other tangible assets | 317 623.00 | 276 769.00 | 40 854.00 | 317 623.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 664 975.00 | 513 217.00 | 151 758.00 | 664 975.00 |
BL Raw materials, supplies | 64 350.00 | | 64 350.00 | 64 350.00 |
BR Intermediate and finished products | 39 399.00 | | 39 399.00 | 39 399.00 |
BX Customers and related accounts | 172 152.00 | 4 412.00 | 167 739.00 | 172 152.00 |
BZ Other receivables | 195 566.00 | | 195 566.00 | 195 566.00 |
CF Cash and cash equivalents | 26 267.00 | | 26 267.00 | 26 267.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 499 527.00 | 4 412.00 | 495 115.00 | 499 527.00 |
CO Grand total (0 to V) | 1 164 503.00 | 517 629.00 | 646 873.00 | 1 164 503.00 |
CR Shares due in more than one year | 6 599.00 | | | 6 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265 690.00 | | | 265 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 225.00 | | | 85 225.00 |
DL TOTAL (I) | 361 915.00 | | | 361 915.00 |
DU Loans and Debts from Credit Institutions (3) | 63 771.00 | | | 63 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 165 754.00 | | | 165 754.00 |
DY Tax and social security liabilities | 54 931.00 | | | 54 931.00 |
EC TOTAL (IV) | 284 957.00 | | | 284 957.00 |
EE Grand total (I to V) | 646 873.00 | | | 646 873.00 |
EG Accrued income and payables due within one year | 243 822.00 | | | 243 822.00 |
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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 | 58 207.00 | | 58 207.00 | 58 207.00 |
FD Production sold - goods | 684 655.00 | 165 492.00 | 850 147.00 | 684 655.00 |
FG Production sold - services | 251 434.00 | 35 450.00 | 286 884.00 | 251 434.00 |
FJ Net sales | 994 297.00 | 200 942.00 | 1 195 239.00 | 994 297.00 |
FM Inventory production | | | -55 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 140 741.00 | |
FS Purchases of goods (including customs duties) | | | 9 724.00 | |
FU Purchases of raw materials and other supplies | | | 373 788.00 | |
FV Inventory change (raw materials and supplies) | | | -49 284.00 | |
FW Other purchases and external expenses | | | 385 880.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 174 911.00 | |
FZ Social Security Contributions | | | 66 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 035 853.00 | |
GG - OPERATING RESULT (I - II) | | | 104 887.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | 3 008.00 | | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HK Income tax | 22 831.00 | | | 22 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 691.00 | | | 1 144 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 466.00 | | | 1 059 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 225.00 | | | 85 225.00 |
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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 | 592 218.00 | | 89 757.00 | 592 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 664 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 654 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 496.00 | | 89 757.00 | 581 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | | 9 722.00 |
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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 | 470 469.00 | 59 748.00 | 17 000.00 | 470 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 469.00 | 59 748.00 | 17 000.00 | 469 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 102.00 | 1 309.00 | | 3 102.00 |
7B Total provisions for depreciation | 3 102.00 | 1 309.00 | | 3 102.00 |
7C Grand total | 3 102.00 | 1 309.00 | | 3 102.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
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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 | 165 754.00 | 165 754.00 | | 165 754.00 |
8C Staff and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
UT Other financial assets | 9 278.00 | | | 9 278.00 |
UX Other trade receivables | 165 552.00 | | | 165 552.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 6 599.00 | | | 6 599.00 |
VB VAT | 15 145.00 | | | 15 145.00 |
VC Group and associates | 178 967.00 | | | 178 967.00 |
VH Loans with a maturity of more than one year at origin | 63 771.00 | 22 636.00 | 41 135.00 | 63 771.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 809.00 | | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 788.00 | 362 910.00 | 15 877.00 | 378 788.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 957.00 | 243 822.00 | 41 135.00 | 284 957.00 |
