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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 | 2 495.00 | 961.00 | 1 534.00 | 2 495.00 |
AP Buildings | 90 834.00 | 41 756.00 | 49 078.00 | 90 834.00 |
AR Technical installations, industrial equipment and tools | 30 965.00 | 22 863.00 | 8 102.00 | 30 965.00 |
AT Other tangible assets | 104 404.00 | 54 553.00 | 49 852.00 | 104 404.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 234 552.00 | 120 133.00 | 114 420.00 | 234 552.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BT Goods | 116 315.00 | | 116 315.00 | 116 315.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 207 402.00 | | 207 402.00 | 207 402.00 |
CO Grand total (0 to V) | 441 954.00 | 120 133.00 | 321 821.00 | 441 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 65 937.00 | 48 131.00 | | 65 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 465.00 | 17 806.00 | | 12 465.00 |
DL TOTAL (I) | 127 902.00 | 115 437.00 | | 127 902.00 |
DU Loans and Debts from Credit Institutions (3) | 74 663.00 | 106 243.00 | | 74 663.00 |
DX Trade payables and related accounts | 71 785.00 | 75 207.00 | | 71 785.00 |
DY Tax and social security liabilities | 46 743.00 | 36 576.00 | | 46 743.00 |
EA Other liabilities | 728.00 | 792.00 | | 728.00 |
EC TOTAL (IV) | 193 919.00 | 218 819.00 | | 193 919.00 |
EE Grand total (I to V) | 321 821.00 | 334 255.00 | | 321 821.00 |
EG Accrued income and payables due within one year | 143 856.00 | 144 328.00 | | 143 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 131.00 | | |
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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 | 255 545.00 | | 255 545.00 | 255 545.00 |
FD Production sold - goods | 469 333.00 | | 469 333.00 | 469 333.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 724 949.00 | | 724 949.00 | 724 949.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 735 460.00 | |
FS Purchases of goods (including customs duties) | | | 183 829.00 | |
FT Inventory change (goods) | | | -30 382.00 | |
FU Purchases of raw materials and other supplies | | | 158 139.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 141 066.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 182 334.00 | |
FZ Social Security Contributions | | | 48 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 657.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 721 029.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 65.00 | 470.00 | | 65.00 |
HG Exceptional depreciation and provisions | | 930.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 400.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 215.00 | | -65.00 |
HK Income tax | 30.00 | 784.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 498.00 | 705 184.00 | | 735 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 033.00 | 687 378.00 | | 723 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 465.00 | 17 806.00 | | 12 465.00 |
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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 | 226 903.00 | | 7 649.00 | 226 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 234 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 554.00 | | 7 649.00 | 218 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 88 476.00 | 31 657.00 | | 88 476.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 832.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 347.00 | 30 825.00 | | 88 347.00 |
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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 | 71 785.00 | 71 785.00 | | 71 785.00 |
8C Staff and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 7 227.00 | | | 7 227.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VC Group and associates | 986.00 | | | 986.00 |
VH Loans with a maturity of more than one year at origin | 74 663.00 | 24 599.00 | 50 063.00 | 74 663.00 |
VK Loans repaid during the year | 26 408.00 | | | 26 408.00 |
VM Income taxes | 12 327.00 | | | 12 327.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | | | 20 451.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 792.00 | 54 938.00 | 5 854.00 | 60 792.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 919.00 | 143 856.00 | 50 063.00 | 193 919.00 |
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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 | 6.00 | 7.00 | | 6.00 |
