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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 17 220.00 | 14 731.00 | 2 490.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 117 244.00 | 107 150.00 | 10 094.00 | 117 244.00 |
AT Other tangible assets | 65 297.00 | 43 585.00 | 21 712.00 | 65 297.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 201 115.00 | 166 618.00 | 34 497.00 | 201 115.00 |
BL Raw materials, supplies | 75 615.00 | | 75 615.00 | 75 615.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 245 625.00 | | 245 625.00 | 245 625.00 |
BZ Other receivables | 42 490.00 | | 42 490.00 | 42 490.00 |
CF Cash and cash equivalents | 60 725.00 | | 60 725.00 | 60 725.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 430 675.00 | | 430 675.00 | 430 675.00 |
CO Grand total (0 to V) | 631 789.00 | 166 618.00 | 465 171.00 | 631 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 944.00 | 94 472.00 | | 151 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 945.00 | 57 472.00 | | 93 945.00 |
DK Regulated provisions | 2 835.00 | 279.00 | | 2 835.00 |
DL TOTAL (I) | 257 524.00 | 161 023.00 | | 257 524.00 |
DU Loans and Debts from Credit Institutions (3) | 22 715.00 | 46 755.00 | | 22 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 13 803.00 | | 485.00 |
DX Trade payables and related accounts | 93 150.00 | 118 882.00 | | 93 150.00 |
DY Tax and social security liabilities | 87 337.00 | 112 366.00 | | 87 337.00 |
EA Other liabilities | 3 960.00 | 4 000.00 | | 3 960.00 |
EC TOTAL (IV) | 207 647.00 | 295 806.00 | | 207 647.00 |
EE Grand total (I to V) | 465 171.00 | 456 829.00 | | 465 171.00 |
EG Accrued income and payables due within one year | 199 802.00 | 271 751.00 | | 199 802.00 |
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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 | | | 844 941.00 | |
FG Production sold - services | | | 137 655.00 | |
FJ Net sales | | | 982 596.00 | |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 28 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 011 264.00 | |
FU Purchases of raw materials and other supplies | | | 265 824.00 | |
FV Inventory change (raw materials and supplies) | | | -4 313.00 | |
FW Other purchases and external expenses | | | 220 132.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 265 339.00 | |
FZ Social Security Contributions | | | 106 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GE Other Expenses | | | 16 630.00 | |
GF Total Operating Expenses (II) | | | 890 849.00 | |
GG - OPERATING RESULT (I - II) | | | 120 415.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 116.00 | 181.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HG Exceptional depreciation and provisions | 2 556.00 | 279.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 1 234.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -1 217.00 | | -2 672.00 |
HK Income tax | 23 454.00 | 11 686.00 | | 23 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 787.00 | 968 210.00 | | 1 011 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 842.00 | 910 738.00 | | 917 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 945.00 | 57 472.00 | | 93 945.00 |
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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 | 184 940.00 | | 16 175.00 | 184 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 201 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 587.00 | | 16 175.00 | 183 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 155 128.00 | 11 491.00 | | 155 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 976.00 | 11 491.00 | | 153 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279.00 | 2 556.00 | | 279.00 |
6T Receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
7B Total provisions for depreciation | 2 127.00 | | 2 127.00 | 2 127.00 |
7C Grand total | 2 407.00 | 2 556.00 | 2 127.00 | 2 407.00 |
UE of which provisions and reversals: - Operating | | | 2 127.00 | |
UJ - Exceptional | | 2 556.00 | | |
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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 | 93 150.00 | 93 150.00 | | 93 150.00 |
8D Social Security and Other Social Organizations | 29 737.00 | 29 737.00 | | 29 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 245 625.00 | | | 245 625.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 5 857.00 | | | 5 857.00 |
VC Group and associates | 7 430.00 | | | 7 430.00 |
VG Loans with a maturity of up to one year at origin | 22 700.00 | 22 700.00 | | 22 700.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | -7 830.00 | 7 845.00 | 15.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 24 055.00 | | | 24 055.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VN Other taxes, similar payments | 11 088.00 | | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 260.00 | | | 15 260.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 535.00 | 289 334.00 | 201.00 | 289 535.00 |
VW VAT | 53 645.00 | 53 645.00 | | 53 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 647.00 | 199 802.00 | 7 845.00 | 207 647.00 |
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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 | 10.00 | | | 10.00 |
