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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 | 12 000.00 | 601.00 | 11 398.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 151 553.00 | 78 703.00 | 72 849.00 | 151 553.00 |
AT Other tangible assets | 21 810.00 | 11 887.00 | 9 922.00 | 21 810.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 190 573.00 | 91 192.00 | 99 380.00 | 190 573.00 |
BL Raw materials, supplies | 306 061.00 | | 306 061.00 | 306 061.00 |
BX Customers and related accounts | 136 266.00 | | 136 266.00 | 136 266.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 668.00 | | 208 668.00 | 208 668.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 667 050.00 | | 667 050.00 | 667 050.00 |
CO Grand total (0 to V) | 857 623.00 | 91 192.00 | 766 431.00 | 857 623.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 003.00 | 176 056.00 | | 195 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 971.00 | 18 946.00 | | 39 971.00 |
DL TOTAL (I) | 278 974.00 | 239 003.00 | | 278 974.00 |
DU Loans and Debts from Credit Institutions (3) | 69 502.00 | 46 901.00 | | 69 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 273.00 | 196 273.00 | | 196 273.00 |
DX Trade payables and related accounts | 197 079.00 | 149 533.00 | | 197 079.00 |
DY Tax and social security liabilities | 23 143.00 | 17 690.00 | | 23 143.00 |
EA Other liabilities | 1 457.00 | 3 035.00 | | 1 457.00 |
EC TOTAL (IV) | 487 456.00 | 413 434.00 | | 487 456.00 |
EE Grand total (I to V) | 766 431.00 | 652 437.00 | | 766 431.00 |
EG Accrued income and payables due within one year | 444 416.00 | 370 393.00 | | 444 416.00 |
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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 | 776 909.00 | 30 107.00 | 807 017.00 | 776 909.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 777 834.00 | 30 107.00 | 807 942.00 | 777 834.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 810 955.00 | |
FU Purchases of raw materials and other supplies | | | 473 579.00 | |
FV Inventory change (raw materials and supplies) | | | -14 944.00 | |
FW Other purchases and external expenses | | | 198 399.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 52 342.00 | |
FZ Social Security Contributions | | | 17 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 557.00 | |
GG - OPERATING RESULT (I - II) | | | 54 397.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 17 050.00 | | |
HE Exceptional expenses on management operations | 298.00 | 1 104.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 1 104.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 15 946.00 | | -298.00 |
HK Income tax | 14 236.00 | 8 541.00 | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 321.00 | 556 856.00 | | 811 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 350.00 | 537 910.00 | | 771 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 971.00 | 18 946.00 | | 39 971.00 |
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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 | 137 026.00 | | 53 546.00 | 137 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 190 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 9 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 466.00 | | 42 896.00 | 130 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | 1 650.00 | 3 560.00 |
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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 | 72 314.00 | 18 877.00 | | 72 314.00 |
PE DEPRECIATION Total including other intangible assets | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 314.00 | 18 276.00 | | 72 314.00 |
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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 | 197 079.00 | 197 079.00 | | 197 079.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 136 266.00 | | | 136 266.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 10 463.00 | | | 10 463.00 |
VG Loans with a maturity of up to one year at origin | 69 502.00 | 26 461.00 | 43 040.00 | 69 502.00 |
VI Group and Associates | 196 273.00 | 196 273.00 | | 196 273.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 19 399.00 | | | 19 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 880.00 | 155 880.00 | | 155 880.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 456.00 | 444 416.00 | 43 040.00 | 487 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
