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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 | 57 194.00 | 48 658.00 | 8 536.00 | 57 194.00 |
AR Technical installations, industrial equipment and tools | 269 144.00 | 243 174.00 | 25 970.00 | 269 144.00 |
AT Other tangible assets | 152 065.00 | 87 668.00 | 64 397.00 | 152 065.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 529 688.00 | 413 907.00 | 115 781.00 | 529 688.00 |
BL Raw materials, supplies | 77 975.00 | | 77 975.00 | 77 975.00 |
BN Goods in progress | 22 717.00 | | 22 717.00 | 22 717.00 |
BR Intermediate and finished products | 10 259.00 | | 10 259.00 | 10 259.00 |
BX Customers and related accounts | 128 124.00 | 10 883.00 | 117 241.00 | 128 124.00 |
BZ Other receivables | 1 278 497.00 | | 1 278 497.00 | 1 278 497.00 |
CF Cash and cash equivalents | 84 444.00 | | 84 444.00 | 84 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 602 015.00 | 10 883.00 | 1 591 132.00 | 1 602 015.00 |
CO Grand total (0 to V) | 2 131 703.00 | 424 789.00 | 1 706 914.00 | 2 131 703.00 |
CR Shares due in more than one year | 11 481.00 | | | 11 481.00 |
CU Other investments | 24 876.00 | 18 000.00 | 6 876.00 | 24 876.00 |
CX Development or Research and Development Expenses | 25 219.00 | 16 406.00 | 8 813.00 | 25 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 349 539.00 | 1 349 539.00 | | 1 349 539.00 |
DH Retained earnings | 35 816.00 | | | 35 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 202.00 | 35 816.00 | | 135 202.00 |
DL TOTAL (I) | 1 553 558.00 | 1 418 356.00 | | 1 553 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | 25 036.00 | | 3 505.00 |
DX Trade payables and related accounts | 73 252.00 | 38 191.00 | | 73 252.00 |
DY Tax and social security liabilities | 75 215.00 | 80 380.00 | | 75 215.00 |
EA Other liabilities | 1 385.00 | 4 415.00 | | 1 385.00 |
EC TOTAL (IV) | 153 356.00 | 148 022.00 | | 153 356.00 |
EE Grand total (I to V) | 1 706 914.00 | 1 566 378.00 | | 1 706 914.00 |
EG Accrued income and payables due within one year | 153 356.00 | 144 582.00 | | 153 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 1 334.00 | | 65.00 |
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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 | 969 770.00 | | 969 770.00 | 969 770.00 |
FJ Net sales | 969 770.00 | | 969 770.00 | 969 770.00 |
FM Inventory production | | | 32 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 002 752.00 | |
FU Purchases of raw materials and other supplies | | | 174 777.00 | |
FV Inventory change (raw materials and supplies) | | | 13 881.00 | |
FW Other purchases and external expenses | | | 231 082.00 | |
FX Taxes, duties, and similar payments | | | 18 921.00 | |
FY Salaries and Wages | | | 251 922.00 | |
FZ Social Security Contributions | | | 79 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 812 748.00 | |
GG - OPERATING RESULT (I - II) | | | 190 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 816.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 17 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 935.00 | | |
A2 TOTAL ASSETS | 2 296.00 | 20 897.00 | | 2 296.00 |
HA Exceptional income from management transactions | 107.00 | 415.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 415.00 | | 107.00 |
HE Exceptional expenses on management operations | 5 867.00 | 15 703.00 | | 5 867.00 |
HF Exceptional expenses on capital transactions | | 103 490.00 | | |
HH Total exceptional expenses (VIII) | 5 867.00 | 109 193.00 | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | -108 778.00 | | -5 761.00 |
HK Income tax | 66 001.00 | 32 728.00 | | 66 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 599.00 | 839 797.00 | | 1 020 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 397.00 | 803 980.00 | | 885 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 202.00 | 35 816.00 | | 135 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 587.00 | 3 295.00 | | 7 587.00 |
7B Total provisions for depreciation | 25 587.00 | 3 295.00 | | 25 587.00 |
7C Grand total | 25 587.00 | 3 295.00 | | 25 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 295.00 | | |
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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 | 73 251.00 | 73 251.00 | | 73 251.00 |
8C Staff and Related Accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
8D Social Security and Other Social Organizations | 43 825.00 | 43 825.00 | | 43 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 116 642.00 | | | 116 642.00 |
VA Doubtful or disputed receivables | 11 481.00 | | | 11 481.00 |
VB VAT | 17 001.00 | | | 17 001.00 |
VC Group and associates | 1 253 986.00 | | | 1 253 986.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 3 439.00 | 3 439.00 | | 3 439.00 |
VK Loans repaid during the year | 20 262.00 | | | 20 262.00 |
VM Income taxes | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 719.00 | 14 719.00 | | 14 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 810.00 | 1 595 138.00 | 12 671.00 | 1 407 810.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 356.00 | 153 356.00 | | 153 356.00 |
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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 | 7.00 | | | 7.00 |
