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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 | 26 766.00 | 26 766.00 | | 26 766.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 588.00 | 3 588.00 | | 3 588.00 |
AR Technical installations, industrial equipment and tools | 305 672.00 | 196 604.00 | 109 067.00 | 305 672.00 |
AT Other tangible assets | 80 578.00 | 42 180.00 | 38 398.00 | 80 578.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 472 064.00 | 269 138.00 | 202 926.00 | 472 064.00 |
BL Raw materials, supplies | 19 992.00 | 449.00 | 19 543.00 | 19 992.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 462 073.00 | 16 986.00 | 445 087.00 | 462 073.00 |
BZ Other receivables | 83 425.00 | | 83 425.00 | 83 425.00 |
CF Cash and cash equivalents | 145 046.00 | | 145 046.00 | 145 046.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 713 836.00 | 17 435.00 | 696 401.00 | 713 836.00 |
CO Grand total (0 to V) | 1 185 900.00 | 286 573.00 | 899 327.00 | 1 185 900.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 425 190.00 | 289 925.00 | | 425 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 546.00 | 135 265.00 | | 132 546.00 |
DL TOTAL (I) | 584 136.00 | 451 590.00 | | 584 136.00 |
DU Loans and Debts from Credit Institutions (3) | 74 754.00 | 123 945.00 | | 74 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251.00 | | |
DX Trade payables and related accounts | 62 777.00 | 68 667.00 | | 62 777.00 |
DY Tax and social security liabilities | 177 038.00 | 106 392.00 | | 177 038.00 |
EA Other liabilities | 622.00 | 20 367.00 | | 622.00 |
EC TOTAL (IV) | 315 191.00 | 319 622.00 | | 315 191.00 |
EE Grand total (I to V) | 899 327.00 | 771 212.00 | | 899 327.00 |
EG Accrued income and payables due within one year | 269 337.00 | 228 630.00 | | 269 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 591 548.00 | 13 733.00 | 1 605 281.00 | 1 591 548.00 |
FJ Net sales | 1 591 548.00 | 13 733.00 | 1 605 281.00 | 1 591 548.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 616 553.00 | |
FU Purchases of raw materials and other supplies | | | 246 978.00 | |
FV Inventory change (raw materials and supplies) | | | -12 112.00 | |
FW Other purchases and external expenses | | | 417 993.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 556 602.00 | |
FZ Social Security Contributions | | | 130 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 072.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 437 937.00 | |
GG - OPERATING RESULT (I - II) | | | 178 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 172.00 | 1 170.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 4 349.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 5 519.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -519.00 | | -172.00 |
HK Income tax | 41 429.00 | 47 720.00 | | 41 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 553.00 | 1 121 990.00 | | 1 616 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 007.00 | 986 726.00 | | 1 484 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 546.00 | 135 265.00 | | 132 546.00 |
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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 | 449 950.00 | | 22 770.00 | 449 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | 656.00 | 472 064.00 | |
IO DECREASES Total including other intangible assets | | | 80 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 386 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 353.00 | | | 80 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 135.00 | | 22 770.00 | 364 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
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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 | 200 014.00 | 69 779.00 | 656.00 | 200 014.00 |
PE DEPRECIATION Total including other intangible assets | 30 152.00 | 202.00 | | 30 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 863.00 | 69 578.00 | 656.00 | 169 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 449.00 | | |
6T Receivables | 5 363.00 | 11 623.00 | | 5 363.00 |
7B Total provisions for depreciation | 5 363.00 | 12 072.00 | | 5 363.00 |
7C Grand total | 5 363.00 | 12 072.00 | | 5 363.00 |
UE of which provisions and reversals: - Operating | | 12 072.00 | | |
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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 | 62 777.00 | 62 777.00 | | 62 777.00 |
8C Staff and Related Accounts | 56 053.00 | 56 053.00 | | 56 053.00 |
8D Social Security and Other Social Organizations | 37 344.00 | 37 344.00 | | 37 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 441 709.00 | 441 709.00 | | 441 709.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 20 364.00 | 20 364.00 | | 20 364.00 |
VB VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 74 754.00 | 28 901.00 | 45 854.00 | 74 754.00 |
VK Loans repaid during the year | 48 945.00 | | | 48 945.00 |
VM Income taxes | 39 476.00 | 39 476.00 | | 39 476.00 |
VP Miscellaneous | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 181.00 | 548 397.00 | 4 784.00 | 553 181.00 |
VW VAT | 80 204.00 | 80 204.00 | | 80 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 191.00 | 269 337.00 | 45 854.00 | 315 191.00 |
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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 | 17.00 | | | 17.00 |
