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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 | 66 900.00 | 60 735.00 | 6 165.00 | 66 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 176 449.00 | 2 785 355.00 | 391 095.00 | 3 176 449.00 |
AT Other tangible assets | 326 632.00 | 263 390.00 | 63 243.00 | 326 632.00 |
AV Fixed assets in progress | 181 306.00 | | 181 306.00 | 181 306.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
BJ TOTAL (I) | 3 792 632.00 | 3 109 480.00 | 683 152.00 | 3 792 632.00 |
BL Raw materials, supplies | 20 738.00 | | 20 738.00 | 20 738.00 |
BN Goods in progress | 176 412.00 | | 176 412.00 | 176 412.00 |
BR Intermediate and finished products | 295 920.00 | | 295 920.00 | 295 920.00 |
BX Customers and related accounts | 887 564.00 | 2 317.00 | 885 247.00 | 887 564.00 |
BZ Other receivables | 1 033 363.00 | | 1 033 363.00 | 1 033 363.00 |
CF Cash and cash equivalents | 51 643.00 | | 51 643.00 | 51 643.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 2 468 048.00 | 2 317.00 | 2 465 731.00 | 2 468 048.00 |
CO Grand total (0 to V) | 6 260 679.00 | 3 111 797.00 | 3 148 882.00 | 6 260 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 800.00 | 954 800.00 | | 954 800.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 70 431.00 | 70 431.00 | | 70 431.00 |
DH Retained earnings | -4 793.00 | -54 901.00 | | -4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | 50 107.00 | | 47 435.00 |
DL TOTAL (I) | 1 107 873.00 | 1 060 438.00 | | 1 107 873.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 954.00 | 223 882.00 | | 264 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 478.00 | 320 079.00 | | 275 478.00 |
DX Trade payables and related accounts | 1 188 595.00 | 885 015.00 | | 1 188 595.00 |
DY Tax and social security liabilities | 261 739.00 | 246 183.00 | | 261 739.00 |
DZ Fixed asset liabilities and related accounts | | 391 500.00 | | |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 1 991 009.00 | 2 066 658.00 | | 1 991 009.00 |
EE Grand total (I to V) | 3 148 882.00 | 3 177 096.00 | | 3 148 882.00 |
EG Accrued income and payables due within one year | 1 860 725.00 | 1 942 701.00 | | 1 860 725.00 |
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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 | 5 415 569.00 | 1 916 235.00 | 7 331 804.00 | 5 415 569.00 |
FJ Net sales | 5 415 569.00 | 1 916 235.00 | 7 331 804.00 | 5 415 569.00 |
FM Inventory production | | | -70 337.00 | |
FN Capitalized production | | | 148 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 7 429 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 183 754.00 | |
FV Inventory change (raw materials and supplies) | | | -16 818.00 | |
FW Other purchases and external expenses | | | 1 328 517.00 | |
FX Taxes, duties, and similar payments | | | 96 215.00 | |
FY Salaries and Wages | | | 1 121 682.00 | |
FZ Social Security Contributions | | | 371 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 7 269 382.00 | |
GG - OPERATING RESULT (I - II) | | | 160 419.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 766.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GR Interest and similar expenses | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 14 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 477 405.00 | | | 477 405.00 |
HD Total exceptional income (VII) | 477 405.00 | | | 477 405.00 |
HE Exceptional expenses on management operations | 150 340.00 | 129 500.00 | | 150 340.00 |
HF Exceptional expenses on capital transactions | 433 180.00 | | | 433 180.00 |
HH Total exceptional expenses (VIII) | 583 520.00 | 129 500.00 | | 583 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 115.00 | -129 500.00 | | -106 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 914 981.00 | 7 008 575.00 | | 7 914 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 546.00 | 6 958 468.00 | | 7 867 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 435.00 | 50 107.00 | | 47 435.00 |
HP References: Equipment leasing | 340 476.00 | 241 384.00 | | 340 476.00 |
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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 | 4 007 091.00 | | 262 946.00 | 4 007 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 295.00 | |
I4 DECREASES Grand Total | | 477 405.00 | 3 792 632.00 | |
IO DECREASES Total including other intangible assets | | | 69 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 405.00 | 3 684 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 954.00 | | 1 995.00 | 67 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900 842.00 | | 260 951.00 | 3 900 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 295.00 | | | 38 295.00 |
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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 | 2 969 040.00 | 184 664.00 | 44 225.00 | 2 969 040.00 |
PE DEPRECIATION Total including other intangible assets | 58 925.00 | 1 811.00 | | 58 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 116.00 | 182 854.00 | 44 225.00 | 2 910 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 317.00 | | | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | | | 2 317.00 |
7C Grand total | 52 317.00 | | | 52 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 161.00 | 97 161.00 | | 97 161.00 |
8B Suppliers and Related Accounts | 1 188 595.00 | 1 188 595.00 | | 1 188 595.00 |
8C Staff and Related Accounts | 96 387.00 | 96 387.00 | | 96 387.00 |
8D Social Security and Other Social Organizations | 149 358.00 | 149 358.00 | | 149 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
UX Other trade receivables | 884 783.00 | 887 783.00 | | 884 783.00 |
UY Staff and related accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
VA Doubtful or disputed receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
VB VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VC Group and associates | 510 171.00 | 510 171.00 | | 510 171.00 |
VG Loans with a maturity of up to one year at origin | 32 421.00 | 32 421.00 | | 32 421.00 |
VH Loans with a maturity of more than one year at origin | 232 533.00 | 102 249.00 | 130 285.00 | 232 533.00 |
VI Group and Associates | 178 318.00 | 178 318.00 | | 178 318.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 66 758.00 | 66 758.00 | | 66 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 647.00 | 423 647.00 | | 423 647.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 324.00 | 1 920 553.00 | 40 771.00 | 1 961 324.00 |
VW VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 009.00 | 1 860 725.00 | 130 285.00 | 1 991 009.00 |
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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 | 40.00 | 40.00 | | 40.00 |
