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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AR Technical installations, industrial equipment and tools | 473 046.00 | 306 069.00 | 166 977.00 | 473 046.00 |
AT Other tangible assets | 173 853.00 | 144 282.00 | 29 571.00 | 173 853.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 787 200.00 | 457 427.00 | 329 773.00 | 787 200.00 |
BL Raw materials, supplies | 128 786.00 | | 128 786.00 | 128 786.00 |
BX Customers and related accounts | 425 171.00 | 2 411.00 | 422 760.00 | 425 171.00 |
BZ Other receivables | 63 546.00 | | 63 546.00 | 63 546.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 430 700.00 | | 430 700.00 | 430 700.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 143 206.00 | 2 411.00 | 1 140 795.00 | 1 143 206.00 |
CO Grand total (0 to V) | 1 930 405.00 | 459 838.00 | 1 470 568.00 | 1 930 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 712 244.00 | 644 545.00 | | 712 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 038.00 | 137 699.00 | | 202 038.00 |
DJ Investment subsidies | 9 000.00 | 12 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 007 982.00 | 878 944.00 | | 1 007 982.00 |
DU Loans and Debts from Credit Institutions (3) | 206 364.00 | 95 156.00 | | 206 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 608.00 | 33 783.00 | | 63 608.00 |
DX Trade payables and related accounts | 118 906.00 | 100 098.00 | | 118 906.00 |
DY Tax and social security liabilities | 73 709.00 | 79 183.00 | | 73 709.00 |
EC TOTAL (IV) | 462 586.00 | 308 220.00 | | 462 586.00 |
EE Grand total (I to V) | 1 470 568.00 | 1 187 164.00 | | 1 470 568.00 |
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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 | | | 1 601 455.00 | |
FJ Net sales | | | 1 601 455.00 | |
FQ Other income | | | 17 504.00 | |
FR Total operating income (I) | | | 1 618 959.00 | |
FU Purchases of raw materials and other supplies | | | 221 177.00 | |
FV Inventory change (raw materials and supplies) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 794 468.00 | |
FX Taxes, duties, and similar payments | | | 36 438.00 | |
FY Salaries and Wages | | | 182 719.00 | |
FZ Social Security Contributions | | | 46 993.00 | |
GB Operating Expenses - Provisions | | | 32 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 342 076.00 | |
GG - OPERATING RESULT (I - II) | | | 276 883.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 337.00 | 3 329.00 | | 3 337.00 |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | 3 261.00 | | 3 337.00 |
HK Income tax | 77 685.00 | 46 047.00 | | 77 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 303.00 | 1 374 358.00 | | 1 622 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 265.00 | 1 236 660.00 | | 1 420 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 038.00 | 137 699.00 | | 202 038.00 |
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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 | 608 395.00 | | | 608 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 787 200.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 095.00 | | | 468 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 425 146.00 | 32 281.00 | | 425 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 070.00 | 32 281.00 | | 418 070.00 |
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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 | 118 906.00 | 118 906.00 | | 118 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 608.00 | 63 608.00 | | 63 608.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 425 171.00 | 425 171.00 | | 425 171.00 |
VH Loans with a maturity of more than one year at origin | 206 364.00 | 39 570.00 | 166 794.00 | 206 364.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 15 793.00 | | | 15 793.00 |
VP Miscellaneous | 63 546.00 | 63 546.00 | | 63 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 708.00 | 73 708.00 | | 73 708.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 719.00 | 493 719.00 | 12 000.00 | 505 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 586.00 | 295 792.00 | 166 794.00 | 462 586.00 |
