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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 25 759.00 | | 25 759.00 | 25 759.00 |
AP Buildings | 246 927.00 | 15 550.00 | 231 377.00 | 246 927.00 |
AR Technical installations, industrial equipment and tools | 732 634.00 | 679 234.00 | 53 400.00 | 732 634.00 |
AT Other tangible assets | 378 076.00 | 364 531.00 | 13 545.00 | 378 076.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 445 075.00 | 1 065 155.00 | 379 920.00 | 1 445 075.00 |
BL Raw materials, supplies | 50 019.00 | | 50 019.00 | 50 019.00 |
BX Customers and related accounts | 685 811.00 | 3 653.00 | 682 157.00 | 685 811.00 |
BZ Other receivables | 158 391.00 | | 158 391.00 | 158 391.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CH Prepaid expenses | 54 406.00 | | 54 406.00 | 54 406.00 |
CJ TOTAL (II) | 956 092.00 | 3 653.00 | 952 438.00 | 956 092.00 |
CO Grand total (0 to V) | 2 401 166.00 | 1 068 808.00 | 1 332 358.00 | 2 401 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 392 760.00 | 305 884.00 | | 392 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 859.00 | 176 876.00 | | 24 859.00 |
DL TOTAL (I) | 505 620.00 | 570 760.00 | | 505 620.00 |
DQ Provisions for Expenses | 5 016.00 | 34 816.00 | | 5 016.00 |
DR TOTAL (IV) | 5 016.00 | 34 816.00 | | 5 016.00 |
DU Loans and Debts from Credit Institutions (3) | 216 627.00 | 16 925.00 | | 216 627.00 |
DX Trade payables and related accounts | 366 090.00 | 388 305.00 | | 366 090.00 |
DY Tax and social security liabilities | 189 779.00 | 270 223.00 | | 189 779.00 |
EA Other liabilities | 49 226.00 | 39 345.00 | | 49 226.00 |
EC TOTAL (IV) | 821 722.00 | 714 799.00 | | 821 722.00 |
EE Grand total (I to V) | 1 332 358.00 | 1 320 375.00 | | 1 332 358.00 |
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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 | 4 789 547.00 | | 4 789 547.00 | 4 789 547.00 |
FJ Net sales | 4 789 547.00 | | 4 789 547.00 | 4 789 547.00 |
FO Operating subsidies | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 379.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 835 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 696.00 | |
FV Inventory change (raw materials and supplies) | | | 9 810.00 | |
FW Other purchases and external expenses | | | 1 584 840.00 | |
FX Taxes, duties, and similar payments | | | 40 358.00 | |
FY Salaries and Wages | | | 1 009 088.00 | |
FZ Social Security Contributions | | | 572 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 4 788 484.00 | |
GG - OPERATING RESULT (I - II) | | | 46 919.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 876.00 | 12 141.00 | | 5 876.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | 5 876.00 | 127 141.00 | | 5 876.00 |
HE Exceptional expenses on management operations | 24 328.00 | 220.00 | | 24 328.00 |
HF Exceptional expenses on capital transactions | 688.00 | 23.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 25 016.00 | 243.00 | | 25 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 140.00 | 126 898.00 | | -19 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 624.00 | 4 456 122.00 | | 4 841 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 764.00 | 4 279 246.00 | | 4 816 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 859.00 | 176 876.00 | | 24 859.00 |
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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 | 1 384 898.00 | | 302 825.00 | 1 384 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | 37 000.00 | 205 648.00 | 1 445 075.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | | 60 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 000.00 | 205 648.00 | 1 383 397.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 60 839.00 | | | 60 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 220.00 | | 302 824.00 | 1 323 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 1 229 818.00 | 40 297.00 | 204 960.00 | 1 229 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 979.00 | 40 297.00 | 204 960.00 | 1 223 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 816.00 | 200.00 | 30 000.00 | 34 816.00 |
6T Receivables | 8 027.00 | | 4 374.00 | 8 027.00 |
7B Total provisions for depreciation | 8 027.00 | | 4 374.00 | 8 027.00 |
7C Grand total | 42 843.00 | 200.00 | 34 374.00 | 42 843.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 34 374.00 | |
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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 | 366 090.00 | 366 090.00 | | 366 090.00 |
8D Social Security and Other Social Organizations | 52 699.00 | 52 699.00 | | 52 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 226.00 | 49 226.00 | | 49 226.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 676 181.00 | 666 552.00 | 9 629.00 | 676 181.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 9 629.00 | 9 629.00 | | 9 629.00 |
VB VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 216 321.00 | 21 858.00 | 73 609.00 | 216 321.00 |
VJ Loans taken out during the year | 221 800.00 | | | 221 800.00 |
VK Loans repaid during the year | 22 164.00 | | | 22 164.00 |
VM Income taxes | 69 814.00 | 69 814.00 | | 69 814.00 |
VP Miscellaneous | 37 750.00 | 37 750.00 | | 37 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 072.00 | 19 072.00 | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VS Prepaid expenses | 54 406.00 | 54 406.00 | | 54 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 446.00 | 888 978.00 | 10 468.00 | 899 446.00 |
VW VAT | 118 008.00 | 118 008.00 | | 118 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 722.00 | 627 260.00 | 73 609.00 | 821 722.00 |
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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 | 42.00 | 48.00 | | 42.00 |
