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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 | 5 104.00 | 1 671.00 | 3 433.00 | 5 104.00 |
AN Land | 158 430.00 | | 158 430.00 | 158 430.00 |
AP Buildings | 3 916.00 | 1 856.00 | 2 060.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 258 623.00 | 216 211.00 | 42 412.00 | 258 623.00 |
AT Other tangible assets | 353 662.00 | 332 876.00 | 20 786.00 | 353 662.00 |
AV Fixed assets in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 1 123 463.00 | 552 615.00 | 570 848.00 | 1 123 463.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 760 318.00 | | 760 318.00 | 760 318.00 |
BZ Other receivables | 316 440.00 | 25 560.00 | 290 880.00 | 316 440.00 |
CF Cash and cash equivalents | 291 442.00 | | 291 442.00 | 291 442.00 |
CH Prepaid expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 1 383 367.00 | 25 560.00 | 1 357 807.00 | 1 383 367.00 |
CO Grand total (0 to V) | 2 506 830.00 | 578 175.00 | 1 928 655.00 | 2 506 830.00 |
CU Other investments | 328 774.00 | | 328 774.00 | 328 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 664 683.00 | 488 152.00 | | 664 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 934.00 | 176 531.00 | | 123 934.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 1 008 620.00 | 884 686.00 | | 1 008 620.00 |
DQ Provisions for Expenses | 55 845.00 | 18 207.00 | | 55 845.00 |
DR TOTAL (IV) | 55 845.00 | 18 207.00 | | 55 845.00 |
DU Loans and Debts from Credit Institutions (3) | 64 025.00 | | | 64 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 053.00 | | |
DX Trade payables and related accounts | 442 757.00 | 378 145.00 | | 442 757.00 |
DY Tax and social security liabilities | 350 749.00 | 341 959.00 | | 350 749.00 |
EA Other liabilities | 6 660.00 | 5 702.00 | | 6 660.00 |
EC TOTAL (IV) | 864 191.00 | 825 860.00 | | 864 191.00 |
EE Grand total (I to V) | 1 928 655.00 | 1 728 753.00 | | 1 928 655.00 |
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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 | 3 730 934.00 | | 3 730 934.00 | 3 730 934.00 |
FJ Net sales | 3 730 934.00 | | 3 730 934.00 | 3 730 934.00 |
FO Operating subsidies | | | 4 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 286.00 | |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 3 801 385.00 | |
FU Purchases of raw materials and other supplies | | | 690 122.00 | |
FV Inventory change (raw materials and supplies) | | | 54 733.00 | |
FW Other purchases and external expenses | | | 1 653 791.00 | |
FX Taxes, duties, and similar payments | | | 36 124.00 | |
FY Salaries and Wages | | | 692 829.00 | |
FZ Social Security Contributions | | | 433 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 845.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 640 764.00 | |
GG - OPERATING RESULT (I - II) | | | 160 621.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 3 750.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 5 500.00 | 3 750.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 3 750.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 30.00 | 14 494.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 15 570.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | -11 820.00 | | 5 470.00 |
HK Income tax | 44 270.00 | 75 219.00 | | 44 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 195.00 | 3 807 568.00 | | 3 809 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 261.00 | 3 631 037.00 | | 3 685 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 934.00 | 176 531.00 | | 123 934.00 |
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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 | 1 131 633.00 | | 40 019.00 | 1 131 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 339 536.00 | |
I4 DECREASES Grand Total | | 48 189.00 | 1 123 463.00 | |
IO DECREASES Total including other intangible assets | | 4 345.00 | 5 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 544.00 | 778 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | 3 900.00 | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 747.00 | | 32 619.00 | 787 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 336.00 | | 3 500.00 | 338 336.00 |
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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 | 575 137.00 | 23 367.00 | 45 889.00 | 575 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 467.00 | 4 345.00 | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 588.00 | 22 900.00 | 41 544.00 | 569 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | | | 3.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 207.00 | 55 845.00 | 18 207.00 | 18 207.00 |
6X Other provisions for depreciation | 25 560.00 | | | 25 560.00 |
7B Total provisions for depreciation | 25 560.00 | | | 25 560.00 |
7C Grand total | 43 770.00 | 55 845.00 | 18 207.00 | 43 770.00 |
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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 | 442 757.00 | 442 757.00 | | 442 757.00 |
8C Staff and Related Accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
8D Social Security and Other Social Organizations | 145 308.00 | 145 308.00 | | 145 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
UX Other trade receivables | 760 318.00 | 760 318.00 | | 760 318.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 39 702.00 | 39 702.00 | | 39 702.00 |
VC Group and associates | 147 800.00 | 147 800.00 | | 147 800.00 |
VG Loans with a maturity of up to one year at origin | 64 025.00 | 64 025.00 | | 64 025.00 |
VM Income taxes | 79 559.00 | 79 559.00 | | 79 559.00 |
VN Other taxes, similar payments | 21 881.00 | 21 881.00 | | 21 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
VS Prepaid expenses | 15 167.00 | | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 687.00 | 1 091 925.00 | 10 762.00 | 1 102 687.00 |
VW VAT | 147 845.00 | 147 845.00 | | 147 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 191.00 | 864 191.00 | | 864 191.00 |
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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 | 21.00 | | | 21.00 |
