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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 | 1 773.00 | 1 393.00 | 380.00 | 1 773.00 |
AP Buildings | 31 554.00 | 31 554.00 | | 31 554.00 |
AR Technical installations, industrial equipment and tools | 301 997.00 | 290 666.00 | 11 331.00 | 301 997.00 |
AT Other tangible assets | 110 555.00 | 79 845.00 | 30 710.00 | 110 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 446 894.00 | 403 458.00 | 43 435.00 | 446 894.00 |
BL Raw materials, supplies | 52 650.00 | | 52 650.00 | 52 650.00 |
BN Goods in progress | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 117 293.00 | | 117 293.00 | 117 293.00 |
BZ Other receivables | 47 069.00 | | 47 069.00 | 47 069.00 |
CF Cash and cash equivalents | 176 039.00 | | 176 039.00 | 176 039.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 453 738.00 | | 453 738.00 | 453 738.00 |
CO Grand total (0 to V) | 900 631.00 | 403 458.00 | 497 173.00 | 900 631.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 631.00 | 164 348.00 | | 167 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 132.00 | 3 284.00 | | 43 132.00 |
DL TOTAL (I) | 219 148.00 | 176 016.00 | | 219 148.00 |
DU Loans and Debts from Credit Institutions (3) | 20 048.00 | 30 442.00 | | 20 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 24 048.00 | | 2 829.00 |
DX Trade payables and related accounts | 141 920.00 | 74 729.00 | | 141 920.00 |
DY Tax and social security liabilities | 112 346.00 | 69 781.00 | | 112 346.00 |
DZ Fixed asset liabilities and related accounts | 882.00 | | | 882.00 |
EC TOTAL (IV) | 278 025.00 | 199 000.00 | | 278 025.00 |
EE Grand total (I to V) | 497 173.00 | 375 016.00 | | 497 173.00 |
EI Including equity loans | 2 829.00 | | | 2 829.00 |
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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 | 1 469 623.00 | | 1 469 623.00 | 1 469 623.00 |
FJ Net sales | 1 469 623.00 | | 1 469 623.00 | 1 469 623.00 |
FM Inventory production | | | -18 110.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 516.00 | |
FR Total operating income (I) | | | 1 457 029.00 | |
FU Purchases of raw materials and other supplies | | | 312 896.00 | |
FV Inventory change (raw materials and supplies) | | | 24 557.00 | |
FW Other purchases and external expenses | | | 450 537.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 399 013.00 | |
FZ Social Security Contributions | | | 200 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 417 437.00 | |
GG - OPERATING RESULT (I - II) | | | 39 591.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 25.00 | 540.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 547.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | -547.00 | | 3 475.00 |
HK Income tax | -400.00 | -1 072.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 529.00 | 1 108 072.00 | | 1 460 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 397.00 | 1 104 788.00 | | 1 417 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 132.00 | 3 284.00 | | 43 132.00 |
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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 | 472 253.00 | | 10 612.00 | 472 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 35 971.00 | 446 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 971.00 | 444 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 465.00 | | 9 612.00 | 470 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 421 607.00 | 17 823.00 | 35 971.00 | 421 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 161.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 375.00 | 17 662.00 | 35 971.00 | 420 375.00 |
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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 | 141 920.00 | 141 920.00 | | 141 920.00 |
8C Staff and Related Accounts | 24 073.00 | 24 073.00 | | 24 073.00 |
8D Social Security and Other Social Organizations | 43 793.00 | 43 793.00 | | 43 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 117 293.00 | 117 293.00 | | 117 293.00 |
VB VAT | 21 915.00 | 21 915.00 | | 21 915.00 |
VH Loans with a maturity of more than one year at origin | 20 048.00 | 5 967.00 | 14 081.00 | 20 048.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VM Income taxes | 21 702.00 | 21 702.00 | | 21 702.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 448.00 | 175 448.00 | | 175 448.00 |
VW VAT | 44 077.00 | 44 077.00 | | 44 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 025.00 | 263 944.00 | 14 081.00 | 278 025.00 |
