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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 | 11 522.00 | 9 121.00 | 2 400.00 | 11 522.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 227 108.00 | 70 029.00 | 157 079.00 | 227 108.00 |
AT Other tangible assets | 37 203.00 | 20 513.00 | 16 690.00 | 37 203.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 300 676.00 | 99 663.00 | 201 012.00 | 300 676.00 |
BL Raw materials, supplies | 26 333.00 | | 26 333.00 | 26 333.00 |
BN Goods in progress | 8 839.00 | | 8 839.00 | 8 839.00 |
BV Advances and down payments on orders | 14 572.00 | | 14 572.00 | 14 572.00 |
BX Customers and related accounts | 251 555.00 | | 251 555.00 | 251 555.00 |
BZ Other receivables | 37 596.00 | | 37 596.00 | 37 596.00 |
CF Cash and cash equivalents | 163 691.00 | | 163 691.00 | 163 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 586.00 | | 502 586.00 | 502 586.00 |
CO Grand total (0 to V) | 803 262.00 | 99 663.00 | 703 598.00 | 803 262.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 124 947.00 | 86 536.00 | | 124 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 171.00 | 38 411.00 | | 90 171.00 |
DJ Investment subsidies | 2 819.00 | 3 924.00 | | 2 819.00 |
DK Regulated provisions | 2 400.00 | 233.00 | | 2 400.00 |
DL TOTAL (I) | 286 337.00 | 195 104.00 | | 286 337.00 |
DU Loans and Debts from Credit Institutions (3) | 63 243.00 | 89 401.00 | | 63 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 152 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 196 440.00 | 94 255.00 | | 196 440.00 |
DY Tax and social security liabilities | 61 154.00 | 45 361.00 | | 61 154.00 |
EA Other liabilities | 1 424.00 | 41.00 | | 1 424.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 417 261.00 | 381 058.00 | | 417 261.00 |
EE Grand total (I to V) | 703 598.00 | 576 162.00 | | 703 598.00 |
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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 | 1 104 746.00 | | 1 104 746.00 | 1 104 746.00 |
FG Production sold - services | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 1 106 266.00 | | 1 106 266.00 | 1 106 266.00 |
FM Inventory production | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 113 475.00 | |
FU Purchases of raw materials and other supplies | | | 118 556.00 | |
FV Inventory change (raw materials and supplies) | | | -7 874.00 | |
FW Other purchases and external expenses | | | 515 936.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 219 386.00 | |
FZ Social Security Contributions | | | 77 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 503.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 969 753.00 | |
GG - OPERATING RESULT (I - II) | | | 143 721.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105.00 | 1 105.00 | | 1 105.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | 2 490.00 | | 233.00 |
HD Total exceptional income (VII) | 1 338.00 | 3 595.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 27 021.00 | | | 27 021.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 29 422.00 | | | 29 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 084.00 | 3 595.00 | | -28 084.00 |
HK Income tax | 24 331.00 | 4 992.00 | | 24 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 871.00 | 763 678.00 | | 1 114 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 700.00 | 725 267.00 | | 1 024 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 171.00 | 38 411.00 | | 90 171.00 |
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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 | 304 160.00 | | 34 011.00 | 304 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | 37 495.00 | 300 676.00 | |
IO DECREASES Total including other intangible assets | | | 30 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 495.00 | 264 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 421.00 | | 3 601.00 | 26 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 395.00 | | 30 410.00 | 271 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 68 634.00 | 41 503.00 | 10 473.00 | 68 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 1 554.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 067.00 | 39 949.00 | 10 473.00 | 61 067.00 |
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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 | 233.00 | 2 400.00 | 233.00 | 233.00 |
7C Grand total | 233.00 | 2 400.00 | 233.00 | 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75 000.00 | 37 500.00 | 37 500.00 | 75 000.00 |
8B Suppliers and Related Accounts | 196 440.00 | 196 440.00 | | 196 440.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8E Income Taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 251 555.00 | 251 555.00 | | 251 555.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 63 243.00 | 23 000.00 | 40 243.00 | 63 243.00 |
VK Loans repaid during the year | 101 158.00 | | | 101 158.00 |
VP Miscellaneous | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 151.00 | 289 151.00 | 6 000.00 | 295 151.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 261.00 | 339 518.00 | 77 743.00 | 417 261.00 |
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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 | 7.00 | 7.00 | | 7.00 |
