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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 | 53 056.00 | 17 065.00 | 35 991.00 | 53 056.00 |
AR Technical installations, industrial equipment and tools | 227 149.00 | 45 502.00 | 181 647.00 | 227 149.00 |
AT Other tangible assets | 335 147.00 | 77 428.00 | 257 720.00 | 335 147.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 652 352.00 | 139 995.00 | 512 358.00 | 652 352.00 |
BL Raw materials, supplies | 12 128.00 | | 12 128.00 | 12 128.00 |
BX Customers and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
BZ Other receivables | 423 211.00 | | 423 211.00 | 423 211.00 |
CF Cash and cash equivalents | 78 541.00 | | 78 541.00 | 78 541.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 528 704.00 | | 528 704.00 | 528 704.00 |
CO Grand total (0 to V) | 1 181 056.00 | 139 995.00 | 1 041 061.00 | 1 181 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 396.00 | | | 3 396.00 |
DH Retained earnings | 19 872.00 | | | 19 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 024.00 | 64 268.00 | | 72 024.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 106 292.00 | 74 268.00 | | 106 292.00 |
DU Loans and Debts from Credit Institutions (3) | 512 648.00 | 603 336.00 | | 512 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 643.00 | | |
DX Trade payables and related accounts | 347 879.00 | 241 014.00 | | 347 879.00 |
DY Tax and social security liabilities | 74 241.00 | 138 652.00 | | 74 241.00 |
EA Other liabilities | | 16 647.00 | | |
EC TOTAL (IV) | 934 769.00 | 1 060 293.00 | | 934 769.00 |
EE Grand total (I to V) | 1 041 061.00 | 1 134 561.00 | | 1 041 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | | 186.00 |
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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 | 2 204 169.00 | | 2 204 169.00 | 2 204 169.00 |
FG Production sold - services | 11 124.00 | | 11 124.00 | 11 124.00 |
FJ Net sales | 2 215 292.00 | | 2 215 292.00 | 2 215 292.00 |
FO Operating subsidies | | | 31 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 306.00 | |
FQ Other income | | | 12 803.00 | |
FR Total operating income (I) | | | 2 252 949.00 | |
FU Purchases of raw materials and other supplies | | | 645 786.00 | |
FV Inventory change (raw materials and supplies) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 804 739.00 | |
FX Taxes, duties, and similar payments | | | 22 028.00 | |
FY Salaries and Wages | | | 318 723.00 | |
FZ Social Security Contributions | | | 39 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 020.00 | |
GE Other Expenses | | | 242 001.00 | |
GF Total Operating Expenses (II) | | | 2 163 743.00 | |
GG - OPERATING RESULT (I - II) | | | 89 205.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 508.00 | 11 715.00 | | 12 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 949.00 | 1 815 933.00 | | 2 252 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 924.00 | 1 751 665.00 | | 2 180 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 024.00 | 64 268.00 | | 72 024.00 |
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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 | 626 513.00 | 25 839.00 | | 626 513.00 |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | 652 352.00 | | | 652 352.00 |
IO DECREASES Total including other intangible assets | 53 056.00 | | | 53 056.00 |
IY DECREASES Total Tangible Fixed Assets | 562 296.00 | | | 562 296.00 |
KD ACQUISITIONS Total including other intangible assets | 53 056.00 | | | 53 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 457.00 | 25 839.00 | | 536 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 54 974.00 | 85 020.00 | | 54 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 10 348.00 | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 257.00 | 74 672.00 | | 48 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 347 879.00 | 347 879.00 | | 347 879.00 |
8C Staff and Related Accounts | 40 463.00 | 40 463.00 | | 40 463.00 |
8D Social Security and Other Social Organizations | 19 810.00 | 19 810.00 | | 19 810.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 7 614.00 | 7 614.00 | | 7 614.00 |
VB VAT | 57 334.00 | 57 334.00 | | 57 334.00 |
VC Group and associates | 268 076.00 | 268 076.00 | | 268 076.00 |
VH Loans with a maturity of more than one year at origin | 512 648.00 | 91 602.00 | 373 481.00 | 512 648.00 |
VK Loans repaid during the year | 90 688.00 | | | 90 688.00 |
VM Income taxes | 24 357.00 | 24 357.00 | | 24 357.00 |
VP Miscellaneous | 13 704.00 | 13 704.00 | | 13 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 741.00 | 46 037.00 | 13 704.00 | 59 741.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 035.00 | 424 331.00 | 50 704.00 | 475 035.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 769.00 | 513 723.00 | 373 481.00 | 934 769.00 |
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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 | 16.00 | | | 16.00 |
