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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 | 59 679.00 | 52 107.00 | 7 572.00 | 59 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 999 584.00 | 679 494.00 | 320 090.00 | 999 584.00 |
AR Technical installations, industrial equipment and tools | 149 079.00 | 124 480.00 | 24 599.00 | 149 079.00 |
AT Other tangible assets | 590 857.00 | 447 558.00 | 143 298.00 | 590 857.00 |
AV Fixed assets in progress | 30 979.00 | | 30 979.00 | 30 979.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 1 864 299.00 | 1 303 639.00 | 560 659.00 | 1 864 299.00 |
BL Raw materials, supplies | 644 036.00 | | 644 036.00 | 644 036.00 |
BN Goods in progress | 244 914.00 | | 244 914.00 | 244 914.00 |
BX Customers and related accounts | 2 480 863.00 | 33 133.00 | 2 447 730.00 | 2 480 863.00 |
BZ Other receivables | 289 549.00 | | 289 549.00 | 289 549.00 |
CF Cash and cash equivalents | 928 201.00 | | 928 201.00 | 928 201.00 |
CH Prepaid expenses | 89 300.00 | | 89 300.00 | 89 300.00 |
CJ TOTAL (II) | 4 676 863.00 | 33 133.00 | 4 643 729.00 | 4 676 863.00 |
CO Grand total (0 to V) | 6 541 161.00 | 1 336 772.00 | 5 204 389.00 | 6 541 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 841 996.00 | | | 1 841 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 556.00 | | | 134 556.00 |
DJ Investment subsidies | 85 006.00 | | | 85 006.00 |
DL TOTAL (I) | 3 161 558.00 | | | 3 161 558.00 |
DU Loans and Debts from Credit Institutions (3) | 68 046.00 | | | 68 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 291.00 | | | 154 291.00 |
DX Trade payables and related accounts | 997 596.00 | | | 997 596.00 |
DY Tax and social security liabilities | 756 036.00 | | | 756 036.00 |
EA Other liabilities | 29 163.00 | | | 29 163.00 |
EB Prepaid income (2) | 37 699.00 | | | 37 699.00 |
EC TOTAL (IV) | 2 042 831.00 | | | 2 042 831.00 |
EE Grand total (I to V) | 5 204 389.00 | | | 5 204 389.00 |
EG Accrued income and payables due within one year | 1 854 156.00 | | | 1 854 156.00 |
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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 | 9 052 315.00 | | 9 052 315.00 | 9 052 315.00 |
FJ Net sales | 9 052 315.00 | | 9 052 315.00 | 9 052 315.00 |
FM Inventory production | | | -192 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 408.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 8 895 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 219.00 | |
FV Inventory change (raw materials and supplies) | | | 84 897.00 | |
FW Other purchases and external expenses | | | 2 043 370.00 | |
FX Taxes, duties, and similar payments | | | 126 469.00 | |
FY Salaries and Wages | | | 2 094 609.00 | |
FZ Social Security Contributions | | | 1 294 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 8 806 358.00 | |
GG - OPERATING RESULT (I - II) | | | 89 376.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 072.00 | | | 18 072.00 |
HA Exceptional income from management transactions | 3 029.00 | | | 3 029.00 |
HB Exceptional income from capital transactions | 13 521.00 | | | 13 521.00 |
HC Reversals of provisions and transfers of expenses | 76 886.00 | | | 76 886.00 |
HD Total exceptional income (VII) | 93 436.00 | | | 93 436.00 |
HE Exceptional expenses on management operations | 9 892.00 | | | 9 892.00 |
HH Total exceptional expenses (VIII) | 9 892.00 | | | 9 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 544.00 | | | 83 544.00 |
HK Income tax | 37 905.00 | | | 37 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 415.00 | | | 8 990 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855 859.00 | | | 8 855 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 556.00 | | | 134 556.00 |
HP References: Equipment leasing | 34 325.00 | | | 34 325.00 |
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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 | 1 793 528.00 | | 96 721.00 | 1 793 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | 25 951.00 | 1 864 298.00 | |
IO DECREASES Total including other intangible assets | | | 90 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 951.00 | 1 770 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 679.00 | | 5 488.00 | 84 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 217.00 | | 91 232.00 | 1 705 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
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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 | 1 224 608.00 | 104 981.00 | 29 511.00 | 1 224 608.00 |
PE DEPRECIATION Total including other intangible assets | 32 392.00 | 19 714.00 | | 32 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 216.00 | 85 267.00 | 29 511.00 | 1 192 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 886.00 | | 76 886.00 | 76 886.00 |
6T Receivables | 50 067.00 | 401.00 | 17 335.00 | 50 067.00 |
7B Total provisions for depreciation | 50 067.00 | 401.00 | 17 335.00 | 50 067.00 |
7C Grand total | 126 953.00 | 401.00 | 94 221.00 | 126 953.00 |
UE of which provisions and reversals: - Operating | | 401.00 | 17 335.00 | |
UJ - Exceptional | | | 76 886.00 | |
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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 | 997 596.00 | 997 596.00 | | 997 596.00 |
8C Staff and Related Accounts | 69 390.00 | 69 390.00 | | 69 390.00 |
8D Social Security and Other Social Organizations | 358 237.00 | 358 237.00 | | 358 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
8L Deferred income | 37 698.00 | 37 698.00 | | 37 698.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 2 480 863.00 | 2 450 863.00 | | 2 480 863.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 41 071.00 | 41 071.00 | | 41 071.00 |
VH Loans with a maturity of more than one year at origin | 68 045.00 | 32 136.00 | 35 908.00 | 68 045.00 |
VI Group and Associates | 154 291.00 | 1 524.00 | | 154 291.00 |
VJ Loans taken out during the year | 43 073.00 | | | 43 073.00 |
VK Loans repaid during the year | 24 835.00 | | | 24 835.00 |
VM Income taxes | 209 073.00 | 209 073.00 | | 209 073.00 |
VN Other taxes, similar payments | 845.00 | 1 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 309.00 | 34 309.00 | | 34 309.00 |
VS Prepaid expenses | 89 300.00 | 89 300.00 | | 89 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 324.00 | 2 859 712.00 | 3 611.00 | 2 863 324.00 |
VW VAT | 319 433.00 | 319 433.00 | | 319 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 831.00 | 1 854 155.00 | 35 908.00 | 2 042 831.00 |
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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 | 58.00 | | | 58.00 |
