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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 | 40 660.00 | 40 445.00 | 215.00 | 40 660.00 |
AH Goodwill | 119 230.00 | | 119 230.00 | 119 230.00 |
AP Buildings | 308 871.00 | 159 285.00 | 149 585.00 | 308 871.00 |
AR Technical installations, industrial equipment and tools | 101 914.00 | 79 311.00 | 22 602.00 | 101 914.00 |
AT Other tangible assets | 629 479.00 | 520 947.00 | 108 532.00 | 629 479.00 |
BH Other financial assets | 24 713.00 | | 24 713.00 | 24 713.00 |
BJ TOTAL (I) | 1 228 826.00 | 799 989.00 | 428 836.00 | 1 228 826.00 |
BL Raw materials, supplies | 194 758.00 | | 194 758.00 | 194 758.00 |
BN Goods in progress | 90 078.00 | | 90 078.00 | 90 078.00 |
BX Customers and related accounts | 1 596 666.00 | 165 707.00 | 1 430 959.00 | 1 596 666.00 |
BZ Other receivables | 118 329.00 | | 118 329.00 | 118 329.00 |
CF Cash and cash equivalents | 999 830.00 | | 999 830.00 | 999 830.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 3 004 674.00 | 165 707.00 | 2 838 966.00 | 3 004 674.00 |
CO Grand total (0 to V) | 4 233 500.00 | 965 696.00 | 3 267 803.00 | 4 233 500.00 |
CU Other investments | 3 956.00 | | 3 956.00 | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 292 430.00 | 1 074 239.00 | | 1 292 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 828.00 | 241 191.00 | | 219 828.00 |
DL TOTAL (I) | 1 952 259.00 | 1 755 431.00 | | 1 952 259.00 |
DU Loans and Debts from Credit Institutions (3) | 28 580.00 | 43 384.00 | | 28 580.00 |
DX Trade payables and related accounts | 396 323.00 | 369 594.00 | | 396 323.00 |
DY Tax and social security liabilities | 580 895.00 | 523 463.00 | | 580 895.00 |
EA Other liabilities | 48 392.00 | 127 725.00 | | 48 392.00 |
EB Prepaid income (2) | 261 352.00 | 104 856.00 | | 261 352.00 |
EC TOTAL (IV) | 1 315 543.00 | 1 169 023.00 | | 1 315 543.00 |
EE Grand total (I to V) | 3 267 803.00 | 2 924 454.00 | | 3 267 803.00 |
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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 | 4 874 582.00 | | 4 874 582.00 | 4 874 582.00 |
FJ Net sales | 4 874 582.00 | | 4 874 582.00 | 4 874 582.00 |
FM Inventory production | | | 79 313.00 | |
FO Operating subsidies | | | 11 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 991.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 5 010 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 267.00 | |
FV Inventory change (raw materials and supplies) | | | 25 119.00 | |
FW Other purchases and external expenses | | | 935 675.00 | |
FX Taxes, duties, and similar payments | | | 69 410.00 | |
FY Salaries and Wages | | | 1 202 974.00 | |
FZ Social Security Contributions | | | 807 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 552.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 4 794 176.00 | |
GG - OPERATING RESULT (I - II) | | | 216 393.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 488.00 | 209.00 | | 5 488.00 |
HB Exceptional income from capital transactions | 416.00 | 2 553.00 | | 416.00 |
HD Total exceptional income (VII) | 5 904.00 | 2 763.00 | | 5 904.00 |
HE Exceptional expenses on management operations | 9 416.00 | 11 038.00 | | 9 416.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | 11 038.00 | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | -8 274.00 | | -4 888.00 |
HK Income tax | -4 010.00 | -3 812.00 | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 969.00 | 5 507 032.00 | | 5 020 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 140.00 | 5 265 841.00 | | 4 801 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 828.00 | 241 191.00 | | 219 828.00 |
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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 | 1 211 054.00 | | 51 115.00 | 1 211 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 28 670.00 | |
I4 DECREASES Grand Total | | 33 344.00 | 1 228 826.00 | |
IO DECREASES Total including other intangible assets | | | 159 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 704.00 | 1 040 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 891.00 | | | 159 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 853.00 | | 51 115.00 | 1 020 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | | 30 310.00 |
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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 | 782 150.00 | 48 306.00 | 30 467.00 | 782 150.00 |
PE DEPRECIATION Total including other intangible assets | 40 270.00 | 175.00 | | 40 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 880.00 | 48 131.00 | 30 467.00 | 741 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 933.00 | 24 552.00 | 25 778.00 | 166 933.00 |
7B Total provisions for depreciation | 166 933.00 | 24 552.00 | 25 778.00 | 166 933.00 |
7C Grand total | 166 933.00 | 24 552.00 | 25 778.00 | 166 933.00 |
UE of which provisions and reversals: - Operating | | 24 552.00 | 25 778.00 | |
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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 | 396 323.00 | 396 323.00 | | 396 323.00 |
8C Staff and Related Accounts | 64 406.00 | 64 406.00 | | 64 406.00 |
8D Social Security and Other Social Organizations | 205 037.00 | 205 037.00 | | 205 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 392.00 | 48 392.00 | | 48 392.00 |
8L Deferred income | 261 352.00 | 261 352.00 | | 261 352.00 |
UT Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
UX Other trade receivables | 1 363 486.00 | 1 363 486.00 | | 1 363 486.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 233 181.00 | 233 181.00 | | 233 181.00 |
VB VAT | 24 055.00 | 24 055.00 | | 24 055.00 |
VH Loans with a maturity of more than one year at origin | 28 581.00 | 14 881.00 | 13 700.00 | 28 581.00 |
VK Loans repaid during the year | 14 800.00 | | | 14 800.00 |
VM Income taxes | 73 107.00 | 73 107.00 | | 73 107.00 |
VP Miscellaneous | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 518.00 | 14 518.00 | | 14 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 720.00 | 1 720 006.00 | 24 714.00 | 1 744 720.00 |
VW VAT | 296 934.00 | 296 934.00 | | 296 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 544.00 | 1 301 843.00 | 13 700.00 | 1 315 544.00 |
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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 | 36.00 | 38.00 | | 36.00 |
