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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 | 67.00 | 67.00 | | 67.00 |
AP Buildings | 2 040.00 | 54.00 | 1 986.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 136 956.00 | 94 962.00 | 41 995.00 | 136 956.00 |
AT Other tangible assets | 79 209.00 | 77 137.00 | 2 072.00 | 79 209.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 219 701.00 | 172 219.00 | 47 482.00 | 219 701.00 |
BL Raw materials, supplies | 440 937.00 | | 440 937.00 | 440 937.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 472 384.00 | 25 054.00 | 447 331.00 | 472 384.00 |
BZ Other receivables | 14 793.00 | | 14 793.00 | 14 793.00 |
CF Cash and cash equivalents | 177 675.00 | | 177 675.00 | 177 675.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 1 112 650.00 | 25 054.00 | 1 087 596.00 | 1 112 650.00 |
CO Grand total (0 to V) | 1 332 351.00 | 197 272.00 | 1 135 078.00 | 1 332 351.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
CU Other investments | 1 106.00 | | 1 106.00 | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 079.00 | 399 994.00 | | 403 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 831.00 | 43 085.00 | | 108 831.00 |
DL TOTAL (I) | 555 910.00 | 487 079.00 | | 555 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 937.00 | 71 708.00 | | 75 937.00 |
DX Trade payables and related accounts | 386 058.00 | 155 206.00 | | 386 058.00 |
DY Tax and social security liabilities | 112 906.00 | 124 154.00 | | 112 906.00 |
EA Other liabilities | 4 267.00 | 3 796.00 | | 4 267.00 |
EC TOTAL (IV) | 579 168.00 | 360 803.00 | | 579 168.00 |
EE Grand total (I to V) | 1 135 078.00 | 847 882.00 | | 1 135 078.00 |
EG Accrued income and payables due within one year | 579 168.00 | 360 803.00 | | 579 168.00 |
EI Including equity loans | 75 937.00 | | | 75 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 458.00 | | 171 458.00 | 171 458.00 |
FG Production sold - services | 1 346 087.00 | | 1 346 087.00 | 1 346 087.00 |
FJ Net sales | 1 517 545.00 | | 1 517 545.00 | 1 517 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 520 230.00 | |
FS Purchases of goods (including customs duties) | | | 167 176.00 | |
FT Inventory change (goods) | | | -42 115.00 | |
FU Purchases of raw materials and other supplies | | | 731 127.00 | |
FV Inventory change (raw materials and supplies) | | | -70 855.00 | |
FW Other purchases and external expenses | | | 138 895.00 | |
FX Taxes, duties, and similar payments | | | 21 539.00 | |
FY Salaries and Wages | | | 255 033.00 | |
FZ Social Security Contributions | | | 146 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 1 370 182.00 | |
GG - OPERATING RESULT (I - II) | | | 150 048.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 9 164.00 | | 427.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 427.00 | 9 244.00 | | 427.00 |
HE Exceptional expenses on management operations | 2 295.00 | 15 981.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 782.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 16 763.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -7 519.00 | | -2 887.00 |
HK Income tax | 37 421.00 | 12 388.00 | | 37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 819.00 | 1 324 160.00 | | 1 520 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 988.00 | 1 281 075.00 | | 1 411 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 831.00 | 43 085.00 | | 108 831.00 |
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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 | 214 676.00 | | 6 312.00 | 214 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 219 701.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 218 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 181.00 | | 6 312.00 | 213 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 156 260.00 | 16 227.00 | 268.00 | 156 260.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 193.00 | 16 227.00 | 268.00 | 156 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 054.00 | | | 25 054.00 |
7B Total provisions for depreciation | 25 054.00 | | | 25 054.00 |
7C Grand total | 25 054.00 | | | 25 054.00 |
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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 | 386 058.00 | 386 058.00 | | 386 058.00 |
8C Staff and Related Accounts | 38 408.00 | 38 408.00 | | 38 408.00 |
8D Social Security and Other Social Organizations | 29 565.00 | 29 565.00 | | 29 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 444 172.00 | 444 172.00 | | 444 172.00 |
UY Staff and related accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 28 213.00 | | 28 213.00 | 28 213.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VI Group and Associates | 75 937.00 | 75 937.00 | | 75 937.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 100.00 | 465 887.00 | 28 213.00 | 494 100.00 |
VW VAT | 42 223.00 | 42 223.00 | | 42 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 168.00 | 579 168.00 | | 579 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
