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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 | 5 435.00 | 3 961.00 | 1 474.00 | 5 435.00 |
AH Goodwill | 30 000.00 | 9 500.00 | 20 500.00 | 30 000.00 |
AP Buildings | 29 787.00 | 7 771.00 | 22 016.00 | 29 787.00 |
AR Technical installations, industrial equipment and tools | 207 306.00 | 140 485.00 | 66 821.00 | 207 306.00 |
AT Other tangible assets | 35 845.00 | 28 185.00 | 7 661.00 | 35 845.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 309 666.00 | 189 903.00 | 119 763.00 | 309 666.00 |
BL Raw materials, supplies | 75 409.00 | | 75 409.00 | 75 409.00 |
BN Goods in progress | 62 771.00 | | 62 771.00 | 62 771.00 |
BR Intermediate and finished products | 62 927.00 | | 62 927.00 | 62 927.00 |
BX Customers and related accounts | 428 177.00 | 867.00 | 427 310.00 | 428 177.00 |
BZ Other receivables | 84 779.00 | | 84 779.00 | 84 779.00 |
CF Cash and cash equivalents | 100 341.00 | | 100 341.00 | 100 341.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 830 507.00 | 867.00 | 829 640.00 | 830 507.00 |
CO Grand total (0 to V) | 1 140 173.00 | 190 770.00 | 949 403.00 | 1 140 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 038.00 | 31 348.00 | | 96 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 662.00 | 64 690.00 | | 56 662.00 |
DL TOTAL (I) | 169 200.00 | 112 538.00 | | 169 200.00 |
DU Loans and Debts from Credit Institutions (3) | 52 933.00 | 108 429.00 | | 52 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 319.00 | 140 632.00 | | 126 319.00 |
DX Trade payables and related accounts | 343 119.00 | 237 433.00 | | 343 119.00 |
DY Tax and social security liabilities | 137 921.00 | 100 534.00 | | 137 921.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EB Prepaid income (2) | 109 592.00 | 39 476.00 | | 109 592.00 |
EC TOTAL (IV) | 780 203.00 | 626 504.00 | | 780 203.00 |
EE Grand total (I to V) | 949 403.00 | 739 042.00 | | 949 403.00 |
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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 | 1 879 381.00 | 10 918.00 | 1 890 299.00 | 1 879 381.00 |
FG Production sold - services | 318 769.00 | | 318 769.00 | 318 769.00 |
FJ Net sales | 2 198 150.00 | 10 918.00 | 2 209 068.00 | 2 198 150.00 |
FM Inventory production | | | 39 650.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 255 445.00 | |
FU Purchases of raw materials and other supplies | | | 235 314.00 | |
FV Inventory change (raw materials and supplies) | | | -34 218.00 | |
FW Other purchases and external expenses | | | 1 344 313.00 | |
FX Taxes, duties, and similar payments | | | 17 292.00 | |
FY Salaries and Wages | | | 415 366.00 | |
FZ Social Security Contributions | | | 154 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 190 496.00 | |
GG - OPERATING RESULT (I - II) | | | 64 949.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 462.00 | | | 2 462.00 |
HD Total exceptional income (VII) | 2 462.00 | | | 2 462.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | 167.00 | 5 564.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 6 113.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | -6 113.00 | | 2 295.00 |
HK Income tax | 6 696.00 | 6 795.00 | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 910.00 | 2 054 167.00 | | 2 257 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 248.00 | 1 989 477.00 | | 2 201 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 662.00 | 64 690.00 | | 56 662.00 |
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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 | 285 272.00 | 26 094.00 | | 285 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 309 666.00 | |
IO DECREASES Total including other intangible assets | | | 35 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 272 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 950.00 | 1 485.00 | | 33 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 029.00 | 24 609.00 | | 250 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 134 280.00 | 57 156.00 | 1 533.00 | 134 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | 3 571.00 | | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 390.00 | 53 584.00 | 1 533.00 | 124 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 867.00 | | |
7B Total provisions for depreciation | | 867.00 | | |
7C Grand total | | 867.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 867.00 | | |
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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 | 343 119.00 | 343 119.00 | | 343 119.00 |
8C Staff and Related Accounts | 50 066.00 | 50 066.00 | | 50 066.00 |
8D Social Security and Other Social Organizations | 42 278.00 | 42 278.00 | | 42 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
8L Deferred income | 109 592.00 | 109 592.00 | | 109 592.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 426 096.00 | 426 096.00 | | 426 096.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
UZ Social Security, other social security organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 45 599.00 | 45 599.00 | | 45 599.00 |
VH Loans with a maturity of more than one year at origin | 52 933.00 | 41 894.00 | 11 039.00 | 52 933.00 |
VI Group and Associates | 126 319.00 | 126 319.00 | | 126 319.00 |
VK Loans repaid during the year | 55 593.00 | | | 55 593.00 |
VM Income taxes | 19 804.00 | 19 804.00 | | 19 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
VS Prepaid expenses | 16 103.00 | 16 103.00 | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 260.00 | 529 060.00 | 1 200.00 | 530 260.00 |
VW VAT | 37 853.00 | 37 853.00 | | 37 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 203.00 | 769 164.00 | 11 039.00 | 780 203.00 |
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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 | 12.00 | | | 12.00 |
