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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 | 78 800.00 | 78 788.00 | 12.00 | 78 800.00 |
AH Goodwill | 95 484.00 | | 95 484.00 | 95 484.00 |
AN Land | 2 136.00 | 2 136.00 | | 2 136.00 |
AP Buildings | 5 348.00 | 2 362.00 | 2 986.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 1 307 954.00 | 890 142.00 | 417 812.00 | 1 307 954.00 |
AT Other tangible assets | 105 738.00 | 79 421.00 | 26 317.00 | 105 738.00 |
BD Other fixed assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 1 609 036.00 | 1 052 848.00 | 556 189.00 | 1 609 036.00 |
BL Raw materials, supplies | 80 771.00 | | 80 771.00 | 80 771.00 |
BN Goods in progress | 171 149.00 | | 171 149.00 | 171 149.00 |
BX Customers and related accounts | 814 466.00 | 422.00 | 814 044.00 | 814 466.00 |
BZ Other receivables | 228 670.00 | | 228 670.00 | 228 670.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 170 140.00 | | 170 140.00 | 170 140.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 1 637 759.00 | 422.00 | 1 637 337.00 | 1 637 759.00 |
CO Grand total (0 to V) | 3 246 795.00 | 1 053 270.00 | 2 193 526.00 | 3 246 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 933 221.00 | | | 933 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 776.00 | | | 44 776.00 |
DJ Investment subsidies | 60 548.00 | | | 60 548.00 |
DL TOTAL (I) | 1 203 545.00 | | | 1 203 545.00 |
DP Provisions for Risks | 14 356.00 | | | 14 356.00 |
DR TOTAL (IV) | 14 356.00 | | | 14 356.00 |
DU Loans and Debts from Credit Institutions (3) | 80 143.00 | | | 80 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 688.00 | | | 233 688.00 |
DX Trade payables and related accounts | 353 905.00 | | | 353 905.00 |
DY Tax and social security liabilities | 277 564.00 | | | 277 564.00 |
EA Other liabilities | 9 074.00 | | | 9 074.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 975 625.00 | | | 975 625.00 |
EE Grand total (I to V) | 2 193 526.00 | | | 2 193 526.00 |
EG Accrued income and payables due within one year | 965 633.00 | | | 965 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 18 746.00 | | 18 746.00 | 18 746.00 |
FD Production sold - goods | 2 804 593.00 | | 2 804 593.00 | 2 804 593.00 |
FG Production sold - services | 116 990.00 | | 116 990.00 | 116 990.00 |
FJ Net sales | 2 940 329.00 | | 2 940 329.00 | 2 940 329.00 |
FM Inventory production | | | -20 265.00 | |
FO Operating subsidies | | | 6 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 390.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 970 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 085.00 | |
FU Purchases of raw materials and other supplies | | | 456 769.00 | |
FV Inventory change (raw materials and supplies) | | | -5 869.00 | |
FW Other purchases and external expenses | | | 984 198.00 | |
FX Taxes, duties, and similar payments | | | 75 276.00 | |
FY Salaries and Wages | | | 999 820.00 | |
FZ Social Security Contributions | | | 296 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 491.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 948 392.00 | |
GG - OPERATING RESULT (I - II) | | | 22 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GK Income from other securities and fixed asset receivables | | | 1 211.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 390.00 | | | 44 390.00 |
HB Exceptional income from capital transactions | 23 242.00 | | | 23 242.00 |
HD Total exceptional income (VII) | 23 242.00 | | | 23 242.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 218.00 | | | 22 218.00 |
HK Income tax | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 410.00 | | | 2 995 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 635.00 | | | 2 950 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 776.00 | | | 44 776.00 |
HQ References: Real Estate Leasing | 104 644.00 | | | 104 644.00 |
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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 | 8 865.00 | 5 491.00 | | 8 865.00 |
6T Receivables | 422.00 | | | 422.00 |
7B Total provisions for depreciation | 422.00 | | | 422.00 |
7C Grand total | 9 287.00 | 5 491.00 | | 9 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 688.00 | 233 688.00 | | 233 688.00 |
8B Suppliers and Related Accounts | 353 905.00 | 353 905.00 | | 353 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
VG Loans with a maturity of up to one year at origin | 80 143.00 | 70 151.00 | 9 992.00 | 80 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 564.00 | 277 564.00 | | 277 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 298.00 | 1 065 700.00 | 7 598.00 | 1 073 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 625.00 | 965 633.00 | 9 992.00 | 975 625.00 |
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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 | 33.00 | | | 33.00 |
