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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 203 936.00 | 186 575.00 | 17 361.00 | 203 936.00 |
AT Other tangible assets | 149 737.00 | 44 918.00 | 104 819.00 | 149 737.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 362 579.00 | 231 783.00 | 130 796.00 | 362 579.00 |
BL Raw materials, supplies | 126 099.00 | | 126 099.00 | 126 099.00 |
BT Goods | 136 627.00 | | 136 627.00 | 136 627.00 |
BX Customers and related accounts | 240 561.00 | 15 098.00 | 225 463.00 | 240 561.00 |
BZ Other receivables | 23 587.00 | | 23 587.00 | 23 587.00 |
CF Cash and cash equivalents | 85 751.00 | | 85 751.00 | 85 751.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 613 001.00 | 15 098.00 | 597 902.00 | 613 001.00 |
CO Grand total (0 to V) | 975 580.00 | 246 881.00 | 728 698.00 | 975 580.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 64 059.00 | | | 64 059.00 |
DG Other reserves | 175 619.00 | 273 215.00 | | 175 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 265.00 | 36 463.00 | | 90 265.00 |
DL TOTAL (I) | 357 442.00 | 337 178.00 | | 357 442.00 |
DU Loans and Debts from Credit Institutions (3) | 109 955.00 | 93 102.00 | | 109 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 2 459.00 | | 956.00 |
DX Trade payables and related accounts | 202 020.00 | 224 349.00 | | 202 020.00 |
DY Tax and social security liabilities | 55 171.00 | 63 029.00 | | 55 171.00 |
EA Other liabilities | 3 154.00 | 3 345.00 | | 3 154.00 |
EC TOTAL (IV) | 371 256.00 | 386 284.00 | | 371 256.00 |
EE Grand total (I to V) | 728 698.00 | 723 462.00 | | 728 698.00 |
EG Accrued income and payables due within one year | 312 263.00 | 330 246.00 | | 312 263.00 |
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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 | 525 510.00 | | 525 510.00 | 525 510.00 |
FG Production sold - services | 1 155 417.00 | 4 170.00 | 1 159 587.00 | 1 155 417.00 |
FJ Net sales | 1 680 927.00 | 4 170.00 | 1 685 097.00 | 1 680 927.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 241.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 704 575.00 | |
FS Purchases of goods (including customs duties) | | | 412 998.00 | |
FT Inventory change (goods) | | | -41 948.00 | |
FU Purchases of raw materials and other supplies | | | 557 187.00 | |
FV Inventory change (raw materials and supplies) | | | 9 348.00 | |
FW Other purchases and external expenses | | | 229 925.00 | |
FX Taxes, duties, and similar payments | | | 21 055.00 | |
FY Salaries and Wages | | | 301 895.00 | |
FZ Social Security Contributions | | | 113 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 740.00 | |
GE Other Expenses | | | 11 576.00 | |
GF Total Operating Expenses (II) | | | 1 647 961.00 | |
GG - OPERATING RESULT (I - II) | | | 56 613.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 899.00 | 6 312.00 | | 6 899.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 898.00 | | | 35 898.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 722.00 | | | 35 722.00 |
HK Income tax | -570.00 | -270.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 472.00 | 1 543 422.00 | | 1 740 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 208.00 | 1 506 959.00 | | 1 650 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 265.00 | 36 463.00 | | 90 265.00 |
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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 | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 700.00 | 10 740.00 | 10 342.00 | 14 700.00 |
7B Total provisions for depreciation | 14 700.00 | 10 740.00 | 10 342.00 | 14 700.00 |
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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 | 202 020.00 | 202 020.00 | | 202 020.00 |
8C Staff and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8D Social Security and Other Social Organizations | 27 795.00 | 27 795.00 | | 27 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
UX Other trade receivables | 240 561.00 | 240 561.00 | | 240 561.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 109 897.00 | 50 905.00 | 58 993.00 | 109 897.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VM Income taxes | 14 433.00 | 14 433.00 | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 140.00 | 264 524.00 | 8 616.00 | 273 140.00 |
VW VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 256.00 | 312 263.00 | 58 993.00 | 371 256.00 |
