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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 34 185.00 | 34 185.00 | | 34 185.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 126 835.00 | 111 953.00 | 14 882.00 | 126 835.00 |
AR Technical installations, industrial equipment and tools | 504 623.00 | 494 279.00 | 10 344.00 | 504 623.00 |
AT Other tangible assets | 364 623.00 | 352 930.00 | 11 693.00 | 364 623.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 24 244.00 | | 24 244.00 | 24 244.00 |
BJ TOTAL (I) | 1 962 966.00 | 993 348.00 | 969 619.00 | 1 962 966.00 |
BL Raw materials, supplies | 85 480.00 | | 85 480.00 | 85 480.00 |
BT Goods | 140 730.00 | | 140 730.00 | 140 730.00 |
BX Customers and related accounts | 1 217 717.00 | | 1 217 717.00 | 1 217 717.00 |
BZ Other receivables | 376 944.00 | | 376 944.00 | 376 944.00 |
CF Cash and cash equivalents | 368 678.00 | | 368 678.00 | 368 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 189 549.00 | | 2 189 549.00 | 2 189 549.00 |
CO Grand total (0 to V) | 4 152 515.00 | 993 348.00 | 3 159 167.00 | 4 152 515.00 |
CU Other investments | 79 455.00 | | 79 455.00 | 79 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 201 484.00 | 1 076 105.00 | | 1 201 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 146.00 | 125 379.00 | | 66 146.00 |
DL TOTAL (I) | 1 487 630.00 | 1 421 484.00 | | 1 487 630.00 |
DQ Provisions for Expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | 8 560.00 | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 192 723.00 | 3 506.00 | | 192 723.00 |
DX Trade payables and related accounts | 894 218.00 | 329 786.00 | | 894 218.00 |
DY Tax and social security liabilities | 576 036.00 | 698 807.00 | | 576 036.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 1 662 978.00 | 1 032 099.00 | | 1 662 978.00 |
EE Grand total (I to V) | 3 159 167.00 | 2 462 143.00 | | 3 159 167.00 |
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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 | 5 069 568.00 | 20 150.00 | 5 089 718.00 | 5 069 568.00 |
FG Production sold - services | 673 542.00 | | 673 542.00 | 673 542.00 |
FJ Net sales | 5 743 111.00 | 20 150.00 | 5 763 261.00 | 5 743 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 863 454.00 | |
FT Inventory change (goods) | | | -70 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 632 149.00 | |
FV Inventory change (raw materials and supplies) | | | -26 069.00 | |
FW Other purchases and external expenses | | | 1 093 039.00 | |
FX Taxes, duties, and similar payments | | | 67 377.00 | |
FY Salaries and Wages | | | 1 434 507.00 | |
FZ Social Security Contributions | | | 570 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GE Other Expenses | | | 78 160.00 | |
GF Total Operating Expenses (II) | | | 5 789 450.00 | |
GG - OPERATING RESULT (I - II) | | | 74 004.00 | |
GK Income from other securities and fixed asset receivables | | | 3 710.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 180.00 | 263.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 263.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -263.00 | | -180.00 |
HK Income tax | | 37 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 644.00 | 5 439 861.00 | | 5 868 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 498.00 | 5 314 482.00 | | 5 802 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 146.00 | 125 379.00 | | 66 146.00 |
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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 | 1 962 966.00 | | | 1 962 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 699.00 | |
I4 DECREASES Grand Total | | | 1 962 966.00 | |
IO DECREASES Total including other intangible assets | | | 784 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 185.00 | | | 784 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 082.00 | | | 1 000 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 699.00 | | | 178 699.00 |
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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 | 983 833.00 | 9 515.00 | | 983 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 34 185.00 | | | 34 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 648.00 | 9 515.00 | | 949 648.00 |
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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 | 329 786.00 | 329 786.00 | | 329 786.00 |
8C Staff and Related Accounts | 345 879.00 | 345 879.00 | | 345 879.00 |
8D Social Security and Other Social Organizations | 170 195.00 | 170 195.00 | | 170 195.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 24 244.00 | | 24 244.00 | 24 244.00 |
UX Other trade receivables | 607 197.00 | 607 197.00 | | 607 197.00 |
VA Doubtful or disputed receivables | 91 518.00 | | 91 518.00 | 91 518.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VC Group and associates | 148 470.00 | 148 470.00 | | 148 470.00 |
VG Loans with a maturity of up to one year at origin | 3 506.00 | 3 506.00 | | 3 506.00 |
VM Income taxes | 89 967.00 | 89 967.00 | | 89 967.00 |
VN Other taxes, similar payments | 14 450.00 | 14 450.00 | | 14 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 048.00 | 104 048.00 | | 104 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 876.00 | 973 113.00 | 190 762.00 | 1 163 876.00 |
VW VAT | 182 733.00 | 182 733.00 | | 182 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 099.00 | 1 032 099.00 | | 1 032 099.00 |
