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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 | 3 000.00 | 1 253.00 | 1 747.00 | 3 000.00 |
AJ Other Intangible Assets | 61 713.00 | 51 229.00 | 10 484.00 | 61 713.00 |
AN Land | 50 793.00 | 50 729.00 | 64.00 | 50 793.00 |
AP Buildings | 71 808.00 | 55 386.00 | 16 422.00 | 71 808.00 |
AR Technical installations, industrial equipment and tools | 429 137.00 | 185 616.00 | 243 521.00 | 429 137.00 |
AT Other tangible assets | 216 084.00 | 136 375.00 | 79 710.00 | 216 084.00 |
BH Other financial assets | 12 805.00 | | 12 805.00 | 12 805.00 |
BJ TOTAL (I) | 845 340.00 | 480 589.00 | 364 751.00 | 845 340.00 |
BL Raw materials, supplies | 387 701.00 | 10 401.00 | 377 300.00 | 387 701.00 |
BN Goods in progress | 65 309.00 | | 65 309.00 | 65 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 757.00 | 32 079.00 | 428 678.00 | 460 757.00 |
BZ Other receivables | 272 009.00 | | 272 009.00 | 272 009.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 172 430.00 | | 172 430.00 | 172 430.00 |
CH Prepaid expenses | 43 015.00 | | 43 015.00 | 43 015.00 |
CJ TOTAL (II) | 1 501 220.00 | 42 480.00 | 1 458 741.00 | 1 501 220.00 |
CO Grand total (0 to V) | 2 346 560.00 | 523 068.00 | 1 823 492.00 | 2 346 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 48 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 543 484.00 | 786 428.00 | | 543 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 581.00 | 144 056.00 | | 153 581.00 |
DL TOTAL (I) | 1 001 866.00 | 983 284.00 | | 1 001 866.00 |
DU Loans and Debts from Credit Institutions (3) | 278 264.00 | 60 076.00 | | 278 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079.00 | 576.00 | | 25 079.00 |
DX Trade payables and related accounts | 232 013.00 | 198 647.00 | | 232 013.00 |
DY Tax and social security liabilities | 180 241.00 | 128 003.00 | | 180 241.00 |
DZ Fixed asset liabilities and related accounts | 11 034.00 | | | 11 034.00 |
EA Other liabilities | 94 996.00 | 69 274.00 | | 94 996.00 |
EC TOTAL (IV) | 821 627.00 | 456 575.00 | | 821 627.00 |
EE Grand total (I to V) | 1 823 492.00 | 1 439 859.00 | | 1 823 492.00 |
EG Accrued income and payables due within one year | 603 660.00 | 411 421.00 | | 603 660.00 |
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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 | 4 656.00 | | 4 656.00 | 4 656.00 |
FD Production sold - goods | 1 572 474.00 | 905 347.00 | 2 477 821.00 | 1 572 474.00 |
FG Production sold - services | 7 230.00 | | 7 230.00 | 7 230.00 |
FJ Net sales | 1 584 360.00 | 905 347.00 | 2 489 707.00 | 1 584 360.00 |
FM Inventory production | | | 24 311.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 2 521 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 724 250.00 | |
FV Inventory change (raw materials and supplies) | | | -41 290.00 | |
FW Other purchases and external expenses | | | 785 178.00 | |
FX Taxes, duties, and similar payments | | | 23 543.00 | |
FY Salaries and Wages | | | 582 490.00 | |
FZ Social Security Contributions | | | 180 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 321 043.00 | |
GG - OPERATING RESULT (I - II) | | | 200 938.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | 6 935.00 | | 3 010.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 93.00 | 3 333.00 | | 93.00 |
HE Exceptional expenses on management operations | 584.00 | 64 792.00 | | 584.00 |
HG Exceptional depreciation and provisions | | 1 567.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 66 359.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -63 026.00 | | -490.00 |
HK Income tax | 47 977.00 | 46 408.00 | | 47 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 824.00 | 2 381 130.00 | | 2 523 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 243.00 | 2 237 073.00 | | 2 370 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 581.00 | 144 056.00 | | 153 581.00 |
HP References: Equipment leasing | 4 241.00 | 2 827.00 | | 4 241.00 |
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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 | 595 610.00 | | 261 061.00 | 595 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 805.00 | |
I4 DECREASES Grand Total | | 11 332.00 | 845 340.00 | |
IO DECREASES Total including other intangible assets | | | 64 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 332.00 | 767 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 997.00 | | 1 716.00 | 62 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 083.00 | | 259 070.00 | 520 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | 275.00 | 12 530.00 |
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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 | 429 506.00 | 60 939.00 | 9 856.00 | 429 506.00 |
PE DEPRECIATION Total including other intangible assets | 39 702.00 | 12 780.00 | | 39 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 804.00 | 48 158.00 | 9 856.00 | 389 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 382.00 | | 981.00 | 11 382.00 |
6T Receivables | 33 390.00 | 1 640.00 | 2 951.00 | 33 390.00 |
7B Total provisions for depreciation | 44 772.00 | 1 640.00 | 3 932.00 | 44 772.00 |
7C Grand total | 44 772.00 | 1 640.00 | 3 932.00 | 44 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 640.00 | 3 932.00 | |
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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 | 232 013.00 | 232 013.00 | | 232 013.00 |
8C Staff and Related Accounts | 97 521.00 | 97 521.00 | | 97 521.00 |
8D Social Security and Other Social Organizations | 44 892.00 | 44 892.00 | | 44 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 996.00 | 94 996.00 | | 94 996.00 |
UT Other financial assets | 12 805.00 | | 12 805.00 | 12 805.00 |
UX Other trade receivables | 421 606.00 | 421 606.00 | | 421 606.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 39 150.00 | 39 150.00 | | 39 150.00 |
VB VAT | 58 026.00 | 58 026.00 | | 58 026.00 |
VC Group and associates | 213 382.00 | 213 382.00 | | 213 382.00 |
VH Loans with a maturity of more than one year at origin | 278 264.00 | 60 297.00 | 183 999.00 | 278 264.00 |
VI Group and Associates | 25 079.00 | 25 079.00 | | 25 079.00 |
VJ Loans taken out during the year | 256 004.00 | | | 256 004.00 |
VK Loans repaid during the year | 37 816.00 | | | 37 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 43 015.00 | 43 015.00 | | 43 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 586.00 | 775 780.00 | 12 805.00 | 788 586.00 |
VW VAT | 29 159.00 | 29 159.00 | | 29 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 627.00 | 603 660.00 | 183 999.00 | 821 627.00 |
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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 | 18.00 | | | 18.00 |
