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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 25 759.00 | | 25 759.00 | 25 759.00 |
AP Buildings | 246 927.00 | 23 503.00 | 223 425.00 | 246 927.00 |
AR Technical installations, industrial equipment and tools | 626 767.00 | 538 750.00 | 88 017.00 | 626 767.00 |
AT Other tangible assets | 430 113.00 | 361 840.00 | 68 272.00 | 430 113.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 394 045.00 | 929 932.00 | 464 112.00 | 1 394 045.00 |
BL Raw materials, supplies | 46 673.00 | | 46 673.00 | 46 673.00 |
BX Customers and related accounts | 672 824.00 | | 672 824.00 | 672 824.00 |
BZ Other receivables | 63 427.00 | | 63 427.00 | 63 427.00 |
CF Cash and cash equivalents | 667 885.00 | | 667 885.00 | 667 885.00 |
CH Prepaid expenses | 69 147.00 | | 69 147.00 | 69 147.00 |
CJ TOTAL (II) | 1 519 955.00 | | 1 519 955.00 | 1 519 955.00 |
CO Grand total (0 to V) | 2 914 000.00 | 929 932.00 | 1 984 068.00 | 2 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 377 620.00 | 392 760.00 | | 377 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 414.00 | 24 859.00 | | 368 414.00 |
DJ Investment subsidies | 5 780.00 | | | 5 780.00 |
DL TOTAL (I) | 839 815.00 | 505 620.00 | | 839 815.00 |
DQ Provisions for Expenses | 4 286.00 | 5 016.00 | | 4 286.00 |
DR TOTAL (IV) | 4 286.00 | 5 016.00 | | 4 286.00 |
DU Loans and Debts from Credit Institutions (3) | 258 892.00 | 216 627.00 | | 258 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 643.00 | | | 39 643.00 |
DX Trade payables and related accounts | 530 174.00 | 366 090.00 | | 530 174.00 |
DY Tax and social security liabilities | 281 349.00 | 189 779.00 | | 281 349.00 |
EA Other liabilities | 29 909.00 | 49 226.00 | | 29 909.00 |
EC TOTAL (IV) | 1 139 967.00 | 821 722.00 | | 1 139 967.00 |
EE Grand total (I to V) | 1 984 068.00 | 1 332 358.00 | | 1 984 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 230 197.00 | | 5 230 197.00 | 5 230 197.00 |
FJ Net sales | 5 230 197.00 | | 5 230 197.00 | 5 230 197.00 |
FO Operating subsidies | | | 3 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 240 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 1 559 482.00 | |
FX Taxes, duties, and similar payments | | | 43 557.00 | |
FY Salaries and Wages | | | 1 053 374.00 | |
FZ Social Security Contributions | | | 621 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 4 822 750.00 | |
GG - OPERATING RESULT (I - II) | | | 417 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 876.00 | 5 876.00 | | 5 876.00 |
HB Exceptional income from capital transactions | 9 291.00 | | | 9 291.00 |
HD Total exceptional income (VII) | 9 291.00 | 5 876.00 | | 9 291.00 |
HE Exceptional expenses on management operations | 4 447.00 | 24 328.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | 688.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | 25 016.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | -19 140.00 | | 2 668.00 |
HK Income tax | 48 117.00 | | | 48 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 589.00 | 4 841 624.00 | | 5 249 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 174.00 | 4 816 764.00 | | 4 881 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 414.00 | 24 859.00 | | 368 414.00 |
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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 | 1 445 075.00 | | 129 469.00 | 1 445 075.00 |
I3 DECREASES Total Financial Fixed Assets | -2 800.00 | | 3 639.00 | -2 800.00 |
I4 DECREASES Grand Total | -2 800.00 | 183 299.00 | 1 394 045.00 | -2 800.00 |
IO DECREASES Total including other intangible assets | | | 60 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 299.00 | 1 329 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 839.00 | | | 60 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 397.00 | | 129 469.00 | 1 383 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 1 065 155.00 | 45 901.00 | 181 124.00 | 1 065 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 316.00 | 45 901.00 | 181 124.00 | 1 059 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 016.00 | | 730.00 | 5 016.00 |
6T Receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | | 3 653.00 | 3 653.00 |
7C Grand total | 8 669.00 | | 4 383.00 | 8 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 383.00 | |
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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 | 530 174.00 | 530 174.00 | | 530 174.00 |
8C Staff and Related Accounts | 39 508.00 | 39 508.00 | | 39 508.00 |
8D Social Security and Other Social Organizations | 50 255.00 | 50 255.00 | | 50 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 909.00 | 29 909.00 | | 29 909.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 672 824.00 | 672 824.00 | | 672 824.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 29 403.00 | 29 403.00 | | 29 403.00 |
VH Loans with a maturity of more than one year at origin | 258 892.00 | 39 764.00 | 116 804.00 | 258 892.00 |
VI Group and Associates | 39 643.00 | 39 643.00 | | 39 643.00 |
VJ Loans taken out during the year | 72 759.00 | | | 72 759.00 |
VK Loans repaid during the year | 30 188.00 | | | 30 188.00 |
VM Income taxes | 10 036.00 | 10 036.00 | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 881.00 | 22 881.00 | | 22 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 982.00 | 21 982.00 | | 21 982.00 |
VS Prepaid expenses | 69 147.00 | 69 147.00 | | 69 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 037.00 | 805 398.00 | 3 639.00 | 809 037.00 |
VW VAT | 168 705.00 | 168 705.00 | | 168 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 967.00 | 920 839.00 | 116 804.00 | 1 139 967.00 |
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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 | 41.00 | 42.00 | | 41.00 |
