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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 65 885.00 | 65 885.00 | | 65 885.00 |
AR Technical installations, industrial equipment and tools | 569 331.00 | 521 420.00 | 47 911.00 | 569 331.00 |
AT Other tangible assets | 298 946.00 | 250 606.00 | 48 340.00 | 298 946.00 |
AX Advances and down payments | 3 281.00 | | 3 281.00 | 3 281.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 475.00 | | 30 475.00 | 30 475.00 |
BJ TOTAL (I) | 1 001 986.00 | 858 783.00 | 143 203.00 | 1 001 986.00 |
BL Raw materials, supplies | 164 313.00 | 17 455.00 | 146 858.00 | 164 313.00 |
BR Intermediate and finished products | 21 092.00 | | 21 092.00 | 21 092.00 |
BX Customers and related accounts | 409 979.00 | | 409 979.00 | 409 979.00 |
BZ Other receivables | 39 395.00 | | 39 395.00 | 39 395.00 |
CF Cash and cash equivalents | 738 382.00 | | 738 382.00 | 738 382.00 |
CH Prepaid expenses | 26 990.00 | | 26 990.00 | 26 990.00 |
CJ TOTAL (II) | 1 400 151.00 | 17 455.00 | 1 382 696.00 | 1 400 151.00 |
CO Grand total (0 to V) | 2 402 137.00 | 876 239.00 | 1 525 899.00 | 2 402 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 211 598.00 | | | 211 598.00 |
DH Retained earnings | 148 595.00 | | | 148 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 009.00 | | | 435 009.00 |
DL TOTAL (I) | 971 202.00 | | | 971 202.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 180.00 | | | 268 180.00 |
DX Trade payables and related accounts | 137 474.00 | | | 137 474.00 |
DY Tax and social security liabilities | 118 709.00 | | | 118 709.00 |
EA Other liabilities | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 534 697.00 | | | 534 697.00 |
EE Grand total (I to V) | 1 525 899.00 | | | 1 525 899.00 |
EG Accrued income and payables due within one year | 393 273.00 | | | 393 273.00 |
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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 | 1 368 317.00 | 916 287.00 | 2 284 604.00 | 1 368 317.00 |
FG Production sold - services | 15 693.00 | 19 903.00 | 35 596.00 | 15 693.00 |
FJ Net sales | 1 384 010.00 | 936 190.00 | 2 320 200.00 | 1 384 010.00 |
FM Inventory production | | | -28 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 755.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 338 138.00 | |
FU Purchases of raw materials and other supplies | | | 483 732.00 | |
FV Inventory change (raw materials and supplies) | | | 65 155.00 | |
FW Other purchases and external expenses | | | 594 488.00 | |
FX Taxes, duties, and similar payments | | | 17 556.00 | |
FY Salaries and Wages | | | 385 964.00 | |
FZ Social Security Contributions | | | 140 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 759 226.00 | |
GG - OPERATING RESULT (I - II) | | | 578 912.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 292.00 | | | 21 292.00 |
HA Exceptional income from management transactions | 22 548.00 | | | 22 548.00 |
HD Total exceptional income (VII) | 22 548.00 | | | 22 548.00 |
HE Exceptional expenses on management operations | 3 597.00 | | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 951.00 | | | 18 951.00 |
HK Income tax | 162 500.00 | | | 162 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 505.00 | | | 2 361 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 496.00 | | | 1 926 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 009.00 | | | 435 009.00 |
HP References: Equipment leasing | 4 489.00 | | | 4 489.00 |
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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 | 984 896.00 | | 17 090.00 | 984 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 475.00 | |
I4 DECREASES Grand Total | | | 1 001 986.00 | |
IO DECREASES Total including other intangible assets | | | 33 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 068.00 | | | 33 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 957.00 | | 16 486.00 | 920 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 871.00 | | 604.00 | 30 871.00 |
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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 | 823 948.00 | 34 836.00 | | 823 948.00 |
PE DEPRECIATION Total including other intangible assets | 20 872.00 | | | 20 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 075.00 | 34 836.00 | | 803 075.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 22 463.00 | 17 455.00 | 22 463.00 | 22 463.00 |
7B Total provisions for depreciation | 22 463.00 | 17 455.00 | 22 463.00 | 22 463.00 |
7C Grand total | 22 463.00 | 37 455.00 | 22 463.00 | 22 463.00 |
UE of which provisions and reversals: - Operating | | 37 455.00 | 22 463.00 | |
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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 | 137 474.00 | 137 474.00 | | 137 474.00 |
8C Staff and Related Accounts | 67 254.00 | 67 254.00 | | 67 254.00 |
8D Social Security and Other Social Organizations | 43 989.00 | 43 989.00 | | 43 989.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 30 475.00 | | 30 475.00 | 30 475.00 |
UX Other trade receivables | 409 979.00 | 409 979.00 | | 409 979.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VC Group and associates | 26 128.00 | 26 128.00 | | 26 128.00 |
VH Loans with a maturity of more than one year at origin | 268 180.00 | 126 756.00 | 141 424.00 | 268 180.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 372.00 | | | 28 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 26 990.00 | 26 990.00 | | 26 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 839.00 | 476 364.00 | 30 475.00 | 506 839.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 697.00 | 393 273.00 | 141 424.00 | 534 697.00 |
