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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 | 12 950.00 | 12 106.00 | 844.00 | 12 950.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 277 408.00 | 159 221.00 | 118 187.00 | 277 408.00 |
AT Other tangible assets | 31 279.00 | 28 253.00 | 3 026.00 | 31 279.00 |
BF Loans | | | | |
BJ TOTAL (I) | 357 838.00 | 199 580.00 | 158 258.00 | 357 838.00 |
BL Raw materials, supplies | 214 433.00 | | 214 433.00 | 214 433.00 |
BX Customers and related accounts | 433 533.00 | 44 045.00 | 389 487.00 | 433 533.00 |
BZ Other receivables | 17 686.00 | | 17 686.00 | 17 686.00 |
CF Cash and cash equivalents | 232 424.00 | | 232 424.00 | 232 424.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 902 723.00 | 44 045.00 | 858 677.00 | 902 723.00 |
CO Grand total (0 to V) | 1 260 560.00 | 243 625.00 | 1 016 935.00 | 1 260 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 231.00 | 362 127.00 | | 396 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 626.00 | 34 103.00 | | 78 626.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 529 857.00 | 451 231.00 | | 529 857.00 |
DU Loans and Debts from Credit Institutions (3) | 128 407.00 | 98 640.00 | | 128 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 994.00 | 93 077.00 | | 10 994.00 |
DW Advances and down payments received on current orders | 16 462.00 | 16 462.00 | | 16 462.00 |
DX Trade payables and related accounts | 203 964.00 | 116 687.00 | | 203 964.00 |
DY Tax and social security liabilities | 125 854.00 | 58 240.00 | | 125 854.00 |
EA Other liabilities | 1 397.00 | 12 635.00 | | 1 397.00 |
EC TOTAL (IV) | 487 078.00 | 395 739.00 | | 487 078.00 |
EE Grand total (I to V) | 1 016 935.00 | 846 970.00 | | 1 016 935.00 |
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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 | 1 488 831.00 | 29 913.00 | 1 518 744.00 | 1 488 831.00 |
FJ Net sales | 1 488 831.00 | 29 913.00 | 1 518 744.00 | 1 488 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 633.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 534 389.00 | |
FU Purchases of raw materials and other supplies | | | 676 686.00 | |
FV Inventory change (raw materials and supplies) | | | 119 910.00 | |
FW Other purchases and external expenses | | | 262 365.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 222 453.00 | |
FZ Social Security Contributions | | | 58 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 086.00 | |
GE Other Expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 1 431 333.00 | |
GG - OPERATING RESULT (I - II) | | | 103 056.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 22 624.00 | 4 284.00 | | 22 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 512.00 | 1 308 293.00 | | 1 534 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 886.00 | 1 274 189.00 | | 1 455 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 626.00 | 34 103.00 | | 78 626.00 |
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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 | 280 491.00 | | 77 697.00 | 280 491.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | 350.00 | | 357 838.00 | 350.00 |
IO DECREASES Total including other intangible assets | | | 49 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 950.00 | | 1 200.00 | 47 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 191.00 | | 76 497.00 | 232 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 140 019.00 | 59 560.00 | | 140 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 864.00 | 2 242.00 | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 155.00 | 57 319.00 | | 130 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 455.00 | 11 086.00 | 12 495.00 | 45 455.00 |
7B Total provisions for depreciation | 45 455.00 | 11 086.00 | 12 495.00 | 45 455.00 |
7C Grand total | 45 455.00 | 11 086.00 | 12 495.00 | 45 455.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 086.00 | 12 495.00 | |
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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 | 203 964.00 | 203 964.00 | | 203 964.00 |
8C Staff and Related Accounts | 71 884.00 | 71 884.00 | | 71 884.00 |
8D Social Security and Other Social Organizations | 29 831.00 | 29 831.00 | | 29 831.00 |
8E Income Taxes | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 380 753.00 | 380 753.00 | | 380 753.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 52 780.00 | 52 780.00 | | 52 780.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VC Group and associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VH Loans with a maturity of more than one year at origin | 128 407.00 | 44 092.00 | 84 315.00 | 128 407.00 |
VI Group and Associates | 10 994.00 | 10 994.00 | | 10 994.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 164.00 | | | 40 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 866.00 | 455 866.00 | | 455 866.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 616.00 | 386 301.00 | 84 315.00 | 470 616.00 |
