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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 11 820.00 | 10 764.00 | 1 056.00 | 11 820.00 |
AR Technical installations, industrial equipment and tools | 431 169.00 | 376 792.00 | 54 376.00 | 431 169.00 |
AT Other tangible assets | 82 585.00 | 65 793.00 | 16 792.00 | 82 585.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 532 237.00 | 459 140.00 | 73 096.00 | 532 237.00 |
BL Raw materials, supplies | 59 244.00 | | 59 244.00 | 59 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 967.00 | 12 565.00 | 965 402.00 | 977 967.00 |
BZ Other receivables | 71 738.00 | | 71 738.00 | 71 738.00 |
CD Marketable securities | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 687 739.00 | | 687 739.00 | 687 739.00 |
CH Prepaid expenses | 31 491.00 | | 31 491.00 | 31 491.00 |
CJ TOTAL (II) | 1 916 118.00 | 12 565.00 | 1 903 553.00 | 1 916 118.00 |
CO Grand total (0 to V) | 2 448 355.00 | 471 705.00 | 1 976 649.00 | 2 448 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 730 897.00 | 714 063.00 | | 730 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 482.00 | 176 834.00 | | 251 482.00 |
DL TOTAL (I) | 1 004 379.00 | 912 897.00 | | 1 004 379.00 |
DP Provisions for Risks | 1 931.00 | | | 1 931.00 |
DR TOTAL (IV) | 1 931.00 | | | 1 931.00 |
DU Loans and Debts from Credit Institutions (3) | 56 486.00 | 10 853.00 | | 56 486.00 |
DX Trade payables and related accounts | 487 214.00 | 713 186.00 | | 487 214.00 |
DY Tax and social security liabilities | 389 656.00 | 365 027.00 | | 389 656.00 |
EA Other liabilities | 12 466.00 | 27 235.00 | | 12 466.00 |
EB Prepaid income (2) | 24 514.00 | 8 900.00 | | 24 514.00 |
EC TOTAL (IV) | 970 338.00 | 1 125 202.00 | | 970 338.00 |
EE Grand total (I to V) | 1 976 649.00 | 2 038 100.00 | | 1 976 649.00 |
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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 | 5 638 296.00 | | 5 638 296.00 | 5 638 296.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 638 296.00 | | 5 638 296.00 | 5 638 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 657 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 697.00 | |
FV Inventory change (raw materials and supplies) | | | -34 466.00 | |
FW Other purchases and external expenses | | | 2 301 581.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 558 453.00 | |
FZ Social Security Contributions | | | 181 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 328 984.00 | |
GG - OPERATING RESULT (I - II) | | | 328 325.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 858.00 | 2 108.00 | | 3 858.00 |
HB Exceptional income from capital transactions | 10 113.00 | 6 710.00 | | 10 113.00 |
HD Total exceptional income (VII) | 13 971.00 | 8 818.00 | | 13 971.00 |
HE Exceptional expenses on management operations | 2 879.00 | 8 656.00 | | 2 879.00 |
HF Exceptional expenses on capital transactions | 5 024.00 | 1 000.00 | | 5 024.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | 9 656.00 | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | -838.00 | | 6 067.00 |
HK Income tax | 83 605.00 | 67 863.00 | | 83 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 213.00 | 4 878 677.00 | | 5 672 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 730.00 | 4 701 843.00 | | 5 420 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 482.00 | 176 834.00 | | 251 482.00 |
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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 | 479 240.00 | | 62 390.00 | 479 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | 9 393.00 | 532 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 393.00 | 525 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 696.00 | | 62 272.00 | 472 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | 117.00 | 753.00 |
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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 | 442 305.00 | 21 203.00 | 4 368.00 | 442 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 515.00 | 21 203.00 | 4 368.00 | 436 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 931.00 | | |
6T Receivables | 12 565.00 | | | 12 565.00 |
7B Total provisions for depreciation | 12 565.00 | | | 12 565.00 |
7C Grand total | 12 565.00 | 1 931.00 | | 12 565.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | | |
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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 | 487 214.00 | 487 214.00 | | 487 214.00 |
8C Staff and Related Accounts | 98 603.00 | 98 603.00 | | 98 603.00 |
8D Social Security and Other Social Organizations | 82 015.00 | 82 015.00 | | 82 015.00 |
8E Income Taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
8L Deferred income | 24 514.00 | 24 514.00 | | 24 514.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 965 402.00 | 965 402.00 | | 965 402.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 12 565.00 | 12 565.00 | | 12 565.00 |
VB VAT | 47 962.00 | 47 962.00 | | 47 962.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 56 073.00 | 11 842.00 | 44 230.00 | 56 073.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 482.00 | | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
VS Prepaid expenses | 31 491.00 | 31 491.00 | | 31 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 068.00 | 1 081 197.00 | 871.00 | 1 082 068.00 |
VW VAT | 197 917.00 | 197 917.00 | | 197 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 338.00 | 926 107.00 | 44 230.00 | 970 338.00 |
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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 | 11.00 | 12.00 | | 11.00 |
