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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
AP Buildings | 3 621.00 | 3 621.00 | | 3 621.00 |
AR Technical installations, industrial equipment and tools | 124 660.00 | 111 833.00 | 12 826.00 | 124 660.00 |
AT Other tangible assets | 226 117.00 | 126 680.00 | 99 437.00 | 226 117.00 |
BD Other fixed assets | 18 096.00 | | 18 096.00 | 18 096.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 418 866.00 | 274 426.00 | 144 440.00 | 418 866.00 |
BL Raw materials, supplies | 73 290.00 | | 73 290.00 | 73 290.00 |
BN Goods in progress | 92 488.00 | | 92 488.00 | 92 488.00 |
BX Customers and related accounts | 664 783.00 | 2 089.00 | 662 694.00 | 664 783.00 |
BZ Other receivables | 67 857.00 | | 67 857.00 | 67 857.00 |
CF Cash and cash equivalents | 94 589.00 | | 94 589.00 | 94 589.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 994 940.00 | 2 089.00 | 992 851.00 | 994 940.00 |
CO Grand total (0 to V) | 1 413 807.00 | 276 515.00 | 1 137 291.00 | 1 413 807.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 20 050.00 | 8 020.00 | 12 030.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 327 000.00 | 247 028.00 | | 327 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 523.00 | 159 972.00 | | 52 523.00 |
DJ Investment subsidies | 800.00 | 930.00 | | 800.00 |
DL TOTAL (I) | 490 324.00 | 517 931.00 | | 490 324.00 |
DU Loans and Debts from Credit Institutions (3) | 86 600.00 | 140 190.00 | | 86 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 346.00 | | |
DX Trade payables and related accounts | 326 521.00 | 229 148.00 | | 326 521.00 |
DY Tax and social security liabilities | 172 746.00 | 190 305.00 | | 172 746.00 |
EA Other liabilities | 5 975.00 | 5 496.00 | | 5 975.00 |
EB Prepaid income (2) | 55 124.00 | 54 902.00 | | 55 124.00 |
EC TOTAL (IV) | 646 967.00 | 621 390.00 | | 646 967.00 |
EE Grand total (I to V) | 1 137 291.00 | 1 139 322.00 | | 1 137 291.00 |
EG Accrued income and payables due within one year | 594 589.00 | 534 790.00 | | 594 589.00 |
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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 | | | | |
FD Production sold - goods | 2 568 640.00 | | 2 568 640.00 | 2 568 640.00 |
FJ Net sales | 2 568 640.00 | | 2 568 640.00 | 2 568 640.00 |
FM Inventory production | | | 31 423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 397.00 | |
FQ Other income | | | 8 681.00 | |
FR Total operating income (I) | | | 2 629 139.00 | |
FU Purchases of raw materials and other supplies | | | 493 970.00 | |
FV Inventory change (raw materials and supplies) | | | -15 312.00 | |
FW Other purchases and external expenses | | | 1 112 663.00 | |
FX Taxes, duties, and similar payments | | | 17 781.00 | |
FY Salaries and Wages | | | 603 084.00 | |
FZ Social Security Contributions | | | 303 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 566 910.00 | |
GG - OPERATING RESULT (I - II) | | | 62 230.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | 3 940.00 | | 2 081.00 |
HB Exceptional income from capital transactions | | 131.00 | | |
HD Total exceptional income (VII) | 2 081.00 | 4 070.00 | | 2 081.00 |
HE Exceptional expenses on management operations | 309.00 | 371.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 12 707.00 | | |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 13 078.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -9 008.00 | | 1 041.00 |
HK Income tax | 15 262.00 | 44 554.00 | | 15 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 006.00 | 2 648 522.00 | | 2 637 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 483.00 | 2 488 550.00 | | 2 584 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 523.00 | 159 972.00 | | 52 523.00 |
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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 | 434 147.00 | | 8 942.00 | 434 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 051.00 | | | 20 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 146.00 | |
I4 DECREASES Grand Total | | 24 222.00 | 418 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 051.00 | |
IO DECREASES Total including other intangible assets | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 222.00 | 354 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 270.00 | | | 24 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 688.00 | | 7 934.00 | 370 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138.00 | | 1 008.00 | 19 138.00 |
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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 | 246 589.00 | 52 060.00 | 24 222.00 | 246 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
PE DEPRECIATION Total including other intangible assets | 23 678.00 | 593.00 | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 901.00 | 47 457.00 | 24 222.00 | 218 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | 3.00 | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | 3.00 | 2 092.00 |
7C Grand total | 2 092.00 | | 3.00 | 2 092.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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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 | 326 521.00 | 326 521.00 | | 326 521.00 |
8C Staff and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 65 677.00 | 65 677.00 | | 65 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
8L Deferred income | 55 124.00 | 55 124.00 | | 55 124.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 662 279.00 | 662 279.00 | | 662 279.00 |
VA Doubtful or disputed receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 38 912.00 | 38 912.00 | | 38 912.00 |
VC Group and associates | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 86 601.00 | 34 222.00 | 52 378.00 | 86 601.00 |
VK Loans repaid during the year | 53 498.00 | | | 53 498.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 454.00 | 20 454.00 | | 20 454.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 373.00 | 734 573.00 | 800.00 | 735 373.00 |
VW VAT | 97 657.00 | 97 657.00 | | 97 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 968.00 | 594 589.00 | 52 378.00 | 646 968.00 |
