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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 | 8 500.00 | 2 562.00 | 5 938.00 | 8 500.00 |
AH Goodwill | 7 327.00 | | 7 327.00 | 7 327.00 |
AJ Other Intangible Assets | 9 404.00 | 9 404.00 | | 9 404.00 |
AR Technical installations, industrial equipment and tools | 316 553.00 | 278 995.00 | 37 558.00 | 316 553.00 |
AT Other tangible assets | 221 574.00 | 211 387.00 | 10 187.00 | 221 574.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 568 749.00 | 502 348.00 | 66 401.00 | 568 749.00 |
BL Raw materials, supplies | 17 652.00 | | 17 652.00 | 17 652.00 |
BN Goods in progress | 6 547.00 | | 6 547.00 | 6 547.00 |
BR Intermediate and finished products | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 190 664.00 | | 190 664.00 | 190 664.00 |
BZ Other receivables | 30 036.00 | | 30 036.00 | 30 036.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 159 526.00 | | 159 526.00 | 159 526.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 447 269.00 | | 447 269.00 | 447 269.00 |
CO Grand total (0 to V) | 1 016 018.00 | 502 348.00 | 513 670.00 | 1 016 018.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 20 524.00 | | | 20 524.00 |
DH Retained earnings | 250 384.00 | | | 250 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | | | 25 230.00 |
DL TOTAL (I) | 406 138.00 | | | 406 138.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 36 422.00 | | | 36 422.00 |
DY Tax and social security liabilities | 70 741.00 | | | 70 741.00 |
EC TOTAL (IV) | 107 532.00 | | | 107 532.00 |
EE Grand total (I to V) | 513 670.00 | | | 513 670.00 |
EG Accrued income and payables due within one year | 107 631.00 | | | 107 631.00 |
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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 | 832 858.00 | | 832 668.00 | 832 858.00 |
FG Production sold - services | 66 898.00 | | 66 698.00 | 66 898.00 |
FJ Net sales | 699 556.00 | | 899 666.00 | 699 556.00 |
FM Inventory production | | | -17 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 910 726.00 | |
FU Purchases of raw materials and other supplies | | | 176 603.00 | |
FV Inventory change (raw materials and supplies) | | | -2 696.00 | |
FW Other purchases and external expenses | | | 306 939.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 270 676.00 | |
FZ Social Security Contributions | | | 109 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 919.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 885 001.00 | |
GG - OPERATING RESULT (I - II) | | | 26 726.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 929.00 | | | 911 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 699.00 | | | 886 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | | | 25 230.00 |
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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 | 556 983.00 | | 30 466.00 | 556 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 391.00 | |
I4 DECREASES Grand Total | | 18 703.00 | 568 749.00 | |
IO DECREASES Total including other intangible assets | | 12 397.00 | 25 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 806.00 | 538 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 128.00 | | 2 500.00 | 35 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 964.00 | | 27 966.00 | 513 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891.00 | | | 7 891.00 |
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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 | 498 632.00 | 19 920.00 | 16 203.00 | 498 632.00 |
PE DEPRECIATION Total including other intangible assets | 22 967.00 | 1 396.00 | 12 387.00 | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 665.00 | 18 524.00 | 3 806.00 | 475 665.00 |
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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 | 38 422.00 | 36 422.00 | | 38 422.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 39 219.00 | 39 219.00 | | 39 219.00 |
UT Other financial assets | 5 391.00 | 5 391.00 | | 5 391.00 |
UX Other trade receivables | 190 664.00 | 190 664.00 | | 190 664.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 130.00 | 27 130.00 | | 27 130.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 346.00 | 228 348.00 | | 228 346.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 530.00 | 107 530.00 | | 107 530.00 |
