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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 | 6 605.00 | 5 048.00 | 1 557.00 | 6 605.00 |
AH Goodwill | 30 000.00 | 12 500.00 | 17 500.00 | 30 000.00 |
AP Buildings | 29 787.00 | 10 750.00 | 19 037.00 | 29 787.00 |
AR Technical installations, industrial equipment and tools | 227 222.00 | 183 422.00 | 43 801.00 | 227 222.00 |
AT Other tangible assets | 44 297.00 | 32 789.00 | 11 508.00 | 44 297.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 349 030.00 | 244 508.00 | 104 522.00 | 349 030.00 |
BL Raw materials, supplies | 40 428.00 | | 40 428.00 | 40 428.00 |
BN Goods in progress | 69 361.00 | | 69 361.00 | 69 361.00 |
BR Intermediate and finished products | 20 090.00 | | 20 090.00 | 20 090.00 |
BX Customers and related accounts | 314 033.00 | 4 674.00 | 309 359.00 | 314 033.00 |
BZ Other receivables | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 190 685.00 | | 190 685.00 | 190 685.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 741 610.00 | 4 674.00 | 736 936.00 | 741 610.00 |
CO Grand total (0 to V) | 1 090 640.00 | 249 182.00 | 841 458.00 | 1 090 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 700.00 | 96 038.00 | | 152 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 052.00 | 56 662.00 | | 38 052.00 |
DL TOTAL (I) | 207 252.00 | 169 200.00 | | 207 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 039.00 | 52 933.00 | | 11 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 460.00 | 126 319.00 | | 127 460.00 |
DX Trade payables and related accounts | 278 052.00 | 343 119.00 | | 278 052.00 |
DY Tax and social security liabilities | 112 450.00 | 137 921.00 | | 112 450.00 |
EA Other liabilities | 11 005.00 | 10 320.00 | | 11 005.00 |
EB Prepaid income (2) | 94 200.00 | 109 592.00 | | 94 200.00 |
EC TOTAL (IV) | 634 206.00 | 780 203.00 | | 634 206.00 |
EE Grand total (I to V) | 841 458.00 | 949 403.00 | | 841 458.00 |
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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 | | 1 400.00 | 1 400.00 | |
FD Production sold - goods | 1 840 585.00 | 2 363.00 | 1 842 948.00 | 1 840 585.00 |
FG Production sold - services | 251 264.00 | | 251 264.00 | 251 264.00 |
FJ Net sales | 2 091 848.00 | 3 763.00 | 2 095 611.00 | 2 091 848.00 |
FM Inventory production | | | -36 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 061 569.00 | |
FU Purchases of raw materials and other supplies | | | 219 007.00 | |
FV Inventory change (raw materials and supplies) | | | 34 981.00 | |
FW Other purchases and external expenses | | | 1 063 012.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 456 388.00 | |
FZ Social Security Contributions | | | 166 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 013 372.00 | |
GG - OPERATING RESULT (I - II) | | | 48 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | 2 462.00 | | -3.00 |
HD Total exceptional income (VII) | -3.00 | 2 462.00 | | -3.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 376.00 | 167.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 588.00 | 167.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 2 295.00 | | -591.00 |
HK Income tax | 7 280.00 | 6 696.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 569.00 | 2 257 910.00 | | 2 061 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 517.00 | 2 201 248.00 | | 2 023 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 052.00 | 56 662.00 | | 38 052.00 |
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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 | 309 666.00 | | 40 564.00 | 309 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 119.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 349 030.00 | |
IO DECREASES Total including other intangible assets | | | 36 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 435.00 | | 1 170.00 | 35 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 938.00 | | 28 368.00 | 272 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 11 026.00 | 1 293.00 |
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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 | 189 903.00 | 54 606.00 | | 189 903.00 |
PE DEPRECIATION Total including other intangible assets | 13 461.00 | 4 085.00 | | 13 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 441.00 | 50 521.00 | | 176 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 867.00 | 3 807.00 | | 867.00 |
7B Total provisions for depreciation | 867.00 | 3 807.00 | | 867.00 |
7C Grand total | 867.00 | 3 807.00 | | 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 278 052.00 | 278 052.00 | | 278 052.00 |
8C Staff and Related Accounts | 46 358.00 | 46 358.00 | | 46 358.00 |
8D Social Security and Other Social Organizations | 36 652.00 | 36 652.00 | | 36 652.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
8L Deferred income | 94 200.00 | 94 200.00 | | 94 200.00 |
UT Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
UX Other trade receivables | 308 424.00 | 308 424.00 | | 308 424.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
VB VAT | 33 331.00 | 33 331.00 | | 33 331.00 |
VH Loans with a maturity of more than one year at origin | 11 039.00 | 11 039.00 | | 11 039.00 |
VI Group and Associates | 127 460.00 | 127 460.00 | | 127 460.00 |
VK Loans repaid during the year | 41 894.00 | | | 41 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 091.00 | 67 091.00 | | 67 091.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 072.00 | 421 046.00 | 11 026.00 | 432 072.00 |
VW VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 206.00 | 634 206.00 | | 634 206.00 |
