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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 18 922.00 | 17 036.00 | 1 886.00 | 18 922.00 |
AH Goodwill | 19 352.00 | | 19 352.00 | 19 352.00 |
AP Buildings | 131 328.00 | 84 862.00 | 46 467.00 | 131 328.00 |
AR Technical installations, industrial equipment and tools | 95 162.00 | 82 371.00 | 12 791.00 | 95 162.00 |
AT Other tangible assets | 129 695.00 | 118 960.00 | 10 735.00 | 129 695.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 23 408.00 | | 23 408.00 | 23 408.00 |
BJ TOTAL (I) | 418 762.00 | 304 115.00 | 114 647.00 | 418 762.00 |
BL Raw materials, supplies | 212 504.00 | | 212 504.00 | 212 504.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 336 854.00 | 76 508.00 | 260 347.00 | 336 854.00 |
BZ Other receivables | 27 305.00 | | 27 305.00 | 27 305.00 |
CF Cash and cash equivalents | 166 360.00 | | 166 360.00 | 166 360.00 |
CH Prepaid expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 757 379.00 | 76 508.00 | 680 872.00 | 757 379.00 |
CO Grand total (0 to V) | 1 176 141.00 | 380 623.00 | 795 518.00 | 1 176 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 215 545.00 | 140 683.00 | | 215 545.00 |
DH Retained earnings | | 50 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | 24 691.00 | | 14 464.00 |
DL TOTAL (I) | 297 109.00 | 282 645.00 | | 297 109.00 |
DP Provisions for Risks | 12 613.00 | | | 12 613.00 |
DR TOTAL (IV) | 12 613.00 | 3.00 | | 12 613.00 |
DU Loans and Debts from Credit Institutions (3) | 43 053.00 | 17 213.00 | | 43 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 707.00 | | |
DW Advances and down payments received on current orders | 90 508.00 | 27 814.00 | | 90 508.00 |
DX Trade payables and related accounts | 227 410.00 | 152 167.00 | | 227 410.00 |
DY Tax and social security liabilities | 95 199.00 | 91 644.00 | | 95 199.00 |
DZ Fixed asset liabilities and related accounts | | 10 937.00 | | |
EA Other liabilities | 11 675.00 | 4 933.00 | | 11 675.00 |
EB Prepaid income (2) | 17 952.00 | 62 550.00 | | 17 952.00 |
EC TOTAL (IV) | 485 796.00 | 368 965.00 | | 485 796.00 |
EE Grand total (I to V) | 795 518.00 | 651 610.00 | | 795 518.00 |
EG Accrued income and payables due within one year | 363 340.00 | 339 962.00 | | 363 340.00 |
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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 | | | 41 705.00 | |
FD Production sold - goods | | | 1 649 300.00 | |
FJ Net sales | | | 1 691 006.00 | |
FM Inventory production | | | -16 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 678.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 695 192.00 | |
FU Purchases of raw materials and other supplies | | | 674 214.00 | |
FV Inventory change (raw materials and supplies) | | | -53 615.00 | |
FW Other purchases and external expenses | | | 310 343.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 435 645.00 | |
FZ Social Security Contributions | | | 247 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 613.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 659 525.00 | |
GG - OPERATING RESULT (I - II) | | | 35 667.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 821.00 | | |
HD Total exceptional income (VII) | | 4 821.00 | | |
HE Exceptional expenses on management operations | 19 490.00 | 35.00 | | 19 490.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 19 490.00 | 87.00 | | 19 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 490.00 | 4 734.00 | | -19 490.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 192.00 | 1 397 122.00 | | 1 695 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 728.00 | 1 372 431.00 | | 1 680 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | 24 691.00 | | 14 464.00 |
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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 | 405 490.00 | | 22 596.00 | 405 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 23 416.00 | |
I4 DECREASES Grand Total | 9 114.00 | 210.00 | 418 762.00 | 9 114.00 |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 38 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 114.00 | | 356 185.00 | 9 114.00 |
KD ACQUISITIONS Total including other intangible assets | 36 773.00 | | 1 501.00 | 36 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 215.00 | | 20 084.00 | 345 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 615.00 | | 1 011.00 | 22 615.00 |
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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 | 284 985.00 | 19 130.00 | | 284 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 16 132.00 | 905.00 | | 16 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 967.00 | 18 225.00 | | 267 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 613.00 | | |
6T Receivables | 80 431.00 | 1 388.00 | 5 312.00 | 80 431.00 |
7B Total provisions for depreciation | 80 431.00 | 1 388.00 | 5 312.00 | 80 431.00 |
7C Grand total | 80 431.00 | 14 002.00 | 5 312.00 | 80 431.00 |
UE of which provisions and reversals: - Operating | | 14 002.00 | 5 312.00 | |
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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 | 227 409.00 | 227 409.00 | | 227 409.00 |
8C Staff and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 36 896.00 | 36 896.00 | | 36 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
8L Deferred income | 17 952.00 | 17 952.00 | | 17 952.00 |
UT Other financial assets | 23 408.00 | | 23 408.00 | 23 408.00 |
UX Other trade receivables | 242 176.00 | 242 176.00 | | 242 176.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 94 679.00 | 94 679.00 | | 94 679.00 |
VB VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VH Loans with a maturity of more than one year at origin | 43 053.00 | 11 105.00 | 31 948.00 | 43 053.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 168.00 | | | 24 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 724.00 | 376 316.00 | 23 408.00 | 399 724.00 |
VW VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 288.00 | 363 340.00 | 31 948.00 | 395 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
