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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 | 32 810.00 | 31 669.00 | 1 141.00 | 32 810.00 |
AR Technical installations, industrial equipment and tools | 296 131.00 | 245 843.00 | 50 289.00 | 296 131.00 |
AT Other tangible assets | 30 678.00 | 14 144.00 | 16 534.00 | 30 678.00 |
BJ TOTAL (I) | 359 619.00 | 291 656.00 | 67 964.00 | 359 619.00 |
BL Raw materials, supplies | 13 275.00 | | 13 275.00 | 13 275.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 119 548.00 | | 119 548.00 | 119 548.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 243 683.00 | | 243 683.00 | 243 683.00 |
CH Prepaid expenses | 19 923.00 | | 19 923.00 | 19 923.00 |
CJ TOTAL (II) | 410 509.00 | | 410 509.00 | 410 509.00 |
CO Grand total (0 to V) | 770 129.00 | 291 656.00 | 478 473.00 | 770 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 62 771.00 | | | 62 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 097.00 | | | 47 097.00 |
DK Regulated provisions | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 126 329.00 | | | 126 329.00 |
DU Loans and Debts from Credit Institutions (3) | 201 691.00 | | | 201 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 44 867.00 | | | 44 867.00 |
DY Tax and social security liabilities | 102 223.00 | | | 102 223.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | | | 1 780.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 352 144.00 | | | 352 144.00 |
EE Grand total (I to V) | 478 473.00 | | | 478 473.00 |
EG Accrued income and payables due within one year | 319 690.00 | | | 319 690.00 |
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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 | 771 947.00 | | 771 947.00 | 771 947.00 |
FJ Net sales | 771 947.00 | | 771 947.00 | 771 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 731.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 805 814.00 | |
FU Purchases of raw materials and other supplies | | | 77 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 196 376.00 | |
FX Taxes, duties, and similar payments | | | 23 459.00 | |
FY Salaries and Wages | | | 356 461.00 | |
FZ Social Security Contributions | | | 64 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 746 548.00 | |
GG - OPERATING RESULT (I - II) | | | 59 266.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 554.00 | | | 33 554.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 10 381.00 | | | 10 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 882.00 | | | 805 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 785.00 | | | 758 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 097.00 | | | 47 097.00 |
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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 | 336 484.00 | | 23 135.00 | 336 484.00 |
I4 DECREASES Grand Total | | | 359 619.00 | |
IO DECREASES Total including other intangible assets | | | 32 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 810.00 | | | 32 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 674.00 | | 23 134.00 | 303 674.00 |
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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 | 262 414.00 | 29 242.00 | | 262 414.00 |
PE DEPRECIATION Total including other intangible assets | 31 076.00 | 593.00 | | 31 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 338.00 | 28 648.00 | | 231 338.00 |
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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 | 44 867.00 | 44 867.00 | | 44 867.00 |
8C Staff and Related Accounts | 47 194.00 | 47 194.00 | | 47 194.00 |
8D Social Security and Other Social Organizations | 48 871.00 | 48 871.00 | | 48 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 119 548.00 | 119 548.00 | | 119 548.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 51 691.00 | 19 238.00 | 32 454.00 | 51 691.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VJ Loans taken out during the year | 163 460.00 | | | 163 460.00 |
VK Loans repaid during the year | 28 188.00 | | | 28 188.00 |
VM Income taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
VN Other taxes, similar payments | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 19 923.00 | 19 923.00 | | 19 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 551.00 | 153 551.00 | | 153 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 144.00 | 319 690.00 | 32 454.00 | 352 144.00 |
