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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 60 562.00 | 55 990.00 | 4 572.00 | 60 562.00 |
AR Technical installations, industrial equipment and tools | 488 474.00 | 461 729.00 | 26 745.00 | 488 474.00 |
AT Other tangible assets | 87 384.00 | 85 352.00 | 2 032.00 | 87 384.00 |
BH Other financial assets | 26 552.00 | | 26 552.00 | 26 552.00 |
BJ TOTAL (I) | 723 335.00 | 606 265.00 | 117 071.00 | 723 335.00 |
BL Raw materials, supplies | 39 347.00 | | 39 347.00 | 39 347.00 |
BR Intermediate and finished products | 44 011.00 | | 44 011.00 | 44 011.00 |
BX Customers and related accounts | 257 185.00 | 11 475.00 | 245 710.00 | 257 185.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 341 411.00 | | 341 411.00 | 341 411.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 699 731.00 | 11 475.00 | 688 256.00 | 699 731.00 |
CO Grand total (0 to V) | 1 423 066.00 | 617 740.00 | 805 326.00 | 1 423 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 94 156.00 | 94 156.00 | | 94 156.00 |
DG Other reserves | 432 898.00 | 397 466.00 | | 432 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 463.00 | 35 432.00 | | 14 463.00 |
DL TOTAL (I) | 596 517.00 | 582 054.00 | | 596 517.00 |
DU Loans and Debts from Credit Institutions (3) | 26 511.00 | 23 848.00 | | 26 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DX Trade payables and related accounts | 83 615.00 | 164 135.00 | | 83 615.00 |
DY Tax and social security liabilities | 95 252.00 | 109 502.00 | | 95 252.00 |
EA Other liabilities | 3 032.00 | 1 354.00 | | 3 032.00 |
EC TOTAL (IV) | 208 809.00 | 299 238.00 | | 208 809.00 |
EE Grand total (I to V) | 805 326.00 | 881 292.00 | | 805 326.00 |
EG Accrued income and payables due within one year | 192 543.00 | 283 443.00 | | 192 543.00 |
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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 | 1 548 362.00 | 181 268.00 | 1 729 630.00 | 1 548 362.00 |
FJ Net sales | 1 548 362.00 | 181 268.00 | 1 729 630.00 | 1 548 362.00 |
FM Inventory production | | | -612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 381.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 761 487.00 | |
FS Purchases of goods (including customs duties) | | | 323 813.00 | |
FU Purchases of raw materials and other supplies | | | 457 652.00 | |
FV Inventory change (raw materials and supplies) | | | 24 680.00 | |
FW Other purchases and external expenses | | | 318 642.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 404 819.00 | |
FZ Social Security Contributions | | | 172 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 5 682.00 | |
GF Total Operating Expenses (II) | | | 1 742 509.00 | |
GG - OPERATING RESULT (I - II) | | | 18 978.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 517.00 | 7 185.00 | | 25 517.00 |
HA Exceptional income from management transactions | 564.00 | 582.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 582.00 | | 564.00 |
HE Exceptional expenses on management operations | 614.00 | 1 944.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 1 944.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 362.00 | | -50.00 |
HK Income tax | 2 837.00 | 5 766.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 051.00 | 2 168 932.00 | | 1 762 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 588.00 | 2 133 501.00 | | 1 747 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 463.00 | 35 432.00 | | 14 463.00 |
HP References: Equipment leasing | 21 102.00 | 25 730.00 | | 21 102.00 |
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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 | 715 830.00 | | 7 505.00 | 715 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 552.00 | |
I4 DECREASES Grand Total | | | 723 335.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 246.00 | | 5 175.00 | 631 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | 2 330.00 | 24 222.00 |
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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 | 594 353.00 | 11 911.00 | | 594 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 160.00 | 11 911.00 | | 591 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 559.00 | 3 780.00 | 6 864.00 | 14 559.00 |
7B Total provisions for depreciation | 14 559.00 | 3 780.00 | 6 864.00 | 14 559.00 |
7C Grand total | 14 559.00 | 3 780.00 | 6 864.00 | 14 559.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 6 864.00 | |
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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 | 83 615.00 | 83 615.00 | | 83 615.00 |
8C Staff and Related Accounts | 27 729.00 | 27 729.00 | | 27 729.00 |
8D Social Security and Other Social Organizations | 42 091.00 | 42 091.00 | | 42 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 26 552.00 | | 26 552.00 | 26 552.00 |
UX Other trade receivables | 243 794.00 | 243 794.00 | | 243 794.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 13 391.00 | 13 391.00 | | 13 391.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 26 511.00 | 10 245.00 | 16 266.00 | 26 511.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 513.00 | 274 961.00 | 26 552.00 | 301 513.00 |
VW VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 809.00 | 192 543.00 | 16 266.00 | 208 809.00 |
