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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 11 821.00 | 11 742.00 | 79.00 | 11 821.00 |
AR Technical installations, industrial equipment and tools | 507 290.00 | 419 660.00 | 87 631.00 | 507 290.00 |
AT Other tangible assets | 92 834.00 | 74 743.00 | 18 091.00 | 92 834.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 618 731.00 | 511 935.00 | 106 797.00 | 618 731.00 |
BL Raw materials, supplies | 41 551.00 | | 41 551.00 | 41 551.00 |
BX Customers and related accounts | 1 111 572.00 | | 1 111 572.00 | 1 111 572.00 |
BZ Other receivables | 121 401.00 | | 121 401.00 | 121 401.00 |
CD Marketable securities | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 488 670.00 | | 488 670.00 | 488 670.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 1 861 238.00 | | 1 861 238.00 | 1 861 238.00 |
CO Grand total (0 to V) | 2 479 969.00 | 511 935.00 | 1 968 035.00 | 2 479 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 822 380.00 | 730 897.00 | | 822 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 202.00 | 251 482.00 | | 131 202.00 |
DL TOTAL (I) | 975 582.00 | 1 004 380.00 | | 975 582.00 |
DP Provisions for Risks | | 1 932.00 | | |
DR TOTAL (IV) | | 1 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 603.00 | 56 487.00 | | 105 603.00 |
DX Trade payables and related accounts | 539 585.00 | 487 214.00 | | 539 585.00 |
DY Tax and social security liabilities | 299 345.00 | 389 657.00 | | 299 345.00 |
EA Other liabilities | 32 918.00 | 12 466.00 | | 32 918.00 |
EB Prepaid income (2) | 15 000.00 | 24 514.00 | | 15 000.00 |
EC TOTAL (IV) | 992 452.00 | 970 338.00 | | 992 452.00 |
EE Grand total (I to V) | 1 968 035.00 | 1 976 650.00 | | 1 968 035.00 |
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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 | 3 888 490.00 | | 3 888 490.00 | 3 888 490.00 |
FG Production sold - services | 9 858.00 | | 9 858.00 | 9 858.00 |
FJ Net sales | 3 898 348.00 | | 3 898 348.00 | 3 898 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 174.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 933 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 558.00 | |
FV Inventory change (raw materials and supplies) | | | 17 693.00 | |
FW Other purchases and external expenses | | | 1 697 836.00 | |
FX Taxes, duties, and similar payments | | | 18 826.00 | |
FY Salaries and Wages | | | 497 385.00 | |
FZ Social Security Contributions | | | 192 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 573.00 | |
GF Total Operating Expenses (II) | | | 3 763 721.00 | |
GG - OPERATING RESULT (I - II) | | | 169 872.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 858.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 113.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 13 971.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 652.00 | 2 880.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | 5 025.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 7 904.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 6 067.00 | | 5 600.00 |
HK Income tax | 44 495.00 | 83 605.00 | | 44 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 758.00 | 5 672 213.00 | | 3 944 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 556.00 | 5 420 731.00 | | 3 813 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 202.00 | 251 482.00 | | 131 202.00 |
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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 | 532 237.00 | | 92 888.00 | 532 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 6 394.00 | 618 731.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 394.00 | 611 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 576.00 | | 92 763.00 | 525 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | 125.00 | 871.00 |
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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 | 459 141.00 | 57 441.00 | 4 647.00 | 459 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 351.00 | 57 441.00 | 4 647.00 | 453 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
6T Receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
7B Total provisions for depreciation | 12 565.00 | | 12 565.00 | 12 565.00 |
7C Grand total | 14 497.00 | | 14 497.00 | 14 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 497.00 | |
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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 | 539 585.00 | 539 585.00 | | 539 585.00 |
8C Staff and Related Accounts | 54 488.00 | 54 488.00 | | 54 488.00 |
8D Social Security and Other Social Organizations | 62 916.00 | 62 916.00 | | 62 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 918.00 | 32 918.00 | | 32 918.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 1 111 572.00 | 1 111 572.00 | | 1 111 572.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 44 866.00 | 44 866.00 | | 44 866.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 105 250.00 | 28 403.00 | 76 847.00 | 105 250.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 26 823.00 | | | 26 823.00 |
VM Income taxes | 41 049.00 | 41 049.00 | | 41 049.00 |
VP Miscellaneous | 4 293.00 | 4 293.00 | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 918.00 | 24 918.00 | | 24 918.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 076.00 | 1 243 079.00 | 997.00 | 1 244 076.00 |
VW VAT | 177 023.00 | 177 023.00 | | 177 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 452.00 | 915 605.00 | 76 847.00 | 992 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
