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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 157 084.00 | 152 497.00 | 4 586.00 | 157 084.00 |
AT Other tangible assets | 179 682.00 | 158 449.00 | 21 232.00 | 179 682.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 354 080.00 | 312 102.00 | 41 978.00 | 354 080.00 |
BL Raw materials, supplies | 75 941.00 | | 75 941.00 | 75 941.00 |
BN Goods in progress | 103 253.00 | | 103 253.00 | 103 253.00 |
BX Customers and related accounts | 304 235.00 | 4 694.00 | 299 541.00 | 304 235.00 |
BZ Other receivables | 137 495.00 | | 137 495.00 | 137 495.00 |
CF Cash and cash equivalents | 146 527.00 | | 146 527.00 | 146 527.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 772 502.00 | 4 694.00 | 767 807.00 | 772 502.00 |
CO Grand total (0 to V) | 1 126 583.00 | 316 796.00 | 809 786.00 | 1 126 583.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 292 774.00 | 226 624.00 | | 292 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 379.00 | 151 157.00 | | 129 379.00 |
DJ Investment subsidies | 1 863.00 | 2 567.00 | | 1 863.00 |
DL TOTAL (I) | 442 463.00 | 398 796.00 | | 442 463.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 156 710.00 | 236 163.00 | | 156 710.00 |
DY Tax and social security liabilities | 110 592.00 | 127 453.00 | | 110 592.00 |
EA Other liabilities | 20.00 | 1 251.00 | | 20.00 |
EC TOTAL (IV) | 367 323.00 | 364 868.00 | | 367 323.00 |
EE Grand total (I to V) | 809 786.00 | 763 665.00 | | 809 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333 703.00 | | 1 333 703.00 | 1 333 703.00 |
FJ Net sales | 1 333 703.00 | | 1 333 703.00 | 1 333 703.00 |
FM Inventory production | | | 103 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 009.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 461 979.00 | |
FU Purchases of raw materials and other supplies | | | 679 772.00 | |
FV Inventory change (raw materials and supplies) | | | -28 480.00 | |
FW Other purchases and external expenses | | | 232 295.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
FY Salaries and Wages | | | 268 174.00 | |
FZ Social Security Contributions | | | 106 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 286 986.00 | |
GG - OPERATING RESULT (I - II) | | | 174 992.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 1 094.00 | 704.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 314.00 | 704.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 390.00 | 450.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 896.00 | 450.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 254.00 | | 418.00 |
HK Income tax | 46 046.00 | 49 894.00 | | 46 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 307.00 | 1 824 628.00 | | 1 463 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 928.00 | 1 673 470.00 | | 1 333 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 379.00 | 151 157.00 | | 129 379.00 |
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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 | 351 350.00 | | 6 997.00 | 351 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 914.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 354 081.00 | |
IO DECREASES Total including other intangible assets | | | 16 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 336 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 399.00 | | | 16 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 646.00 | | 6 997.00 | 333 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 308 947.00 | 7 031.00 | 3 876.00 | 308 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 793.00 | 7 031.00 | 3 876.00 | 307 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 084.00 | 1 610.00 | | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | 1 610.00 | | 3 084.00 |
7C Grand total | 3 084.00 | 1 610.00 | | 3 084.00 |
UE of which provisions and reversals: - Operating | | 1 610.00 | | |
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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 | 156 710.00 | 156 710.00 | | 156 710.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 293 144.00 | 293 144.00 | | 293 144.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 11 092.00 | 11 092.00 | | 11 092.00 |
VB VAT | 31 393.00 | 31 393.00 | | 31 393.00 |
VC Group and associates | 94 992.00 | 94 992.00 | | 94 992.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 948.00 | 446 948.00 | | 446 948.00 |
VW VAT | 58 058.00 | 58 058.00 | | 58 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 323.00 | 367 323.00 | | 367 323.00 |
