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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 | 10 872.00 | 8 766.00 | 2 106.00 | 10 872.00 |
AH Goodwill | 32 050.00 | | 32 050.00 | 32 050.00 |
AJ Other Intangible Assets | 29 238.00 | | 29 238.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 402 172.00 | 250 505.00 | 151 667.00 | 402 172.00 |
AT Other tangible assets | 148 281.00 | 62 971.00 | 85 310.00 | 148 281.00 |
AX Advances and down payments | 32 077.00 | | 32 077.00 | 32 077.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 667 749.00 | 322 243.00 | 345 506.00 | 667 749.00 |
BL Raw materials, supplies | 120 458.00 | | 120 458.00 | 120 458.00 |
BR Intermediate and finished products | 80 759.00 | | 80 759.00 | 80 759.00 |
BT Goods | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | 175 317.00 | | 175 317.00 | 175 317.00 |
BZ Other receivables | 19 822.00 | | 19 822.00 | 19 822.00 |
CF Cash and cash equivalents | 269 582.00 | | 269 582.00 | 269 582.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 677 903.00 | | 677 903.00 | 677 903.00 |
CO Grand total (0 to V) | 1 345 652.00 | 322 243.00 | 1 023 409.00 | 1 345 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 177 188.00 | | | 177 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 399.00 | | | 40 399.00 |
DL TOTAL (I) | 602 587.00 | | | 602 587.00 |
DU Loans and Debts from Credit Institutions (3) | 264 863.00 | | | 264 863.00 |
DX Trade payables and related accounts | 52 912.00 | | | 52 912.00 |
DY Tax and social security liabilities | 71 164.00 | | | 71 164.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 420 822.00 | | | 420 822.00 |
EE Grand total (I to V) | 1 023 409.00 | | | 1 023 409.00 |
EG Accrued income and payables due within one year | 167 796.00 | | | 167 796.00 |
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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 | 77 720.00 | 7 630.00 | 85 349.00 | 77 720.00 |
FD Production sold - goods | 822 671.00 | 115 730.00 | 938 402.00 | 822 671.00 |
FG Production sold - services | 10 471.00 | | 10 471.00 | 10 471.00 |
FJ Net sales | 910 862.00 | 123 360.00 | 1 034 222.00 | 910 862.00 |
FM Inventory production | | | -8 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 026 908.00 | |
FS Purchases of goods (including customs duties) | | | 35 610.00 | |
FT Inventory change (goods) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 143 418.00 | |
FV Inventory change (raw materials and supplies) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 251 508.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 377 192.00 | |
FZ Social Security Contributions | | | 96 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 239.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 962 571.00 | |
GG - OPERATING RESULT (I - II) | | | 64 337.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 14 404.00 | | | 14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 235.00 | | | 1 027 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 835.00 | | | 986 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 399.00 | | | 40 399.00 |
HP References: Equipment leasing | 13 191.00 | | | 13 191.00 |
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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 | 587 992.00 | | 79 758.00 | 587 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 060.00 | |
I4 DECREASES Grand Total | | | 667 749.00 | |
IO DECREASES Total including other intangible assets | | | 72 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 160.00 | | | 72 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 772.00 | | 79 758.00 | 502 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | | 13 060.00 |
NC DECREASES Transfers to advances and down payments | 32 077.00 | | | 32 077.00 |
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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 | 284 003.00 | 38 239.00 | | 284 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | 2 765.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 002.00 | 35 474.00 | | 278 002.00 |
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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 | 52 912.00 | 52 912.00 | | 52 912.00 |
8C Staff and Related Accounts | 30 188.00 | 30 188.00 | | 30 188.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
UX Other trade receivables | 175 317.00 | 175 317.00 | | 175 317.00 |
UY Staff and related accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 264 863.00 | 11 837.00 | 253 026.00 | 264 863.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VM Income taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 515.00 | 201 455.00 | 13 060.00 | 214 515.00 |
VW VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 822.00 | 167 796.00 | 253 026.00 | 420 822.00 |
