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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 | 97 974.00 | 93 537.00 | 4 437.00 | 97 974.00 |
AH Goodwill | 76 920.00 | 30 768.00 | 46 152.00 | 76 920.00 |
AR Technical installations, industrial equipment and tools | 2 950 936.00 | 2 805 194.00 | 145 742.00 | 2 950 936.00 |
AT Other tangible assets | 840 176.00 | 656 890.00 | 183 286.00 | 840 176.00 |
AV Fixed assets in progress | 43 000.00 | 43 000.00 | | 43 000.00 |
BJ TOTAL (I) | 4 009 006.00 | 3 629 390.00 | 379 617.00 | 4 009 006.00 |
BL Raw materials, supplies | 25 950.00 | | 25 950.00 | 25 950.00 |
BN Goods in progress | 153 009.00 | | 153 009.00 | 153 009.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 323 475.00 | 28 555.00 | 1 294 920.00 | 1 323 475.00 |
BZ Other receivables | 203 281.00 | | 203 281.00 | 203 281.00 |
CF Cash and cash equivalents | 473 425.00 | | 473 425.00 | 473 425.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 2 193 754.00 | 28 555.00 | 2 165 199.00 | 2 193 754.00 |
CO Grand total (0 to V) | 6 202 760.00 | 3 657 945.00 | 2 544 815.00 | 6 202 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 466 616.00 | 1 872 208.00 | | 1 466 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 993.00 | -135 591.00 | | 148 993.00 |
DJ Investment subsidies | 142 045.00 | 148 677.00 | | 142 045.00 |
DL TOTAL (I) | 1 944 654.00 | 2 072 294.00 | | 1 944 654.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 475.00 | 157 086.00 | | 104 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 596.00 | | |
DX Trade payables and related accounts | 171 564.00 | 239 086.00 | | 171 564.00 |
DY Tax and social security liabilities | 282 085.00 | 220 143.00 | | 282 085.00 |
EA Other liabilities | 12 037.00 | 324.00 | | 12 037.00 |
EC TOTAL (IV) | 570 161.00 | 618 235.00 | | 570 161.00 |
EE Grand total (I to V) | 2 544 815.00 | 2 720 528.00 | | 2 544 815.00 |
EG Accrued income and payables due within one year | 507 700.00 | 618 235.00 | | 507 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 653.00 | | 834.00 |
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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 | 2 810 464.00 | | 2 810 464.00 | 2 810 464.00 |
FG Production sold - services | 252 565.00 | | 252 565.00 | 252 565.00 |
FJ Net sales | 3 063 029.00 | | 3 063 029.00 | 3 063 029.00 |
FM Inventory production | | | -231 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 901 249.00 | |
FU Purchases of raw materials and other supplies | | | 230 982.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 1 180 330.00 | |
FX Taxes, duties, and similar payments | | | 35 612.00 | |
FY Salaries and Wages | | | 816 617.00 | |
FZ Social Security Contributions | | | 316 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 2 791 844.00 | |
GG - OPERATING RESULT (I - II) | | | 109 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 633.00 | 6 633.00 | | 13 633.00 |
HD Total exceptional income (VII) | 13 633.00 | 6 633.00 | | 13 633.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HG Exceptional depreciation and provisions | 7 692.00 | 50 692.00 | | 7 692.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | 50 692.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | -44 059.00 | | 4 315.00 |
HJ Employee participation in company results | 3 873.00 | | | 3 873.00 |
HK Income tax | -39 646.00 | -68 738.00 | | -39 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 881.00 | 2 858 428.00 | | 2 914 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 888.00 | 2 994 019.00 | | 2 765 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 993.00 | -135 591.00 | | 148 993.00 |
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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 | 4 006 444.00 | | 12 024.00 | 4 006 444.00 |
I4 DECREASES Grand Total | | 9 462.00 | 4 009 006.00 | |
IO DECREASES Total including other intangible assets | | | 174 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 3 834 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 132.00 | | 5 762.00 | 169 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 312.00 | | 6 262.00 | 3 837 312.00 |
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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 | 3 378 387.00 | 210 077.00 | 2 074.00 | 3 378 387.00 |
PE DEPRECIATION Total including other intangible assets | 111 229.00 | 13 076.00 | | 111 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 157.00 | 197 001.00 | 2 074.00 | 3 267 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 43 000.00 | | | 43 000.00 |
6T Receivables | 36 480.00 | 210.00 | 8 135.00 | 36 480.00 |
7B Total provisions for depreciation | 79 480.00 | 210.00 | 8 135.00 | 79 480.00 |
7C Grand total | 109 480.00 | 210.00 | 8 135.00 | 109 480.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 8 135.00 | |
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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 | 171 564.00 | 171 564.00 | | 171 564.00 |
8C Staff and Related Accounts | 118 994.00 | 118 994.00 | | 118 994.00 |
8D Social Security and Other Social Organizations | 127 014.00 | 127 014.00 | | 127 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 1 289 251.00 | 1 289 251.00 | | 1 289 251.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
VA Doubtful or disputed receivables | 34 224.00 | 34 224.00 | | 34 224.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 103 640.00 | 41 180.00 | 62 461.00 | 103 640.00 |
VK Loans repaid during the year | 52 779.00 | | | 52 779.00 |
VM Income taxes | 39 646.00 | 39 646.00 | | 39 646.00 |
VP Miscellaneous | 127 537.00 | 127 537.00 | | 127 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 370.00 | 1 534 370.00 | | 1 534 370.00 |
VW VAT | 32 083.00 | 32 083.00 | | 32 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 161.00 | 507 700.00 | 62 461.00 | 570 161.00 |
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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 | 19.00 | | | 19.00 |
