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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 | 29 691.00 | 28 021.00 | 1 670.00 | 29 691.00 |
AP Buildings | 263 678.00 | 65 331.00 | 198 347.00 | 263 678.00 |
AR Technical installations, industrial equipment and tools | 464 370.00 | 294 713.00 | 169 657.00 | 464 370.00 |
AT Other tangible assets | 153 332.00 | 142 615.00 | 10 717.00 | 153 332.00 |
BH Other financial assets | 30 980.00 | | 30 980.00 | 30 980.00 |
BJ TOTAL (I) | 942 053.00 | 530 681.00 | 411 371.00 | 942 053.00 |
BL Raw materials, supplies | 94 531.00 | | 94 531.00 | 94 531.00 |
BN Goods in progress | 859.00 | | 859.00 | 859.00 |
BR Intermediate and finished products | 20 128.00 | | 20 128.00 | 20 128.00 |
BT Goods | 25 407.00 | | 25 407.00 | 25 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 323.00 | 2 717.00 | 582 605.00 | 585 323.00 |
BZ Other receivables | 42 241.00 | | 42 241.00 | 42 241.00 |
CF Cash and cash equivalents | 284 154.00 | | 284 154.00 | 284 154.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 1 056 388.00 | 2 717.00 | 1 053 671.00 | 1 056 388.00 |
CO Grand total (0 to V) | 1 998 442.00 | 533 398.00 | 1 465 043.00 | 1 998 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 312 748.00 | 217 266.00 | | 312 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 757.00 | 195 482.00 | | 218 757.00 |
DL TOTAL (I) | 751 505.00 | 632 748.00 | | 751 505.00 |
DP Provisions for Risks | 14 184.00 | | | 14 184.00 |
DR TOTAL (IV) | 14 184.00 | | | 14 184.00 |
DU Loans and Debts from Credit Institutions (3) | 315 506.00 | 341 297.00 | | 315 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 15 880.00 | | 8 576.00 |
DX Trade payables and related accounts | 231 702.00 | 225 905.00 | | 231 702.00 |
DY Tax and social security liabilities | 137 856.00 | 111 118.00 | | 137 856.00 |
EA Other liabilities | 5 710.00 | 2 577.00 | | 5 710.00 |
EC TOTAL (IV) | 699 352.00 | 696 778.00 | | 699 352.00 |
EE Grand total (I to V) | 1 465 043.00 | 1 329 527.00 | | 1 465 043.00 |
EG Accrued income and payables due within one year | 429 903.00 | 383 670.00 | | 429 903.00 |
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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 | 959 912.00 | 7 392.00 | 967 304.00 | 959 912.00 |
FD Production sold - goods | 1 202 779.00 | | 1 202 779.00 | 1 202 779.00 |
FG Production sold - services | 446 648.00 | | 446 648.00 | 446 648.00 |
FJ Net sales | 2 609 340.00 | 7 392.00 | 2 616 732.00 | 2 609 340.00 |
FM Inventory production | | | -7 382.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 085.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 2 648 265.00 | |
FS Purchases of goods (including customs duties) | | | 287 196.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 602 586.00 | |
FV Inventory change (raw materials and supplies) | | | -22 846.00 | |
FW Other purchases and external expenses | | | 616 102.00 | |
FX Taxes, duties, and similar payments | | | 24 679.00 | |
FY Salaries and Wages | | | 552 327.00 | |
FZ Social Security Contributions | | | 173 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 325 667.00 | |
GG - OPERATING RESULT (I - II) | | | 322 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 762.00 | 1 299.00 | | 18 762.00 |
HH Total exceptional expenses (VIII) | 18 762.00 | 1 299.00 | | 18 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 762.00 | -1 299.00 | | -18 762.00 |
HK Income tax | 81 618.00 | 73 646.00 | | 81 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 265.00 | 2 691 914.00 | | 2 648 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 506.00 | 2 496 431.00 | | 2 429 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 757.00 | 195 482.00 | | 218 757.00 |
HQ References: Real Estate Leasing | 34 143.00 | 28 471.00 | | 34 143.00 |
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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 | 457 924.00 | 95 512.00 | 22 755.00 | 457 924.00 |
PE DEPRECIATION Total including other intangible assets | 26 016.00 | 2 005.00 | | 26 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 908.00 | 93 507.00 | 22 755.00 | 431 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 509.00 | | 2 509.00 | 2 509.00 |
6T Receivables | 2 683.00 | 35.00 | | 2 683.00 |
7B Total provisions for depreciation | 5 192.00 | 35.00 | 2 509.00 | 5 192.00 |
7C Grand total | 5 192.00 | 35.00 | 2 509.00 | 5 192.00 |
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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 | 231 702.00 | 231 702.00 | | 231 702.00 |
8C Staff and Related Accounts | 50 780.00 | 50 780.00 | | 50 780.00 |
8D Social Security and Other Social Organizations | 36 751.00 | 36 751.00 | | 36 751.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 30 980.00 | | 30 980.00 | 30 980.00 |
UX Other trade receivables | 582 062.00 | 582 062.00 | | 582 062.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
VA Doubtful or disputed receivables | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 315 362.00 | 54 490.00 | 254 226.00 | 315 362.00 |
VI Group and Associates | 8 577.00 | | 8 577.00 | 8 577.00 |
VK Loans repaid during the year | 25 855.00 | | | 25 855.00 |
VP Miscellaneous | 9 965.00 | 9 965.00 | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 774.00 | 10 774.00 | | 10 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 287.00 | 631 307.00 | 30 980.00 | 662 287.00 |
VW VAT | 31 580.00 | 31 580.00 | | 31 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 352.00 | 429 903.00 | 262 803.00 | 699 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
