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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
AR Technical installations, industrial equipment and tools | 61 971.00 | 49 046.00 | 12 924.00 | 61 971.00 |
AT Other tangible assets | 91 368.00 | 67 202.00 | 24 166.00 | 91 368.00 |
BJ TOTAL (I) | 161 705.00 | 124 615.00 | 37 090.00 | 161 705.00 |
BL Raw materials, supplies | 8 775.00 | | 8 775.00 | 8 775.00 |
BT Goods | 25 424.00 | | 25 424.00 | 25 424.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 70 889.00 | 1 755.00 | 69 133.00 | 70 889.00 |
BZ Other receivables | 22 823.00 | | 22 823.00 | 22 823.00 |
CF Cash and cash equivalents | 43 182.00 | | 43 182.00 | 43 182.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 173 825.00 | 1 755.00 | 172 069.00 | 173 825.00 |
CO Grand total (0 to V) | 335 531.00 | 126 371.00 | 209 160.00 | 335 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 5 271.00 | 5 271.00 | | 5 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 121.00 | 46 876.00 | | 41 121.00 |
DJ Investment subsidies | 2 405.00 | | | 2 405.00 |
DL TOTAL (I) | 63 318.00 | 66 667.00 | | 63 318.00 |
DT Other Bond Issues | 39 849.00 | 49 691.00 | | 39 849.00 |
DX Trade payables and related accounts | 72 668.00 | 60 499.00 | | 72 668.00 |
DY Tax and social security liabilities | 32 945.00 | 51 296.00 | | 32 945.00 |
EA Other liabilities | 378.00 | 390.00 | | 378.00 |
EC TOTAL (IV) | 145 841.00 | 161 879.00 | | 145 841.00 |
EE Grand total (I to V) | 209 160.00 | 228 547.00 | | 209 160.00 |
EG Accrued income and payables due within one year | 145 841.00 | 161 879.00 | | 145 841.00 |
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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 | | | 1 047 558.00 | |
FD Production sold - goods | | | 48 364.00 | |
FJ Net sales | | | 1 095 922.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 1 102 093.00 | |
FT Inventory change (goods) | | | 4 588.00 | |
FU Purchases of raw materials and other supplies | | | 739 688.00 | |
FV Inventory change (raw materials and supplies) | | | 42 646.00 | |
FW Other purchases and external expenses | | | 91 768.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 109 036.00 | |
FZ Social Security Contributions | | | 28 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 1 045 327.00 | |
GG - OPERATING RESULT (I - II) | | | 56 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -68.00 | | 346.00 |
HK Income tax | 15 992.00 | 18 257.00 | | 15 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 440.00 | 1 181 172.00 | | 1 102 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 319.00 | 1 134 296.00 | | 1 061 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 121.00 | 46 876.00 | | 41 121.00 |
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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 | 157 850.00 | | 3 856.00 | 157 850.00 |
I4 DECREASES Grand Total | | | 161 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 484.00 | | 3 856.00 | 149 484.00 |
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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 | 110 600.00 | 14 015.00 | | 110 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 366.00 | | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 234.00 | 14 015.00 | | 102 234.00 |
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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 | 72 668.00 | 72 668.00 | | 72 668.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 69 037.00 | 69 037.00 | | 69 037.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VI Group and Associates | 39 849.00 | 39 849.00 | | 39 849.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 143.00 | 96 143.00 | | 96 143.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 842.00 | 145 842.00 | | 145 842.00 |
