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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 312 342.00 | 120 842.00 | 191 500.00 | 312 342.00 |
AR Technical installations, industrial equipment and tools | 204 158.00 | 128 596.00 | 75 562.00 | 204 158.00 |
AT Other tangible assets | 206 229.00 | 123 771.00 | 82 458.00 | 206 229.00 |
BH Other financial assets | 15 142.00 | | 15 142.00 | 15 142.00 |
BJ TOTAL (I) | 1 020 957.00 | 381 839.00 | 639 118.00 | 1 020 957.00 |
BL Raw materials, supplies | 29 071.00 | | 29 071.00 | 29 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 987.00 | | 12 987.00 | 12 987.00 |
BZ Other receivables | 312 596.00 | | 312 596.00 | 312 596.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 172 040.00 | | 172 040.00 | 172 040.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 531 541.00 | | 531 541.00 | 531 541.00 |
CO Grand total (0 to V) | 1 552 499.00 | 381 839.00 | 1 170 659.00 | 1 552 499.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 141 536.00 | 141 536.00 | | 141 536.00 |
DH Retained earnings | 24 612.00 | 8 485.00 | | 24 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 864.00 | 58 127.00 | | 36 864.00 |
DL TOTAL (I) | 227 212.00 | 232 348.00 | | 227 212.00 |
DU Loans and Debts from Credit Institutions (3) | 585 809.00 | 353 332.00 | | 585 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 209.00 | | 2 081.00 |
DX Trade payables and related accounts | 182 895.00 | 238 430.00 | | 182 895.00 |
DY Tax and social security liabilities | 162 552.00 | 190 623.00 | | 162 552.00 |
DZ Fixed asset liabilities and related accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
EA Other liabilities | 5 726.00 | 1 162.00 | | 5 726.00 |
EC TOTAL (IV) | 943 447.00 | 788 138.00 | | 943 447.00 |
EE Grand total (I to V) | 1 170 659.00 | 1 020 486.00 | | 1 170 659.00 |
EG Accrued income and payables due within one year | 409 162.00 | 539 573.00 | | 409 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 848.00 | | 662.00 |
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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 | 899 085.00 | | 899 085.00 | 899 085.00 |
FG Production sold - services | 12 283.00 | | 12 283.00 | 12 283.00 |
FJ Net sales | 911 368.00 | | 911 368.00 | 911 368.00 |
FO Operating subsidies | | | 175 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 100 359.00 | |
FU Purchases of raw materials and other supplies | | | 272 033.00 | |
FV Inventory change (raw materials and supplies) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 245 953.00 | |
FX Taxes, duties, and similar payments | | | 23 817.00 | |
FY Salaries and Wages | | | 442 204.00 | |
FZ Social Security Contributions | | | -4 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 133.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 054 472.00 | |
GG - OPERATING RESULT (I - II) | | | 45 887.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 3 878.00 | 97.00 | | 3 878.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | 97.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -97.00 | | -2 597.00 |
HK Income tax | | 22 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 339.00 | 2 174 126.00 | | 1 102 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 475.00 | 2 115 999.00 | | 1 065 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 864.00 | 58 127.00 | | 36 864.00 |
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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 | 1 016 555.00 | | 4 402.00 | 1 016 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 190.00 | |
I4 DECREASES Grand Total | | | 1 020 957.00 | |
IO DECREASES Total including other intangible assets | | | 283 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 038.00 | | | 283 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 559.00 | | 4 170.00 | 718 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 958.00 | | 232.00 | 14 958.00 |
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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 | 311 706.00 | 70 133.00 | | 311 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | 856.00 | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 932.00 | 69 277.00 | | 303 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 182 895.00 | 182 895.00 | | 182 895.00 |
8C Staff and Related Accounts | 71 566.00 | 71 566.00 | | 71 566.00 |
8D Social Security and Other Social Organizations | 53 343.00 | 53 343.00 | | 53 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 15 142.00 | | 15 142.00 | 15 142.00 |
UX Other trade receivables | 12 987.00 | 12 987.00 | | 12 987.00 |
UY Staff and related accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
UZ Social Security, other social security organizations | 19 877.00 | 19 877.00 | | 19 877.00 |
VB VAT | 25 656.00 | 25 656.00 | | 25 656.00 |
VC Group and associates | 121 209.00 | 121 209.00 | | 121 209.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 585 147.00 | 50 863.00 | 523 728.00 | 585 147.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 336.00 | | | 17 336.00 |
VM Income taxes | 15 935.00 | 15 935.00 | | 15 935.00 |
VP Miscellaneous | 81 489.00 | 81 489.00 | | 81 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 400.00 | 330 258.00 | 15 142.00 | 345 400.00 |
VW VAT | 29 736.00 | 29 736.00 | | 29 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 447.00 | 409 162.00 | 523 728.00 | 943 447.00 |
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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 | 28.00 | | | 28.00 |
