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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 | 15 306.00 | 14 011.00 | 1 295.00 | 15 306.00 |
AH Goodwill | 366 450.00 | | 366 450.00 | 366 450.00 |
AP Buildings | 7 608.00 | 2 718.00 | 4 889.00 | 7 608.00 |
AR Technical installations, industrial equipment and tools | 123 126.00 | 114 142.00 | 8 984.00 | 123 126.00 |
AT Other tangible assets | 247 159.00 | 130 137.00 | 117 022.00 | 247 159.00 |
BH Other financial assets | 19 301.00 | | 19 301.00 | 19 301.00 |
BJ TOTAL (I) | 778 950.00 | 261 009.00 | 517 941.00 | 778 950.00 |
BL Raw materials, supplies | 107 789.00 | | 107 789.00 | 107 789.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 514 967.00 | 18 397.00 | 496 570.00 | 514 967.00 |
BZ Other receivables | 29 655.00 | | 29 655.00 | 29 655.00 |
CF Cash and cash equivalents | 562 163.00 | | 562 163.00 | 562 163.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 1 224 660.00 | 18 397.00 | 1 206 262.00 | 1 224 660.00 |
CO Grand total (0 to V) | 2 003 610.00 | 279 406.00 | 1 724 204.00 | 2 003 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 211 141.00 | 1 145 949.00 | | 1 211 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 693.00 | 165 203.00 | | 125 693.00 |
DL TOTAL (I) | 1 377 534.00 | 1 351 852.00 | | 1 377 534.00 |
DU Loans and Debts from Credit Institutions (3) | 43 132.00 | 31 887.00 | | 43 132.00 |
DX Trade payables and related accounts | 148 897.00 | 116 080.00 | | 148 897.00 |
DY Tax and social security liabilities | 148 040.00 | 149 852.00 | | 148 040.00 |
EA Other liabilities | 6 602.00 | | | 6 602.00 |
EC TOTAL (IV) | 346 670.00 | 297 819.00 | | 346 670.00 |
EE Grand total (I to V) | 1 724 204.00 | 1 649 672.00 | | 1 724 204.00 |
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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 | 1 901 578.00 | 181 441.00 | 2 083 019.00 | 1 901 578.00 |
FG Production sold - services | 23 383.00 | 11 070.00 | 34 453.00 | 23 383.00 |
FJ Net sales | 1 924 961.00 | 192 511.00 | 2 117 472.00 | 1 924 961.00 |
FM Inventory production | | | 1 158.00 | |
FO Operating subsidies | | | 15 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 136 346.00 | |
FU Purchases of raw materials and other supplies | | | 351 303.00 | |
FV Inventory change (raw materials and supplies) | | | -5 682.00 | |
FW Other purchases and external expenses | | | 981 771.00 | |
FX Taxes, duties, and similar payments | | | 26 381.00 | |
FY Salaries and Wages | | | 431 461.00 | |
FZ Social Security Contributions | | | 144 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 641.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 964 731.00 | |
GG - OPERATING RESULT (I - II) | | | 171 616.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 34 093.00 | | 1 992.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 492.00 | 34 093.00 | | 5 492.00 |
HE Exceptional expenses on management operations | 970.00 | 8 123.00 | | 970.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 8 123.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 427.00 | 25 969.00 | | 4 427.00 |
HK Income tax | 50 238.00 | 62 006.00 | | 50 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 088.00 | 2 311 101.00 | | 2 142 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 395.00 | 2 145 898.00 | | 2 016 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 693.00 | 165 203.00 | | 125 693.00 |
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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 | 724 284.00 | | 54 877.00 | 724 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 301.00 | |
I4 DECREASES Grand Total | | 211.00 | 778 950.00 | |
IO DECREASES Total including other intangible assets | | | 381 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 377 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 756.00 | | | 381 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 500.00 | | 54 604.00 | 323 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 028.00 | | 273.00 | 19 028.00 |
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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 | 226 483.00 | 34 641.00 | 115.00 | 226 483.00 |
PE DEPRECIATION Total including other intangible assets | 12 211.00 | 1 800.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 272.00 | 32 841.00 | 115.00 | 214 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 397.00 | | | 18 397.00 |
7B Total provisions for depreciation | 18 397.00 | | | 18 397.00 |
7C Grand total | 18 397.00 | | | 18 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 148 897.00 | 148 897.00 | | 148 897.00 |
8C Staff and Related Accounts | 66 091.00 | 66 091.00 | | 66 091.00 |
8D Social Security and Other Social Organizations | 44 171.00 | 44 171.00 | | 44 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 19 301.00 | | 19 301.00 | 19 301.00 |
UX Other trade receivables | 495 477.00 | 495 477.00 | | 495 477.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 19 490.00 | | 19 490.00 | 19 490.00 |
VB VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 42 408.00 | 18 818.00 | 23 590.00 | 42 408.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 838.00 | | | 23 838.00 |
VM Income taxes | 13 902.00 | 13 902.00 | | 13 902.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 749.00 | 11 749.00 | | 11 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 508.00 | 530 718.00 | 38 791.00 | 569 508.00 |
VW VAT | 26 029.00 | 26 029.00 | | 26 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 670.00 | 323 080.00 | 23 590.00 | 346 670.00 |
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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 | 2.00 | | | 2.00 |
