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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 | 41 469.00 | 41 469.00 | | 41 469.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 468.00 | 2 755.00 | 3 713.00 | 6 468.00 |
AR Technical installations, industrial equipment and tools | 134 117.00 | 102 553.00 | 31 563.00 | 134 117.00 |
AT Other tangible assets | 78 546.00 | 62 150.00 | 16 396.00 | 78 546.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 360 800.00 | 208 927.00 | 151 874.00 | 360 800.00 |
BL Raw materials, supplies | 37 918.00 | | 37 918.00 | 37 918.00 |
BN Goods in progress | 5 685.00 | | 5 685.00 | 5 685.00 |
BR Intermediate and finished products | 160 792.00 | | 160 792.00 | 160 792.00 |
BX Customers and related accounts | 194 250.00 | 2 001.00 | 192 249.00 | 194 250.00 |
BZ Other receivables | 50 667.00 | | 50 667.00 | 50 667.00 |
CF Cash and cash equivalents | 197 136.00 | | 197 136.00 | 197 136.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 647 242.00 | 2 001.00 | 645 241.00 | 647 242.00 |
CO Grand total (0 to V) | 1 008 043.00 | 210 928.00 | 797 115.00 | 1 008 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 455 842.00 | 453 971.00 | | 455 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 964.00 | 61 871.00 | | 51 964.00 |
DL TOTAL (I) | 661 806.00 | 669 842.00 | | 661 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 1.00 | | 5 300.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 45 323.00 | 58 433.00 | | 45 323.00 |
DY Tax and social security liabilities | 78 784.00 | 91 879.00 | | 78 784.00 |
EA Other liabilities | 4 402.00 | 4 344.00 | | 4 402.00 |
EC TOTAL (IV) | 135 309.00 | 170 061.00 | | 135 309.00 |
EE Grand total (I to V) | 797 115.00 | 839 903.00 | | 797 115.00 |
EG Accrued income and payables due within one year | 133 809.00 | 170 061.00 | | 133 809.00 |
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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 | | | 1 188 041.00 | |
FJ Net sales | | | 1 188 041.00 | |
FM Inventory production | | | -3 126.00 | |
FO Operating subsidies | | | 7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 204 537.00 | |
FU Purchases of raw materials and other supplies | | | 166 455.00 | |
FV Inventory change (raw materials and supplies) | | | -8 049.00 | |
FW Other purchases and external expenses | | | 397 024.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 413 427.00 | |
FZ Social Security Contributions | | | 145 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 148 500.00 | |
GG - OPERATING RESULT (I - II) | | | 56 037.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 731.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 733.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 4 553.00 | | 1 205.00 |
HK Income tax | 5 083.00 | 2 493.00 | | 5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 806.00 | 1 185 817.00 | | 1 205 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 841.00 | 1 123 947.00 | | 1 153 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 964.00 | 61 871.00 | | 51 964.00 |
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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 | 398 663.00 | | 9 160.00 | 398 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 47 022.00 | 360 801.00 | |
IO DECREASES Total including other intangible assets | | 2 772.00 | 141 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 251.00 | 219 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 241.00 | | | 144 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 221.00 | | 9 160.00 | 254 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 228 476.00 | 27 474.00 | 47 022.00 | 228 476.00 |
PE DEPRECIATION Total including other intangible assets | 44 241.00 | | 2 772.00 | 44 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 235.00 | 27 474.00 | 44 251.00 | 184 235.00 |
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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 | 45 323.00 | 45 323.00 | | 45 323.00 |
8C Staff and Related Accounts | 38 691.00 | 38 691.00 | | 38 691.00 |
8D Social Security and Other Social Organizations | 29 349.00 | 29 349.00 | | 29 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 191 848.00 | 191 848.00 | | 191 848.00 |
VA Doubtful or disputed receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VC Group and associates | 42 090.00 | 42 090.00 | | 42 090.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 792.00 | 245 711.00 | 81.00 | 245 792.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 809.00 | 133 809.00 | | 133 809.00 |
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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 | 13.00 | | | 13.00 |
