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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 157 567.00 | 152 205.00 | 5 362.00 | 157 567.00 |
AT Other tangible assets | 145 882.00 | 142 148.00 | 3 734.00 | 145 882.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 318 680.00 | 295 989.00 | 22 691.00 | 318 680.00 |
BL Raw materials, supplies | 51 869.00 | | 51 869.00 | 51 869.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 447.00 | | 159 447.00 | 159 447.00 |
BZ Other receivables | 97 589.00 | | 97 589.00 | 97 589.00 |
CF Cash and cash equivalents | 170 954.00 | | 170 954.00 | 170 954.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 480 704.00 | | 480 704.00 | 480 704.00 |
CO Grand total (0 to V) | 799 384.00 | 295 989.00 | 503 395.00 | 799 384.00 |
CP Shares due in less than one year | 13 412.00 | | | 13 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 113 867.00 | 89 895.00 | | 113 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | 23 972.00 | | 29 938.00 |
DL TOTAL (I) | 162 505.00 | 132 567.00 | | 162 505.00 |
DU Loans and Debts from Credit Institutions (3) | 119 508.00 | 82 308.00 | | 119 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 105 354.00 | 98 180.00 | | 105 354.00 |
DY Tax and social security liabilities | 96 550.00 | 104 008.00 | | 96 550.00 |
EA Other liabilities | 19 299.00 | 12 190.00 | | 19 299.00 |
EC TOTAL (IV) | 340 890.00 | 296 868.00 | | 340 890.00 |
EE Grand total (I to V) | 503 395.00 | 429 435.00 | | 503 395.00 |
EG Accrued income and payables due within one year | 287 317.00 | 228 868.00 | | 287 317.00 |
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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 | 478 248.00 | | 478 248.00 | 478 248.00 |
FD Production sold - goods | 71 473.00 | | 71 473.00 | 71 473.00 |
FG Production sold - services | 280 442.00 | | 280 442.00 | 280 442.00 |
FJ Net sales | 830 163.00 | | 830 163.00 | 830 163.00 |
FM Inventory production | | | -2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 831 440.00 | |
FS Purchases of goods (including customs duties) | | | 245 712.00 | |
FU Purchases of raw materials and other supplies | | | 88 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 197 669.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 138 406.00 | |
FZ Social Security Contributions | | | 64 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 745 510.00 | |
GG - OPERATING RESULT (I - II) | | | 85 931.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 395.00 | 505.00 | | 55 395.00 |
HH Total exceptional expenses (VIII) | 55 395.00 | 505.00 | | 55 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 395.00 | -505.00 | | -55 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 440.00 | 786 199.00 | | 831 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 502.00 | 762 227.00 | | 801 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 938.00 | 23 972.00 | | 29 938.00 |
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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 | 314 680.00 | | 4 000.00 | 314 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 412.00 | |
I4 DECREASES Grand Total | | | 318 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819.00 | | | 1 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 450.00 | | 4 000.00 | 299 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 412.00 | | | 13 412.00 |
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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 | 105 354.00 | 105 354.00 | | 105 354.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 299.00 | 19 299.00 | | 19 299.00 |
UT Other financial assets | 13 412.00 | 13 412.00 | | 13 412.00 |
UX Other trade receivables | 159 447.00 | 159 447.00 | | 159 447.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VC Group and associates | 62 107.00 | 62 107.00 | | 62 107.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 119 458.00 | 65 885.00 | 53 573.00 | 119 458.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 803.00 | | | 12 803.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 293.00 | 271 293.00 | | 271 293.00 |
VW VAT | 46 809.00 | 46 809.00 | | 46 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 890.00 | 287 317.00 | 53 573.00 | 340 890.00 |
