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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 | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 192 038.00 | 103 412.00 | 88 626.00 | 192 038.00 |
AT Other tangible assets | 20 359.00 | 6 646.00 | 13 713.00 | 20 359.00 |
BJ TOTAL (I) | 212 607.00 | 110 108.00 | 102 499.00 | 212 607.00 |
BL Raw materials, supplies | 128 019.00 | | 128 019.00 | 128 019.00 |
BR Intermediate and finished products | 86 138.00 | | 86 138.00 | 86 138.00 |
BX Customers and related accounts | 145 570.00 | | 145 570.00 | 145 570.00 |
BZ Other receivables | 19 184.00 | | 19 184.00 | 19 184.00 |
CF Cash and cash equivalents | 14 870.00 | | 14 870.00 | 14 870.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 393 874.00 | | 393 874.00 | 393 874.00 |
CO Grand total (0 to V) | 606 481.00 | 110 108.00 | 496 372.00 | 606 481.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 100 674.00 | 74 300.00 | | 100 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | 26 375.00 | | 34 704.00 |
DJ Investment subsidies | 30 136.00 | 38 930.00 | | 30 136.00 |
DL TOTAL (I) | 166 835.00 | 140 924.00 | | 166 835.00 |
DU Loans and Debts from Credit Institutions (3) | 80 644.00 | 96 523.00 | | 80 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 380.00 | 95 400.00 | | 79 380.00 |
DX Trade payables and related accounts | 159 823.00 | 116 638.00 | | 159 823.00 |
DY Tax and social security liabilities | 9 691.00 | 8 869.00 | | 9 691.00 |
EC TOTAL (IV) | 329 538.00 | 317 430.00 | | 329 538.00 |
EE Grand total (I to V) | 496 372.00 | 458 354.00 | | 496 372.00 |
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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 | 646 409.00 | | 646 409.00 | 646 409.00 |
FG Production sold - services | | | | |
FJ Net sales | 646 409.00 | | 646 409.00 | 646 409.00 |
FM Inventory production | | | 1 370.00 | |
FO Operating subsidies | | | 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 866.00 | |
FU Purchases of raw materials and other supplies | | | 413 605.00 | |
FV Inventory change (raw materials and supplies) | | | -55 504.00 | |
FW Other purchases and external expenses | | | 191 987.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 32 125.00 | |
FZ Social Security Contributions | | | 30 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 067.00 | |
GG - OPERATING RESULT (I - II) | | | 33 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 794.00 | 8 794.00 | | 8 794.00 |
HD Total exceptional income (VII) | 8 794.00 | 8 794.00 | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 8 794.00 | | 8 794.00 |
HK Income tax | 6 548.00 | 4 654.00 | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 660.00 | 603 124.00 | | 684 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 956.00 | 576 750.00 | | 649 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 704.00 | 26 375.00 | | 34 704.00 |
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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 | 204 947.00 | | 7 660.00 | 204 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 212 607.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 897.00 | | 7 500.00 | 204 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 82 319.00 | 27 789.00 | | 82 319.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 269.00 | 27 789.00 | | 82 269.00 |
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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 | 46 080.00 | 46 080.00 | | 46 080.00 |
8B Suppliers and Related Accounts | 159 823.00 | 159 823.00 | | 159 823.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 145 570.00 | 145 570.00 | | 145 570.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 126 695.00 | 27 632.00 | 89 768.00 | 126 695.00 |
VI Group and Associates | 33 300.00 | 33 300.00 | | 33 300.00 |
VK Loans repaid during the year | 27 393.00 | | | 27 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 847.00 | 164 847.00 | | 164 847.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 618.00 | 276 555.00 | 89 768.00 | 375 618.00 |
