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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 862.00 | 2 283.00 | 2 578.00 | 4 862.00 |
AR Technical installations, industrial equipment and tools | 68 716.00 | 60 637.00 | 8 080.00 | 68 716.00 |
AT Other tangible assets | 23 053.00 | 20 053.00 | 3 000.00 | 23 053.00 |
BJ TOTAL (I) | 186 631.00 | 82 973.00 | 103 658.00 | 186 631.00 |
BL Raw materials, supplies | 84 597.00 | 23 722.00 | 60 875.00 | 84 597.00 |
BX Customers and related accounts | 74 289.00 | 1 921.00 | 72 368.00 | 74 289.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 191 949.00 | | 191 949.00 | 191 949.00 |
CJ TOTAL (II) | 352 168.00 | 25 643.00 | 326 525.00 | 352 168.00 |
CO Grand total (0 to V) | 538 799.00 | 108 616.00 | 430 183.00 | 538 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 150 497.00 | | | 150 497.00 |
DG Other reserves | 43 542.00 | | | 43 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 091.00 | | | 36 091.00 |
DK Regulated provisions | 4 022.00 | | | 4 022.00 |
DL TOTAL (I) | 262 152.00 | | | 262 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 386.00 | | | 91 386.00 |
DX Trade payables and related accounts | 31 957.00 | | | 31 957.00 |
DY Tax and social security liabilities | 38 976.00 | | | 38 976.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 168 031.00 | | | 168 031.00 |
EE Grand total (I to V) | 430 183.00 | | | 430 183.00 |
EG Accrued income and payables due within one year | 168 031.00 | | | 168 031.00 |
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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 | 192 336.00 | | 192 336.00 | 192 336.00 |
FG Production sold - services | 184 850.00 | | 184 850.00 | 184 850.00 |
FJ Net sales | 377 186.00 | | 377 186.00 | 377 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 553.00 | |
FU Purchases of raw materials and other supplies | | | 126 249.00 | |
FV Inventory change (raw materials and supplies) | | | 14 679.00 | |
FW Other purchases and external expenses | | | 51 415.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 111 441.00 | |
FZ Social Security Contributions | | | 37 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 351 669.00 | |
GG - OPERATING RESULT (I - II) | | | 31 884.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | | | 2 513.00 |
HA Exceptional income from management transactions | 5 932.00 | | | 5 932.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 8 110.00 | | | 8 110.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 011.00 | | | 8 011.00 |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 858.00 | | | 391 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 767.00 | | | 355 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 091.00 | | | 36 091.00 |
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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 | 186 831.00 | | | 186 831.00 |
I4 DECREASES Grand Total | | 200.00 | 186 631.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 96 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 831.00 | | | 96 831.00 |
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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 | 76 217.00 | 6 955.00 | 200.00 | 76 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 217.00 | 6 955.00 | 200.00 | 76 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 434.00 | 99.00 | 511.00 | 4 434.00 |
6N Inventories and work in progress | 24 050.00 | | 328.00 | 24 050.00 |
6T Receivables | 5 167.00 | 274.00 | 3 520.00 | 5 167.00 |
7B Total provisions for depreciation | 29 217.00 | 274.00 | 3 848.00 | 29 217.00 |
7C Grand total | 33 651.00 | 373.00 | 4 359.00 | 33 651.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 3 848.00 | |
UJ - Exceptional | | 99.00 | 511.00 | |
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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 | 31 957.00 | 31 957.00 | | 31 957.00 |
8C Staff and Related Accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 71 983.00 | 71 983.00 | | 71 983.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 91 386.00 | 91 386.00 | | 91 386.00 |
VK Loans repaid during the year | 37 505.00 | | | 37 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 622.00 | 75 622.00 | | 75 622.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 031.00 | 168 031.00 | | 168 031.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 504.00 | | | 3 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 297.00 | | | 5 297.00 |
ST Other accounts | 36 777.00 | | | 36 777.00 |
XQ Rental, rental and co-ownership charges | 9 341.00 | | | 9 341.00 |
YY Amount of VAT collected | 75 770.00 | | | 75 770.00 |
YZ Total deductible VAT on goods and services | 33 612.00 | | | 33 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 415.00 | | | 51 415.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
