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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 | 5 234.00 | 4 566.00 | 668.00 | 5 234.00 |
AP Buildings | 25 334.00 | 25 083.00 | 251.00 | 25 334.00 |
AR Technical installations, industrial equipment and tools | 160 665.00 | 132 179.00 | 28 485.00 | 160 665.00 |
AT Other tangible assets | 6 054.00 | 5 732.00 | 322.00 | 6 054.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 204 690.00 | 167 561.00 | 37 129.00 | 204 690.00 |
BL Raw materials, supplies | 164 628.00 | | 164 628.00 | 164 628.00 |
BX Customers and related accounts | 326 925.00 | | 326 925.00 | 326 925.00 |
BZ Other receivables | 75 784.00 | | 75 784.00 | 75 784.00 |
CF Cash and cash equivalents | 29 655.00 | | 29 655.00 | 29 655.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 614 657.00 | | 614 657.00 | 614 657.00 |
CO Grand total (0 to V) | 819 347.00 | 167 561.00 | 651 786.00 | 819 347.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 111 929.00 | | | 111 929.00 |
DH Retained earnings | -94 378.00 | | | -94 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 023.00 | | | 29 023.00 |
DL TOTAL (I) | 87 274.00 | | | 87 274.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 278 945.00 | | | 278 945.00 |
DY Tax and social security liabilities | 69 406.00 | | | 69 406.00 |
EA Other liabilities | 206 460.00 | | | 206 460.00 |
EC TOTAL (IV) | 564 512.00 | | | 564 512.00 |
EE Grand total (I to V) | 651 786.00 | | | 651 786.00 |
EG Accrued income and payables due within one year | 564 512.00 | | | 564 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 960.00 | | 988 960.00 | 988 960.00 |
FJ Net sales | 988 960.00 | | 988 960.00 | 988 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 989 246.00 | |
FU Purchases of raw materials and other supplies | | | 572 995.00 | |
FV Inventory change (raw materials and supplies) | | | -110 118.00 | |
FW Other purchases and external expenses | | | 159 215.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 202 615.00 | |
FZ Social Security Contributions | | | 100 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 877.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 951 834.00 | |
GG - OPERATING RESULT (I - II) | | | 37 412.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 648.00 | | | 989 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 625.00 | | | 960 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 023.00 | | | 29 023.00 |
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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 | 192 596.00 | | 12 094.00 | 192 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | | 204 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 958.00 | | 12 094.00 | 179 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | | 7 403.00 |
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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 | 146 684.00 | 20 876.00 | | 146 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | 1 004.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 122.00 | 19 872.00 | | 143 122.00 |
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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 | 278 945.00 | 278 945.00 | | 278 945.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 460.00 | 206 460.00 | | 206 460.00 |
UT Other financial assets | 7 403.00 | | | 7 403.00 |
UX Other trade receivables | 326 925.00 | | | 326 925.00 |
UY Staff and related accounts | 9 855.00 | | | 9 855.00 |
VB VAT | 30 293.00 | | | 30 293.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 700.00 | | | 28 700.00 |
VS Prepaid expenses | 17 665.00 | | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 778.00 | 420 375.00 | 7 403.00 | 427 778.00 |
VW VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 512.00 | 564 512.00 | | 564 512.00 |
