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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 | 9 820.00 | 6 320.00 | 3 500.00 | 9 820.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 223.00 | 3 298.00 | 2 925.00 | 6 223.00 |
AR Technical installations, industrial equipment and tools | 39 344.00 | 33 528.00 | 5 816.00 | 39 344.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 225 087.00 | 47 146.00 | 177 941.00 | 225 087.00 |
BL Raw materials, supplies | 442 321.00 | | 442 321.00 | 442 321.00 |
BR Intermediate and finished products | 56 229.00 | | 56 229.00 | 56 229.00 |
BX Customers and related accounts | 106 748.00 | 2 601.00 | 104 147.00 | 106 748.00 |
BZ Other receivables | 47 083.00 | | 47 083.00 | 47 083.00 |
CF Cash and cash equivalents | 17 919.00 | | 17 919.00 | 17 919.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 671 209.00 | 2 601.00 | 668 607.00 | 671 209.00 |
CO Grand total (0 to V) | 896 296.00 | 49 747.00 | 846 548.00 | 896 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 2 637.00 | 250.00 | | 2 637.00 |
DF Regulated reserves (1) | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 50 096.00 | 4 756.00 | | 50 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 602.00 | 47 726.00 | | 97 602.00 |
DL TOTAL (I) | 462 551.00 | 364 948.00 | | 462 551.00 |
DP Provisions for Risks | | 21 092.00 | | |
DR TOTAL (IV) | | 21 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 113.00 | 89 540.00 | | 106 113.00 |
DX Trade payables and related accounts | 274 151.00 | 142 184.00 | | 274 151.00 |
DY Tax and social security liabilities | 2 253.00 | 70 782.00 | | 2 253.00 |
EA Other liabilities | 1 479.00 | 2 298.00 | | 1 479.00 |
EC TOTAL (IV) | 383 997.00 | 304 806.00 | | 383 997.00 |
EE Grand total (I to V) | 846 548.00 | 690 847.00 | | 846 548.00 |
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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 | 1 568.00 | | 1 568.00 | 1 568.00 |
FD Production sold - goods | 1 036 668.00 | 158 117.00 | 1 194 786.00 | 1 036 668.00 |
FG Production sold - services | 9 241.00 | 1 082.00 | 10 323.00 | 9 241.00 |
FJ Net sales | 1 047 478.00 | 159 199.00 | 1 206 678.00 | 1 047 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 577.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 243 620.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 864.00 | |
FV Inventory change (raw materials and supplies) | | | -275 611.00 | |
FW Other purchases and external expenses | | | 352 341.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | -1 625.00 | |
FZ Social Security Contributions | | | -628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 1 141 756.00 | |
GG - OPERATING RESULT (I - II) | | | 101 863.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 582.00 | |
GP Total financial income (V) | | | 7 582.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | | | 2 839.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 11 806.00 | 21 224.00 | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 041.00 | 984 016.00 | | 1 254 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 438.00 | 936 289.00 | | 1 156 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 602.00 | 47 726.00 | | 97 602.00 |
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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 | 214 898.00 | | 10 190.00 | 214 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 225 088.00 | |
IO DECREASES Total including other intangible assets | | | 169 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 330.00 | | 3 490.00 | 166 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 868.00 | | 6 700.00 | 42 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 39 909.00 | 7 237.00 | | 39 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 1 230.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 819.00 | 6 007.00 | | 34 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
6N Inventories and work in progress | 6 424.00 | | 6 424.00 | 6 424.00 |
6T Receivables | 3 769.00 | 1 372.00 | 2 539.00 | 3 769.00 |
7B Total provisions for depreciation | 10 193.00 | 1 372.00 | 8 963.00 | 10 193.00 |
7C Grand total | 31 285.00 | 1 372.00 | 30 055.00 | 31 285.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 30 056.00 | |
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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 | 274 151.00 | 274 151.00 | | 274 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 103 477.00 | | | 103 477.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 3 272.00 | | | 3 272.00 |
VB VAT | 12 994.00 | | | 12 994.00 |
VI Group and Associates | 106 113.00 | 106 113.00 | | 106 113.00 |
VM Income taxes | 24 664.00 | | | 24 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | | | 9 424.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 438.00 | 154 738.00 | 5 700.00 | 160 438.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 997.00 | 383 997.00 | | 383 997.00 |
