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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 29 362.00 | | 29 362.00 | 29 362.00 |
AR Technical installations, industrial equipment and tools | 21 807.00 | 19 385.00 | 2 422.00 | 21 807.00 |
AT Other tangible assets | 58 212.00 | 53 092.00 | 5 119.00 | 58 212.00 |
BJ TOTAL (I) | 110 714.00 | 73 811.00 | 36 903.00 | 110 714.00 |
BL Raw materials, supplies | 49 488.00 | | 49 488.00 | 49 488.00 |
BX Customers and related accounts | 214 896.00 | | 214 896.00 | 214 896.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 22 837.00 | | 22 837.00 | 22 837.00 |
CJ TOTAL (II) | 315 721.00 | | 315 721.00 | 315 721.00 |
CO Grand total (0 to V) | 426 435.00 | 73 811.00 | 352 623.00 | 426 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | 48 433.00 | | 44 348.00 |
DL TOTAL (I) | 52 733.00 | 56 817.00 | | 52 733.00 |
DU Loans and Debts from Credit Institutions (3) | 35 839.00 | 57 016.00 | | 35 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 803.00 | 41 481.00 | | 47 803.00 |
DW Advances and down payments received on current orders | 30 336.00 | 14 983.00 | | 30 336.00 |
DX Trade payables and related accounts | 126 056.00 | 49 332.00 | | 126 056.00 |
DY Tax and social security liabilities | 54 402.00 | 65 447.00 | | 54 402.00 |
EA Other liabilities | 5 455.00 | 153.00 | | 5 455.00 |
EC TOTAL (IV) | 299 891.00 | 228 411.00 | | 299 891.00 |
EE Grand total (I to V) | 352 623.00 | 285 229.00 | | 352 623.00 |
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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 | 1 342 718.00 | | 1 342 718.00 | 1 342 718.00 |
FJ Net sales | 1 342 718.00 | | 1 342 718.00 | 1 342 718.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 343 407.00 | |
FU Purchases of raw materials and other supplies | | | 616 283.00 | |
FV Inventory change (raw materials and supplies) | | | -14 119.00 | |
FW Other purchases and external expenses | | | 215 869.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 310 688.00 | |
FZ Social Security Contributions | | | 106 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 979.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 298 787.00 | |
GG - OPERATING RESULT (I - II) | | | 44 621.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 31 233.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 3 767.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 407.00 | 1 531 673.00 | | 1 343 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 060.00 | 1 483 240.00 | | 1 299 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 348.00 | 48 433.00 | | 44 348.00 |
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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 | 107 714.00 | | 3 000.00 | 107 714.00 |
I4 DECREASES Grand Total | | | 110 714.00 | |
IO DECREASES Total including other intangible assets | | | 30 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 696.00 | | | 30 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 018.00 | | 3 000.00 | 77 018.00 |
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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 | 68 690.00 | 5 121.00 | | 68 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 19.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 375.00 | 5 102.00 | | 67 375.00 |
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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 | 126 056.00 | 126 056.00 | | 126 056.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 212 276.00 | | | 212 276.00 |
UZ Social Security, other social security organizations | 4 017.00 | | | 4 017.00 |
VA Doubtful or disputed receivables | 2 620.00 | | | 2 620.00 |
VB VAT | 17 022.00 | | | 17 022.00 |
VG Loans with a maturity of up to one year at origin | 35 839.00 | 35 839.00 | | 35 839.00 |
VI Group and Associates | 47 803.00 | 47 803.00 | | 47 803.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 22 837.00 | | | 22 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 493.00 | 261 493.00 | | 261 493.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 555.00 | 269 555.00 | | 269 555.00 |
