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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 | 9 886.00 | 5 605.00 | 4 281.00 | 9 886.00 |
AR Technical installations, industrial equipment and tools | 57 307.00 | 25 595.00 | 31 711.00 | 57 307.00 |
AT Other tangible assets | 31 522.00 | 26 510.00 | 5 012.00 | 31 522.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 98 825.00 | 57 710.00 | 41 114.00 | 98 825.00 |
BL Raw materials, supplies | 173 501.00 | | 173 501.00 | 173 501.00 |
BN Goods in progress | 37 578.00 | | 37 578.00 | 37 578.00 |
BR Intermediate and finished products | 85 275.00 | | 85 275.00 | 85 275.00 |
BX Customers and related accounts | 271 843.00 | | 271 843.00 | 271 843.00 |
BZ Other receivables | 24 041.00 | | 24 041.00 | 24 041.00 |
CD Marketable securities | 46 357.00 | | 46 357.00 | 46 357.00 |
CF Cash and cash equivalents | 126 749.00 | | 126 749.00 | 126 749.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 790 342.00 | | 790 342.00 | 790 342.00 |
CO Grand total (0 to V) | 889 167.00 | 57 710.00 | 831 456.00 | 889 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 195 488.00 | | | 195 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 677.00 | | | 43 677.00 |
DL TOTAL (I) | 439 665.00 | | | 439 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 810.00 | | | 58 810.00 |
DX Trade payables and related accounts | 204 493.00 | | | 204 493.00 |
DY Tax and social security liabilities | 128 488.00 | | | 128 488.00 |
EC TOTAL (IV) | 391 792.00 | | | 391 792.00 |
EE Grand total (I to V) | 831 456.00 | | | 831 456.00 |
EG Accrued income and payables due within one year | 391 792.00 | | | 391 792.00 |
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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 | 2 113 480.00 | | 2 113 480.00 | 2 113 480.00 |
FG Production sold - services | 22 326.00 | | 22 326.00 | 22 326.00 |
FJ Net sales | 2 135 806.00 | | 2 135 806.00 | 2 135 806.00 |
FM Inventory production | | | 6 958.00 | |
FO Operating subsidies | | | 5 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 152 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 573 865.00 | |
FX Taxes, duties, and similar payments | | | 16 954.00 | |
FY Salaries and Wages | | | 402 382.00 | |
FZ Social Security Contributions | | | 87 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 106 369.00 | |
GG - OPERATING RESULT (I - II) | | | 45 673.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
A2 TOTAL ASSETS | 9 476.00 | | | 9 476.00 |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 2 564.00 | | | 2 564.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 975.00 | | | 2 155 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 298.00 | | | 2 112 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 677.00 | | | 43 677.00 |
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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 | 102 768.00 | | 6 792.00 | 102 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 10 735.00 | 98 825.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 9 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 88 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063.00 | | 3 323.00 | 16 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 595.00 | | 3 469.00 | 86 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 53 557.00 | 14 889.00 | 10 735.00 | 53 557.00 |
PE DEPRECIATION Total including other intangible assets | 12 556.00 | 2 549.00 | 9 500.00 | 12 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 001.00 | 12 340.00 | 1 235.00 | 41 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
7B Total provisions for depreciation | 2 001.00 | | 2 001.00 | 2 001.00 |
7C Grand total | 2 001.00 | | 2 001.00 | 2 001.00 |
UE of which provisions and reversals: - Operating | | | 2 001.00 | |
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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 | 204 493.00 | 204 493.00 | | 204 493.00 |
8C Staff and Related Accounts | 56 245.00 | 56 245.00 | | 56 245.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 269 884.00 | | | 269 884.00 |
UZ Social Security, other social security organizations | 882.00 | | | 882.00 |
VA Doubtful or disputed receivables | 1 959.00 | | | 1 959.00 |
VB VAT | 464.00 | | | 464.00 |
VI Group and Associates | 58 810.00 | 58 810.00 | | 58 810.00 |
VM Income taxes | 22 695.00 | | | 22 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 24 997.00 | | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 991.00 | 320 991.00 | | 320 991.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 792.00 | 391 792.00 | | 391 792.00 |
