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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
AF Concessions, Patents and Similar Rights | 9 331.00 | 9 240.00 | 91.00 | 9 331.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 130 894.00 | 118 425.00 | 12 469.00 | 130 894.00 |
AT Other tangible assets | 120 452.00 | 117 689.00 | 2 762.00 | 120 452.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 328 017.00 | 246 963.00 | 81 054.00 | 328 017.00 |
BL Raw materials, supplies | 73 774.00 | | 73 774.00 | 73 774.00 |
BN Goods in progress | 81 939.00 | | 81 939.00 | 81 939.00 |
BX Customers and related accounts | 18 066.00 | 145.00 | 17 921.00 | 18 066.00 |
BZ Other receivables | 207 811.00 | | 207 811.00 | 207 811.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 8 639.00 | | 8 639.00 | 8 639.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 393 022.00 | 145.00 | 392 877.00 | 393 022.00 |
CO Grand total (0 to V) | 721 039.00 | 247 107.00 | 473 932.00 | 721 039.00 |
CR Shares due in more than one year | 166 617.00 | | | 166 617.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 699.00 | 59 903.00 | | 109 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | 49 796.00 | | 41 720.00 |
DL TOTAL (I) | 167 919.00 | 126 199.00 | | 167 919.00 |
DU Loans and Debts from Credit Institutions (3) | 21 594.00 | 1 567.00 | | 21 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 978.00 | | 719.00 |
DX Trade payables and related accounts | 186 546.00 | 165 404.00 | | 186 546.00 |
DY Tax and social security liabilities | 93 877.00 | 103 547.00 | | 93 877.00 |
EA Other liabilities | 3 276.00 | 110 406.00 | | 3 276.00 |
EC TOTAL (IV) | 306 012.00 | 381 901.00 | | 306 012.00 |
EE Grand total (I to V) | 473 932.00 | 508 100.00 | | 473 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 682.00 | 1 567.00 | | 12 682.00 |
EI Including equity loans | 719.00 | | | 719.00 |
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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 | 1 304 198.00 | 222 156.00 | 1 526 354.00 | 1 304 198.00 |
FJ Net sales | 1 304 198.00 | 222 156.00 | 1 526 354.00 | 1 304 198.00 |
FM Inventory production | | | 6 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 537 324.00 | |
FU Purchases of raw materials and other supplies | | | 582 363.00 | |
FV Inventory change (raw materials and supplies) | | | 11 905.00 | |
FW Other purchases and external expenses | | | 309 151.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 432 853.00 | |
FZ Social Security Contributions | | | 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 490 633.00 | |
GG - OPERATING RESULT (I - II) | | | 46 690.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 450.00 | 6 000.00 | | 450.00 |
HD Total exceptional income (VII) | 720.00 | 6 000.00 | | 720.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 6 000.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 858.00 | 1 610 602.00 | | 1 539 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 138.00 | 1 560 805.00 | | 1 498 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 720.00 | 49 796.00 | | 41 720.00 |
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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 | 322 850.00 | | 10 567.00 | 322 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 609.00 | | | 1 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 731.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 328 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 609.00 | |
IO DECREASES Total including other intangible assets | | | 69 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 251 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 331.00 | | | 69 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 779.00 | | 10 567.00 | 245 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 247 248.00 | 4 715.00 | 5 000.00 | 247 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | | | 1 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 399.00 | 4 715.00 | 5 000.00 | 236 399.00 |
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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 | 186 546.00 | 186 546.00 | | 186 546.00 |
8C Staff and Related Accounts | 57 789.00 | 57 789.00 | | 57 789.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 5 430.00 | | | 5 430.00 |
UX Other trade receivables | 17 892.00 | | | 17 892.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 12 475.00 | | | 12 475.00 |
VC Group and associates | 166 443.00 | | | 166 443.00 |
VG Loans with a maturity of up to one year at origin | 12 682.00 | 12 682.00 | | 12 682.00 |
VH Loans with a maturity of more than one year at origin | 8 913.00 | 3 310.00 | 5 603.00 | 8 913.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 092.00 | | | 1 092.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 645.00 | | | 28 645.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 755.00 | 61 708.00 | 172 047.00 | 233 755.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 012.00 | 300 409.00 | 5 603.00 | 306 012.00 |
