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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 | 25 236.00 | 13 504.00 | 11 732.00 | 25 236.00 |
AP Buildings | 2 060.00 | 113.00 | 1 947.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 23 438.00 | 7 856.00 | 15 582.00 | 23 438.00 |
AT Other tangible assets | 21 975.00 | 9 681.00 | 12 294.00 | 21 975.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 74 409.00 | 31 154.00 | 43 255.00 | 74 409.00 |
BL Raw materials, supplies | 396 878.00 | | 396 878.00 | 396 878.00 |
BR Intermediate and finished products | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 166 012.00 | | 166 012.00 | 166 012.00 |
BZ Other receivables | 69 020.00 | | 69 020.00 | 69 020.00 |
CF Cash and cash equivalents | 121 997.00 | | 121 997.00 | 121 997.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 779 695.00 | | 779 695.00 | 779 695.00 |
CO Grand total (0 to V) | 854 104.00 | 31 154.00 | 822 950.00 | 854 104.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 70 484.00 | 27 935.00 | | 70 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 003.00 | 42 548.00 | | 44 003.00 |
DL TOTAL (I) | 124 387.00 | 80 384.00 | | 124 387.00 |
DU Loans and Debts from Credit Institutions (3) | 193 090.00 | 29 811.00 | | 193 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 427 157.00 | 182 348.00 | | 427 157.00 |
DY Tax and social security liabilities | 74 147.00 | 39 442.00 | | 74 147.00 |
EA Other liabilities | 2 193.00 | 989.00 | | 2 193.00 |
EC TOTAL (IV) | 698 563.00 | 252 641.00 | | 698 563.00 |
EE Grand total (I to V) | 822 950.00 | 333 024.00 | | 822 950.00 |
EG Accrued income and payables due within one year | 537 069.00 | 228 991.00 | | 537 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 102.00 | | 464.00 |
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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 | 1 393 311.00 | | 1 393 311.00 | 1 393 311.00 |
FJ Net sales | 1 393 311.00 | | 1 393 311.00 | 1 393 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 393 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 835.00 | |
FV Inventory change (raw materials and supplies) | | | -322 993.00 | |
FW Other purchases and external expenses | | | 203 659.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 262 335.00 | |
FZ Social Security Contributions | | | 23 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 341 082.00 | |
GG - OPERATING RESULT (I - II) | | | 52 692.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 378.00 | 2 400.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 2 400.00 | | 378.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 2 400.00 | | -122.00 |
HK Income tax | 6 150.00 | 8 727.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 153.00 | 706 332.00 | | 1 394 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 150.00 | 663 783.00 | | 1 350 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 003.00 | 42 548.00 | | 44 003.00 |
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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 | 48 270.00 | | 26 139.00 | 48 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 74 409.00 | |
IO DECREASES Total including other intangible assets | | | 25 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 212.00 | | 13 024.00 | 12 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 058.00 | | 11 415.00 | 36 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 427 157.00 | 427 157.00 | | 427 157.00 |
8C Staff and Related Accounts | 44 345.00 | 44 345.00 | | 44 345.00 |
8D Social Security and Other Social Organizations | 23 949.00 | 23 949.00 | | 23 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 166 012.00 | | | 166 012.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 18 692.00 | | | 18 692.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 142 744.00 | 31 050.00 | 111 694.00 | 142 744.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 124 372.00 | | | 124 372.00 |
VK Loans repaid during the year | 11 338.00 | | | 11 338.00 |
VM Income taxes | 10 455.00 | | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 438.00 | | | 39 438.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 020.00 | 241 020.00 | | 241 020.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 837.00 | 535 143.00 | 111 694.00 | 646 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
