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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 | 5 305.00 | 1 043.00 | 4 262.00 | 5 305.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 440 549.00 | 97 975.00 | 342 574.00 | 440 549.00 |
AT Other tangible assets | 4 271.00 | 1 582.00 | 2 689.00 | 4 271.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 481 125.00 | 100 600.00 | 380 525.00 | 481 125.00 |
BL Raw materials, supplies | 11 494.00 | | 11 494.00 | 11 494.00 |
BN Goods in progress | 1 486.00 | 14.00 | 1 472.00 | 1 486.00 |
BT Goods | 273 799.00 | 19 556.00 | 254 243.00 | 273 799.00 |
BX Customers and related accounts | 395 501.00 | 30 298.00 | 365 203.00 | 395 501.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CF Cash and cash equivalents | 199 999.00 | | 199 999.00 | 199 999.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 913 728.00 | 49 868.00 | 863 860.00 | 913 728.00 |
CO Grand total (0 to V) | 1 394 854.00 | 150 468.00 | 1 244 385.00 | 1 394 854.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 934.00 | 3 934.00 | | 3 934.00 |
DG Other reserves | 13 163.00 | 58 748.00 | | 13 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 205.00 | -45 584.00 | | 94 205.00 |
DL TOTAL (I) | 511 303.00 | 417 097.00 | | 511 303.00 |
DP Provisions for Risks | | 5 244.00 | | |
DR TOTAL (IV) | | 5 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 115.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 500.00 | 427 500.00 | | 427 500.00 |
DX Trade payables and related accounts | 180 464.00 | 137 807.00 | | 180 464.00 |
DY Tax and social security liabilities | 84 863.00 | 75 216.00 | | 84 863.00 |
EA Other liabilities | 40 118.00 | 38 563.00 | | 40 118.00 |
EC TOTAL (IV) | 733 082.00 | 679 202.00 | | 733 082.00 |
EE Grand total (I to V) | 1 244 385.00 | 1 101 544.00 | | 1 244 385.00 |
EG Accrued income and payables due within one year | 733 082.00 | 679 202.00 | | 733 082.00 |
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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 | 589 616.00 | 21 008.00 | 610 624.00 | 589 616.00 |
FD Production sold - goods | 444 883.00 | 2 801.00 | 447 684.00 | 444 883.00 |
FG Production sold - services | 365 429.00 | 16 871.00 | 382 300.00 | 365 429.00 |
FJ Net sales | 1 399 929.00 | 40 680.00 | 1 440 609.00 | 1 399 929.00 |
FM Inventory production | | | -2 114.00 | |
FO Operating subsidies | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 456 401.00 | |
FS Purchases of goods (including customs duties) | | | 692 183.00 | |
FT Inventory change (goods) | | | -54 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 293 222.00 | |
FX Taxes, duties, and similar payments | | | 14 533.00 | |
FY Salaries and Wages | | | 231 951.00 | |
FZ Social Security Contributions | | | 101 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 372 366.00 | |
GG - OPERATING RESULT (I - II) | | | 84 035.00 | |
GL Other interest and similar income | | | 668.00 | |
GN Positive exchange differences | | | 1 232.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 843.00 | -10 439.00 | | -11 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 302.00 | 1 349 480.00 | | 1 458 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 096.00 | 1 395 065.00 | | 1 364 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 205.00 | -45 584.00 | | 94 205.00 |
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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 | 462 081.00 | | 19 044.00 | 462 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 481 125.00 | |
IO DECREASES Total including other intangible assets | | | 35 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 665.00 | | 4 640.00 | 30 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 716.00 | | 14 104.00 | 430 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 300.00 | 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 | 46 877.00 | 53 723.00 | | 46 877.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 697.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 531.00 | 53 026.00 | | 46 531.00 |
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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 | 5 244.00 | | 5 244.00 | 5 244.00 |
6N Inventories and work in progress | 7 596.00 | 19 570.00 | 7 596.00 | 7 596.00 |
6T Receivables | 12 994.00 | 17 304.00 | | 12 994.00 |
7B Total provisions for depreciation | 20 590.00 | 36 874.00 | 7 596.00 | 20 590.00 |
7C Grand total | 25 834.00 | 36 874.00 | 12 840.00 | 25 834.00 |
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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 | 180 465.00 | 180 465.00 | | 180 465.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 45 576.00 | 45 576.00 | | 45 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 119.00 | 40 119.00 | | 40 119.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 350 134.00 | | | 350 134.00 |
VA Doubtful or disputed receivables | 45 368.00 | | | 45 368.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 427 500.00 | 427 500.00 | | 427 500.00 |
VM Income taxes | 11 843.00 | | | 11 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | | | 9 972.00 |
VS Prepaid expenses | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 950.00 | 427 950.00 | | 427 950.00 |
VW VAT | 16 315.00 | 16 315.00 | | 16 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 082.00 | 733 082.00 | | 733 082.00 |
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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 | | 8.00 |
