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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 | 43 002.00 | 40 071.00 | 2 931.00 | 43 002.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 97 896.00 | 63 974.00 | 33 922.00 | 97 896.00 |
AT Other tangible assets | 48 141.00 | 39 044.00 | 9 096.00 | 48 141.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 259 438.00 | 143 089.00 | 116 349.00 | 259 438.00 |
BL Raw materials, supplies | 123 221.00 | 21 026.00 | 102 194.00 | 123 221.00 |
BR Intermediate and finished products | 71 545.00 | 28 611.00 | 42 934.00 | 71 545.00 |
BX Customers and related accounts | 424 740.00 | 4 545.00 | 420 195.00 | 424 740.00 |
BZ Other receivables | 51 742.00 | | 51 742.00 | 51 742.00 |
CF Cash and cash equivalents | 223 545.00 | | 223 545.00 | 223 545.00 |
CH Prepaid expenses | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 911 696.00 | 54 182.00 | 857 513.00 | 911 696.00 |
CO Grand total (0 to V) | 1 171 133.00 | 197 271.00 | 973 862.00 | 1 171 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 6 326.00 | 6 326.00 | | 6 326.00 |
DH Retained earnings | -70 911.00 | | | -70 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 331.00 | -70 911.00 | | 85 331.00 |
DL TOTAL (I) | 158 246.00 | 72 915.00 | | 158 246.00 |
DP Provisions for Risks | | 68 450.00 | | |
DR TOTAL (IV) | | 68 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 470.00 | 25 115.00 | | 79 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 686.00 | 368 686.00 | | 327 686.00 |
DX Trade payables and related accounts | 280 926.00 | 240 883.00 | | 280 926.00 |
DY Tax and social security liabilities | 127 534.00 | 118 035.00 | | 127 534.00 |
EC TOTAL (IV) | 815 615.00 | 752 718.00 | | 815 615.00 |
EE Grand total (I to V) | 973 862.00 | 894 083.00 | | 973 862.00 |
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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 | | | 1 663 341.00 | |
FD Production sold - goods | | 589 182.00 | 496 181.00 | |
FG Production sold - services | | | 75 075.00 | |
FJ Net sales | | 589 182.00 | 2 234 597.00 | |
FM Inventory production | | | -74 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 261.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 2 313 560.00 | |
FS Purchases of goods (including customs duties) | | | 887 882.00 | |
FU Purchases of raw materials and other supplies | | | 204 578.00 | |
FV Inventory change (raw materials and supplies) | | | 96 362.00 | |
FW Other purchases and external expenses | | | 259 466.00 | |
FX Taxes, duties, and similar payments | | | 23 423.00 | |
FY Salaries and Wages | | | 511 788.00 | |
FZ Social Security Contributions | | | 236 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 14 096.00 | |
GF Total Operating Expenses (II) | | | 2 250 765.00 | |
GG - OPERATING RESULT (I - II) | | | 62 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 600.00 | | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 68 450.00 | | | 68 450.00 |
HD Total exceptional income (VII) | 76 050.00 | | | 76 050.00 |
HE Exceptional expenses on management operations | 44 588.00 | 35 172.00 | | 44 588.00 |
HG Exceptional depreciation and provisions | | 57 389.00 | | |
HH Total exceptional expenses (VIII) | 44 588.00 | 92 561.00 | | 44 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 462.00 | -92 561.00 | | 31 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 183.00 | 2 086 305.00 | | 2 390 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 852.00 | 2 157 215.00 | | 2 304 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 331.00 | -70 911.00 | | 85 331.00 |
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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 | 247 486.00 | | | 247 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 399.00 | |
I4 DECREASES Grand Total | | | 259 438.00 | |
IO DECREASES Total including other intangible assets | | | 43 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 002.00 | | | 43 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 536.00 | | | 126 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 948.00 | | | 37 948.00 |
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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 | 127 144.00 | 15 945.00 | | 127 144.00 |
PE DEPRECIATION Total including other intangible assets | 38 156.00 | 1 915.00 | | 38 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 989.00 | 14 029.00 | | 88 989.00 |
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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 | 68 450.00 | | 68 450.00 | 68 450.00 |
7C Grand total | 68 450.00 | | 68 450.00 | 68 450.00 |
UJ - Exceptional | | | 68 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 686.00 | 327 686.00 | | 327 686.00 |
8B Suppliers and Related Accounts | 280 926.00 | 280 926.00 | | 280 926.00 |
UT Other financial assets | 6 399.00 | | | 6 399.00 |
UX Other trade receivables | 424 740.00 | | | 424 740.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 79 298.00 | 24 933.00 | 54 365.00 | 79 298.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 608.00 | | | 45 608.00 |
VP Miscellaneous | 51 741.00 | | | 51 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 534.00 | 127 534.00 | | 127 534.00 |
VS Prepaid expenses | 16 904.00 | | | 16 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 784.00 | 493 385.00 | 6 399.00 | 499 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 615.00 | 761 250.00 | 54 365.00 | 815 615.00 |
