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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 | 11 007.00 | 10 221.00 | 786.00 | 11 007.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 32 327.00 | 2 396.00 | 34 723.00 |
AT Other tangible assets | 100 472.00 | 51 252.00 | 49 220.00 | 100 472.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 21 985.00 | | 21 985.00 | 21 985.00 |
BJ TOTAL (I) | 258 186.00 | 93 800.00 | 164 386.00 | 258 186.00 |
BL Raw materials, supplies | 203 469.00 | | 203 469.00 | 203 469.00 |
BR Intermediate and finished products | 105 384.00 | | 105 384.00 | 105 384.00 |
BX Customers and related accounts | 228 534.00 | 35 822.00 | 192 712.00 | 228 534.00 |
BZ Other receivables | 127 162.00 | | 127 162.00 | 127 162.00 |
CF Cash and cash equivalents | 405 760.00 | | 405 760.00 | 405 760.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 072 642.00 | 35 822.00 | 1 036 821.00 | 1 072 642.00 |
CO Grand total (0 to V) | 1 330 829.00 | 129 622.00 | 1 201 207.00 | 1 330 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 574 290.00 | | | 574 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 272.00 | | | 46 272.00 |
DL TOTAL (I) | 631 562.00 | | | 631 562.00 |
DX Trade payables and related accounts | 429 616.00 | | | 429 616.00 |
DY Tax and social security liabilities | 140 028.00 | | | 140 028.00 |
EC TOTAL (IV) | 569 645.00 | | | 569 645.00 |
EE Grand total (I to V) | 1 201 207.00 | | | 1 201 207.00 |
EG Accrued income and payables due within one year | 569 645.00 | | | 569 645.00 |
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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 | 2 911 071.00 | 818 782.00 | 3 729 853.00 | 2 911 071.00 |
FJ Net sales | 2 911 071.00 | 818 782.00 | 3 729 853.00 | 2 911 071.00 |
FM Inventory production | | | 25 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 931.00 | |
FQ Other income | | | 69 227.00 | |
FR Total operating income (I) | | | 3 854 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 873.00 | |
FV Inventory change (raw materials and supplies) | | | -31 694.00 | |
FW Other purchases and external expenses | | | 1 164 450.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 294 539.00 | |
FZ Social Security Contributions | | | 105 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 169.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 775 323.00 | |
GG - OPERATING RESULT (I - II) | | | 78 844.00 | |
GL Other interest and similar income | | | 48 846.00 | |
GP Total financial income (V) | | | 48 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 10 984.00 | | | 10 984.00 |
HD Total exceptional income (VII) | 10 984.00 | | | 10 984.00 |
HE Exceptional expenses on management operations | 92 403.00 | | | 92 403.00 |
HH Total exceptional expenses (VIII) | 92 403.00 | | | 92 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 419.00 | | | -81 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 998.00 | | | 3 913 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 726.00 | | | 3 867 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 272.00 | | | 46 272.00 |
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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 | 161 528.00 | | 96 658.00 | 161 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 985.00 | |
I4 DECREASES Grand Total | | | 258 186.00 | |
IO DECREASES Total including other intangible assets | | | 26 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 007.00 | | | 26 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 520.00 | | 17 675.00 | 117 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | 78 983.00 | 18 002.00 |
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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 | 84 008.00 | 9 792.00 | | 84 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | 201.00 | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 988.00 | 9 591.00 | | 73 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 447.00 | 28 169.00 | 29 794.00 | 37 447.00 |
7B Total provisions for depreciation | 37 447.00 | 28 169.00 | 29 794.00 | 37 447.00 |
7C Grand total | 37 447.00 | 28 169.00 | 29 794.00 | 37 447.00 |
UE of which provisions and reversals: - Operating | | | 28 169.00 | |
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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 | 429 616.00 | 429 616.00 | | 429 616.00 |
8C Staff and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 94 506.00 | 94 506.00 | | 94 506.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 21 985.00 | | | 21 985.00 |
UX Other trade receivables | 185 548.00 | | | 185 548.00 |
VA Doubtful or disputed receivables | 42 986.00 | | | 42 986.00 |
VB VAT | 42 146.00 | | | 42 146.00 |
VM Income taxes | 84 127.00 | | | 84 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 014.00 | 358 029.00 | 96 985.00 | 455 014.00 |
VW VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 645.00 | 569 645.00 | | 569 645.00 |
