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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 217 108.00 | 170 848.00 | 46 260.00 | 217 108.00 |
AT Other tangible assets | 21 426.00 | 16 282.00 | 5 144.00 | 21 426.00 |
BJ TOTAL (I) | 330 865.00 | 206 960.00 | 123 904.00 | 330 865.00 |
BL Raw materials, supplies | 882 919.00 | | 882 919.00 | 882 919.00 |
BN Goods in progress | 52 565.00 | | 52 565.00 | 52 565.00 |
BX Customers and related accounts | 425 877.00 | 10 272.00 | 415 605.00 | 425 877.00 |
BZ Other receivables | 142 241.00 | | 142 241.00 | 142 241.00 |
CF Cash and cash equivalents | 273 023.00 | | 273 023.00 | 273 023.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 1 778 638.00 | 10 272.00 | 1 768 366.00 | 1 778 638.00 |
CO Grand total (0 to V) | 2 109 503.00 | 217 233.00 | 1 892 270.00 | 2 109 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 920.00 | 36 920.00 | | 36 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 624 000.00 | 560 000.00 | | 624 000.00 |
DH Retained earnings | 255.00 | 522.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 778.00 | 63 733.00 | | 76 778.00 |
DL TOTAL (I) | 1 287 953.00 | 1 211 175.00 | | 1 287 953.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 192.00 | | 194.00 |
DX Trade payables and related accounts | 434 731.00 | 410 739.00 | | 434 731.00 |
DY Tax and social security liabilities | 169 392.00 | 181 325.00 | | 169 392.00 |
DZ Fixed asset liabilities and related accounts | | 7 044.00 | | |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 604 317.00 | 599 636.00 | | 604 317.00 |
EE Grand total (I to V) | 1 892 270.00 | 1 810 811.00 | | 1 892 270.00 |
EG Accrued income and payables due within one year | 604 317.00 | 599 636.00 | | 604 317.00 |
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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 | | | 2 826 310.00 | |
FG Production sold - services | | | 197 536.00 | |
FJ Net sales | | | 3 023 846.00 | |
FM Inventory production | | | -15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 029 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 906.00 | |
FV Inventory change (raw materials and supplies) | | | -30 150.00 | |
FW Other purchases and external expenses | | | 399 737.00 | |
FX Taxes, duties, and similar payments | | | 35 639.00 | |
FY Salaries and Wages | | | 549 244.00 | |
FZ Social Security Contributions | | | 289 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 2 972 949.00 | |
GG - OPERATING RESULT (I - II) | | | 56 841.00 | |
GL Other interest and similar income | | | 15 407.00 | |
GP Total financial income (V) | | | 15 407.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 207.00 | -14 302.00 | | -13 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 198.00 | 3 461 102.00 | | 3 045 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 420.00 | 3 397 369.00 | | 2 968 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 778.00 | 63 733.00 | | 76 778.00 |
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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 | 315 240.00 | | 15 624.00 | 315 240.00 |
I4 DECREASES Grand Total | | | 330 865.00 | |
IO DECREASES Total including other intangible assets | | | 89 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 330.00 | | | 89 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 910.00 | | 15 624.00 | 225 910.00 |
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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 | 187 612.00 | 19 349.00 | | 187 612.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 1 806.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 588.00 | 17 542.00 | | 172 588.00 |
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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 | 434 731.00 | 434 731.00 | | 434 731.00 |
UX Other trade receivables | 425 877.00 | 425 877.00 | | 425 877.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 142 241.00 | 142 241.00 | | 142 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 392.00 | 169 392.00 | | 169 392.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 131.00 | 570 131.00 | | 570 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 317.00 | 604 317.00 | | 604 317.00 |
