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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 2 184.00 | 858.00 | 3 042.00 |
AT Other tangible assets | 33 356.00 | 32 082.00 | 1 274.00 | 33 356.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 45 841.00 | 36 990.00 | 8 850.00 | 45 841.00 |
BL Raw materials, supplies | 44 320.00 | | 44 320.00 | 44 320.00 |
BN Goods in progress | 91 600.00 | | 91 600.00 | 91 600.00 |
BX Customers and related accounts | 411 269.00 | 151.00 | 411 118.00 | 411 269.00 |
BZ Other receivables | 208 452.00 | | 208 452.00 | 208 452.00 |
CF Cash and cash equivalents | 38 318.00 | | 38 318.00 | 38 318.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 797 327.00 | 151.00 | 797 176.00 | 797 327.00 |
CO Grand total (0 to V) | 843 168.00 | 37 141.00 | 806 026.00 | 843 168.00 |
CS Evaluated investments - equity method | 2 390.00 | | 2 390.00 | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 216.00 | 174 545.00 | | 231 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 999.00 | 56 671.00 | | 33 999.00 |
DL TOTAL (I) | 274 016.00 | 240 016.00 | | 274 016.00 |
DU Loans and Debts from Credit Institutions (3) | 159 678.00 | 161 225.00 | | 159 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 40 000.00 | | 5 500.00 |
DX Trade payables and related accounts | 245 889.00 | 245 424.00 | | 245 889.00 |
DY Tax and social security liabilities | 120 606.00 | 106 388.00 | | 120 606.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 532 010.00 | 553 373.00 | | 532 010.00 |
EE Grand total (I to V) | 806 026.00 | 793 390.00 | | 806 026.00 |
EG Accrued income and payables due within one year | 532 010.00 | 553 373.00 | | 532 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 992.00 | 160 211.00 | | 8 992.00 |
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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 | | | 1 802 823.00 | |
FJ Net sales | | | 1 802 823.00 | |
FM Inventory production | | | 85 600.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 888 539.00 | |
FU Purchases of raw materials and other supplies | | | 794 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 444 350.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 395 734.00 | |
FZ Social Security Contributions | | | 237 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 882 050.00 | |
GG - OPERATING RESULT (I - II) | | | 6 488.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 948.00 | 2 487.00 | | 33 948.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 15 743.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 554.00 | -13 255.00 | | 31 554.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 283.00 | 1 779 046.00 | | 1 925 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 283.00 | 1 722 374.00 | | 1 891 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 999.00 | 56 671.00 | | 33 999.00 |
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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 | 43 735.00 | | 2 106.00 | 43 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | | 45 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 365.00 | | 2 034.00 | 34 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | 72.00 | 6 646.00 |
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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 | 34 370.00 | 2 620.00 | | 34 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 646.00 | 2 620.00 | | 31 646.00 |
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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 | 245 890.00 | 245 890.00 | | 245 890.00 |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 42 229.00 | 42 229.00 | | 42 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 4 327.00 | | | 4 327.00 |
UX Other trade receivables | 411 088.00 | | | 411 088.00 |
VA Doubtful or disputed receivables | 181.00 | | | 181.00 |
VB VAT | 14 492.00 | | | 14 492.00 |
VG Loans with a maturity of up to one year at origin | 9 678.00 | 9 678.00 | | 9 678.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VM Income taxes | 20 810.00 | | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 150.00 | | | 173 150.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 417.00 | 623 089.00 | 4 327.00 | 627 417.00 |
VW VAT | 68 682.00 | 68 682.00 | | 68 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 010.00 | 532 010.00 | | 532 010.00 |
