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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 705.00 | 705.00 | | 705.00 |
AP Buildings | 81 744.00 | 16 678.00 | 65 065.00 | 81 744.00 |
AR Technical installations, industrial equipment and tools | 116 702.00 | 97 953.00 | 18 749.00 | 116 702.00 |
AT Other tangible assets | 350 989.00 | 140 074.00 | 210 915.00 | 350 989.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 556 685.00 | 255 412.00 | 301 273.00 | 556 685.00 |
BL Raw materials, supplies | 127 895.00 | | 127 895.00 | 127 895.00 |
BN Goods in progress | 72 105.00 | | 72 105.00 | 72 105.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 507 774.00 | | 507 774.00 | 507 774.00 |
BZ Other receivables | 135 987.00 | | 135 987.00 | 135 987.00 |
CD Marketable securities | 12 762.00 | | 12 762.00 | 12 762.00 |
CF Cash and cash equivalents | 424 589.00 | | 424 589.00 | 424 589.00 |
CH Prepaid expenses | 19 839.00 | | 19 839.00 | 19 839.00 |
CJ TOTAL (II) | 1 301 053.00 | | 1 301 053.00 | 1 301 053.00 |
CO Grand total (0 to V) | 1 857 739.00 | 255 412.00 | 1 602 327.00 | 1 857 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 140 957.00 | 1 081 485.00 | | 1 140 957.00 |
DH Retained earnings | 13 602.00 | 13 602.00 | | 13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 599.00 | 59 471.00 | | 38 599.00 |
DL TOTAL (I) | 1 215 158.00 | 1 176 559.00 | | 1 215 158.00 |
DP Provisions for Risks | | 25 750.00 | | |
DR TOTAL (IV) | | 25 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 517.00 | 278.00 | | 33 517.00 |
DX Trade payables and related accounts | 268 979.00 | 146 532.00 | | 268 979.00 |
DY Tax and social security liabilities | 84 672.00 | 85 108.00 | | 84 672.00 |
EC TOTAL (IV) | 387 168.00 | 231 920.00 | | 387 168.00 |
EE Grand total (I to V) | 1 602 327.00 | 1 434 229.00 | | 1 602 327.00 |
EG Accrued income and payables due within one year | 387 168.00 | 231 920.00 | | 387 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 059.00 | | | 33 059.00 |
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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 | | | 1 624 637.00 | |
FJ Net sales | | | 1 624 637.00 | |
FM Inventory production | | | -25 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 600.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 1 762 992.00 | |
FU Purchases of raw materials and other supplies | | | 369 297.00 | |
FV Inventory change (raw materials and supplies) | | | -61 624.00 | |
FW Other purchases and external expenses | | | 711 062.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 336 142.00 | |
FZ Social Security Contributions | | | 226 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 446.00 | |
GF Total Operating Expenses (II) | | | 1 755 949.00 | |
GG - OPERATING RESULT (I - II) | | | 7 043.00 | |
GL Other interest and similar income | | | 13 313.00 | |
GP Total financial income (V) | | | 13 313.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | 447.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 447.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -447.00 | | -747.00 |
HK Income tax | -19 286.00 | -9 194.00 | | -19 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 305.00 | 1 404 776.00 | | 1 776 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 706.00 | 1 345 304.00 | | 1 737 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 599.00 | 59 472.00 | | 38 599.00 |
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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 | 541 286.00 | | 16 880.00 | 541 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 556 686.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 549 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 538.00 | | 16 380.00 | 534 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | 500.00 | 6 044.00 |
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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 | 217 316.00 | 39 577.00 | 1 481.00 | 217 316.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 611.00 | 39 577.00 | 1 481.00 | 216 611.00 |
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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
6T Receivables | 132 695.00 | | 132 695.00 | 132 695.00 |
7B Total provisions for depreciation | 132 695.00 | | 132 695.00 | 132 695.00 |
7C Grand total | 158 445.00 | | 158 445.00 | 158 445.00 |
UE of which provisions and reversals: - Operating | | | 158 445.00 | |
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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 | 268 979.00 | 268 979.00 | | 268 979.00 |
8D Social Security and Other Social Organizations | 75 595.00 | 75 595.00 | | 75 595.00 |
UT Other financial assets | 6 544.00 | | | 6 544.00 |
UX Other trade receivables | 507 775.00 | | | 507 775.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 79 583.00 | | | 79 583.00 |
VH Loans with a maturity of more than one year at origin | 33 517.00 | 33 517.00 | | 33 517.00 |
VM Income taxes | 30 981.00 | | | 30 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 424.00 | | | 24 424.00 |
VS Prepaid expenses | 19 839.00 | | | 19 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 145.00 | 663 602.00 | 6 544.00 | 670 145.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 169.00 | 387 169.00 | | 387 169.00 |
