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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 | 6 752.00 | 5 540.00 | 1 212.00 | 6 752.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 76 385.00 | 34 118.00 | 42 267.00 | 76 385.00 |
AT Other tangible assets | 41 941.00 | 7 812.00 | 34 129.00 | 41 941.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 128 220.00 | 47 471.00 | 80 749.00 | 128 220.00 |
BL Raw materials, supplies | 355 511.00 | | 355 511.00 | 355 511.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 327 409.00 | 5 287.00 | 322 122.00 | 327 409.00 |
BZ Other receivables | 153 107.00 | | 153 107.00 | 153 107.00 |
CF Cash and cash equivalents | 402 707.00 | | 402 707.00 | 402 707.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 1 246 086.00 | 5 287.00 | 1 240 799.00 | 1 246 086.00 |
CO Grand total (0 to V) | 1 374 306.00 | 52 758.00 | 1 321 548.00 | 1 374 306.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 340 991.00 | 51 414.00 | | 340 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 553.00 | 289 577.00 | | 60 553.00 |
DL TOTAL (I) | 434 545.00 | 373 991.00 | | 434 545.00 |
DU Loans and Debts from Credit Institutions (3) | 32 945.00 | 22 742.00 | | 32 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 544.00 | 146 042.00 | | 177 544.00 |
DX Trade payables and related accounts | 459 477.00 | 313 348.00 | | 459 477.00 |
DY Tax and social security liabilities | 212 959.00 | 173 138.00 | | 212 959.00 |
EA Other liabilities | 4 078.00 | | | 4 078.00 |
EC TOTAL (IV) | 887 003.00 | 655 269.00 | | 887 003.00 |
EE Grand total (I to V) | 1 321 548.00 | 1 029 261.00 | | 1 321 548.00 |
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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 | 3 027 020.00 | | 3 027 020.00 | 3 027 020.00 |
FG Production sold - services | 101 839.00 | | 101 839.00 | 101 839.00 |
FJ Net sales | 3 128 858.00 | | 3 128 858.00 | 3 128 858.00 |
FO Operating subsidies | | | 5 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 104.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 3 168 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 233 832.00 | |
FV Inventory change (raw materials and supplies) | | | -45 594.00 | |
FW Other purchases and external expenses | | | 1 106 248.00 | |
FX Taxes, duties, and similar payments | | | 30 358.00 | |
FY Salaries and Wages | | | 547 739.00 | |
FZ Social Security Contributions | | | 175 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 19 424.00 | |
GF Total Operating Expenses (II) | | | 3 091 672.00 | |
GG - OPERATING RESULT (I - II) | | | 77 025.00 | |
GR Interest and similar expenses | | | 12 612.00 | |
GU Total financial expenses (VI) | | | 12 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 2 214.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 2 214.00 | | 780.00 |
HE Exceptional expenses on management operations | 2 323.00 | 2 134.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 2 134.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | 80.00 | | -1 543.00 |
HK Income tax | 2 317.00 | 130 491.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 477.00 | 3 061 955.00 | | 3 169 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 923.00 | 2 772 378.00 | | 3 108 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 553.00 | 289 577.00 | | 60 553.00 |
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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 | 72 865.00 | | 68 465.00 | 72 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | 13 110.00 | | 128 220.00 | 13 110.00 |
IO DECREASES Total including other intangible assets | | | 9 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 110.00 | | 118 327.00 | 13 110.00 |
KD ACQUISITIONS Total including other intangible assets | 8 520.00 | | 1 232.00 | 8 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 203.00 | | 67 233.00 | 64 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 23 990.00 | 23 481.00 | | 23 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | 1 215.00 | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664.00 | 22 267.00 | | 19 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 951.00 | 431.00 | | 30 951.00 |
7B Total provisions for depreciation | 30 951.00 | 431.00 | | 30 951.00 |
7C Grand total | 30 951.00 | 431.00 | | 30 951.00 |
UE of which provisions and reversals: - Operating | | 431.00 | 26 095.00 | |
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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 | 459 477.00 | 459 477.00 | | 459 477.00 |
8C Staff and Related Accounts | 85 500.00 | 85 500.00 | | 85 500.00 |
8D Social Security and Other Social Organizations | 58 288.00 | 58 288.00 | | 58 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 310 939.00 | | | 310 939.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 5 849.00 | | | 5 849.00 |
VA Doubtful or disputed receivables | 16 469.00 | | | 16 469.00 |
VB VAT | 8 729.00 | | | 8 729.00 |
VC Group and associates | 36 462.00 | | | 36 462.00 |
VH Loans with a maturity of more than one year at origin | 32 945.00 | 8 328.00 | 24 617.00 | 32 945.00 |
VI Group and Associates | 177 544.00 | 177 544.00 | | 177 544.00 |
VJ Loans taken out during the year | 19 354.00 | | | 19 354.00 |
VK Loans repaid during the year | 8 258.00 | | | 8 258.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 778.00 | 40 778.00 | | 40 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 350.00 | | | 100 350.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 728.00 | 487 728.00 | | 487 728.00 |
VW VAT | 28 394.00 | 28 394.00 | | 28 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 003.00 | 862 387.00 | 24 617.00 | 887 003.00 |
