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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 | 56 497.00 | 14 745.00 | 41 752.00 | 56 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 450.00 | 4 406.00 | 11 044.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 22 765.00 | 54.00 | 22 819.00 |
AT Other tangible assets | 190 378.00 | 153 525.00 | 36 853.00 | 190 378.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 306 267.00 | 195 441.00 | 110 826.00 | 306 267.00 |
BL Raw materials, supplies | 438 981.00 | | 438 981.00 | 438 981.00 |
BV Advances and down payments on orders | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 385 422.00 | 496.00 | 384 926.00 | 385 422.00 |
BZ Other receivables | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 402 702.00 | | 402 702.00 | 402 702.00 |
CH Prepaid expenses | 47 951.00 | | 47 951.00 | 47 951.00 |
CJ TOTAL (II) | 1 336 725.00 | 496.00 | 1 336 229.00 | 1 336 725.00 |
CO Grand total (0 to V) | 1 642 991.00 | 195 937.00 | 1 447 055.00 | 1 642 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 325 568.00 | 324 948.00 | | 325 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 539.00 | 50 620.00 | | 23 539.00 |
DL TOTAL (I) | 624 108.00 | 650 569.00 | | 624 108.00 |
DU Loans and Debts from Credit Institutions (3) | 220 721.00 | 281 741.00 | | 220 721.00 |
DX Trade payables and related accounts | 535 984.00 | 246 807.00 | | 535 984.00 |
DY Tax and social security liabilities | 32 619.00 | 26 681.00 | | 32 619.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | | | 5 496.00 |
EA Other liabilities | 28 127.00 | 21 909.00 | | 28 127.00 |
EC TOTAL (IV) | 822 947.00 | 577 137.00 | | 822 947.00 |
EE Grand total (I to V) | 1 447 055.00 | 1 227 706.00 | | 1 447 055.00 |
EG Accrued income and payables due within one year | 665 108.00 | 359 843.00 | | 665 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 80.00 | | 507.00 |
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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 | | | 1 510 835.00 | |
FJ Net sales | | | 1 510 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 513 581.00 | |
FU Purchases of raw materials and other supplies | | | 743 931.00 | |
FV Inventory change (raw materials and supplies) | | | -82 512.00 | |
FW Other purchases and external expenses | | | 601 960.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 156 171.00 | |
FZ Social Security Contributions | | | 50 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 1 497 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 444.00 | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 12 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 074.00 | 420.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 722.00 | 60.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 360.00 | | 351.00 |
HK Income tax | -18 745.00 | -31 857.00 | | -18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 061.00 | 1 639 054.00 | | 1 515 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 522.00 | 1 588 433.00 | | 1 491 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 539.00 | 50 620.00 | | 23 539.00 |
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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 | 345 189.00 | | 15 601.00 | 345 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 299.00 | | | 7 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 54 523.00 | 306 267.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 299.00 | | |
IO DECREASES Total including other intangible assets | | 29 751.00 | 79 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 473.00 | 213 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 420.00 | | 11 900.00 | 97 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 969.00 | | 3 701.00 | 226 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 233 091.00 | 16 627.00 | 54 278.00 | 233 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
PE DEPRECIATION Total including other intangible assets | 47 045.00 | 1 612.00 | 29 506.00 | 47 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 747.00 | 15 016.00 | 17 473.00 | 178 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | 496.00 | | 496.00 |
7B Total provisions for depreciation | 496.00 | 496.00 | | 496.00 |
7C Grand total | 496.00 | 496.00 | | 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 496.00 | | |
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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 | 535 984.00 | 535 984.00 | | 535 984.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 127.00 | 28 127.00 | | 28 127.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 383 098.00 | | | 383 098.00 |
UY Staff and related accounts | 1 729.00 | | | 1 729.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VC Group and associates | 11 852.00 | | | 11 852.00 |
VG Loans with a maturity of up to one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 217 453.00 | 59 614.00 | 157 839.00 | 217 453.00 |
VK Loans repaid during the year | 62 287.00 | | | 62 287.00 |
VM Income taxes | 30 539.00 | | | 30 539.00 |
VN Other taxes, similar payments | 5 945.00 | | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 47 951.00 | | | 47 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 301.00 | 488 801.00 | 13 500.00 | 502 301.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 947.00 | 665 108.00 | 157 839.00 | 822 947.00 |
