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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 4 148.00 | 1 847.00 | 2 301.00 | 4 148.00 |
AR Technical installations, industrial equipment and tools | 166 430.00 | 154 967.00 | 11 463.00 | 166 430.00 |
AT Other tangible assets | 74 627.00 | 66 378.00 | 8 249.00 | 74 627.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 258 401.00 | 224 061.00 | 34 340.00 | 258 401.00 |
BL Raw materials, supplies | 19 688.00 | | 19 688.00 | 19 688.00 |
BN Goods in progress | 30 529.00 | | 30 529.00 | 30 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 778.00 | | 223 778.00 | 223 778.00 |
BZ Other receivables | 102 627.00 | | 102 627.00 | 102 627.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 382 089.00 | | 382 089.00 | 382 089.00 |
CO Grand total (0 to V) | 640 490.00 | 224 061.00 | 416 428.00 | 640 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 30.00 | | |
DH Retained earnings | -28 661.00 | | | -28 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | -28 691.00 | | 33 024.00 |
DL TOTAL (I) | 86 863.00 | 53 839.00 | | 86 863.00 |
DU Loans and Debts from Credit Institutions (3) | 99 241.00 | 63 352.00 | | 99 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 140.00 | 6 140.00 | | 15 140.00 |
DX Trade payables and related accounts | 115 411.00 | 80 960.00 | | 115 411.00 |
DY Tax and social security liabilities | 42 761.00 | 66 149.00 | | 42 761.00 |
EA Other liabilities | 57 012.00 | 39 449.00 | | 57 012.00 |
EB Prepaid income (2) | | 7 450.00 | | |
EC TOTAL (IV) | 329 565.00 | 263 500.00 | | 329 565.00 |
EE Grand total (I to V) | 416 428.00 | 317 339.00 | | 416 428.00 |
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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 | 872 811.00 | | 872 811.00 | 872 811.00 |
FJ Net sales | 872 811.00 | | 872 811.00 | 872 811.00 |
FM Inventory production | | | -3 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 878 448.00 | |
FU Purchases of raw materials and other supplies | | | 243 157.00 | |
FV Inventory change (raw materials and supplies) | | | 5 929.00 | |
FW Other purchases and external expenses | | | 221 761.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 282 263.00 | |
FZ Social Security Contributions | | | 69 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 838 252.00 | |
GG - OPERATING RESULT (I - II) | | | 40 197.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 018.00 | 19.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 448.00 | 1 073 794.00 | | 878 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 424.00 | 1 102 485.00 | | 845 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | -28 691.00 | | 33 024.00 |
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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 | 276 451.00 | | | 276 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 18 050.00 | 258 401.00 | |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 050.00 | 245 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 255.00 | | | 263 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 233 194.00 | 8 918.00 | 18 051.00 | 233 194.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 325.00 | 8 918.00 | 18 051.00 | 232 325.00 |
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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 | 115 411.00 | 115 411.00 | | 115 411.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 012.00 | 57 012.00 | | 57 012.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 223 778.00 | 223 778.00 | | 223 778.00 |
VB VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VG Loans with a maturity of up to one year at origin | 54 130.00 | 54 130.00 | | 54 130.00 |
VH Loans with a maturity of more than one year at origin | 45 111.00 | 10 886.00 | 34 225.00 | 45 111.00 |
VI Group and Associates | 15 140.00 | 15 140.00 | | 15 140.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VM Income taxes | 9 527.00 | 9 527.00 | | 9 527.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 772.00 | 72 772.00 | | 72 772.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 012.00 | 331 871.00 | 141.00 | 332 012.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 565.00 | 295 340.00 | 34 225.00 | 329 565.00 |
