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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 | 18 182.00 | 15 591.00 | 2 591.00 | 18 182.00 |
AR Technical installations, industrial equipment and tools | 62 038.00 | 31 932.00 | 30 106.00 | 62 038.00 |
AT Other tangible assets | 107 573.00 | 93 135.00 | 14 439.00 | 107 573.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 190 149.00 | 140 657.00 | 49 492.00 | 190 149.00 |
BL Raw materials, supplies | 203 652.00 | | 203 652.00 | 203 652.00 |
BN Goods in progress | 53 163.00 | | 53 163.00 | 53 163.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 823 305.00 | 3 741.00 | 819 563.00 | 823 305.00 |
BZ Other receivables | 286 473.00 | | 286 473.00 | 286 473.00 |
CF Cash and cash equivalents | 121 100.00 | | 121 100.00 | 121 100.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 494 850.00 | 3 741.00 | 1 491 109.00 | 1 494 850.00 |
CO Grand total (0 to V) | 1 684 999.00 | 144 399.00 | 1 540 601.00 | 1 684 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 687 913.00 | 687 913.00 | | 687 913.00 |
DH Retained earnings | -311 079.00 | | | -311 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 955.00 | -311 079.00 | | 150 955.00 |
DL TOTAL (I) | 536 039.00 | 385 085.00 | | 536 039.00 |
DU Loans and Debts from Credit Institutions (3) | 31 825.00 | 234 588.00 | | 31 825.00 |
DX Trade payables and related accounts | 738 736.00 | 799 418.00 | | 738 736.00 |
DY Tax and social security liabilities | 212 719.00 | 206 313.00 | | 212 719.00 |
EA Other liabilities | 21 281.00 | | | 21 281.00 |
EC TOTAL (IV) | 1 004 561.00 | 1 240 319.00 | | 1 004 561.00 |
EE Grand total (I to V) | 1 540 601.00 | 1 625 403.00 | | 1 540 601.00 |
EG Accrued income and payables due within one year | 991 758.00 | 1 211 810.00 | | 991 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 122.00 | 190 443.00 | | 3 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 221.00 | |
FD Production sold - goods | | | 2 511 176.00 | |
FJ Net sales | | | 2 526 397.00 | |
FM Inventory production | | | -51 069.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 804.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 484 593.00 | |
FS Purchases of goods (including customs duties) | | | 15 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 400.00 | |
FV Inventory change (raw materials and supplies) | | | 66 270.00 | |
FW Other purchases and external expenses | | | 878 595.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 245 221.00 | |
FZ Social Security Contributions | | | 66 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 332 330.00 | |
GG - OPERATING RESULT (I - II) | | | 152 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 253.00 | 7 570.00 | | 17 253.00 |
HB Exceptional income from capital transactions | | 7 950.00 | | |
HD Total exceptional income (VII) | 17 253.00 | 15 520.00 | | 17 253.00 |
HE Exceptional expenses on management operations | 15 120.00 | 10 882.00 | | 15 120.00 |
HF Exceptional expenses on capital transactions | 300.00 | 175.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 15 420.00 | 11 057.00 | | 15 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | 4 463.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 407.00 | 2 278 867.00 | | 2 503 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 452.00 | 2 589 946.00 | | 2 352 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 955.00 | -311 079.00 | | 150 955.00 |
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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 | 179 189.00 | | 14 398.00 | 179 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 190 149.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 18 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038.00 | 169 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 182.00 | | 400.00 | 18 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 651.00 | | 13 998.00 | 158 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 125 677.00 | 118 433.00 | 103 453.00 | 125 677.00 |
PE DEPRECIATION Total including other intangible assets | 13 135.00 | 2 457.00 | | 13 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 542.00 | 115 977.00 | 103 453.00 | 112 542.00 |
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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 | 738 736.00 | 738 736.00 | | 738 736.00 |
8C Staff and Related Accounts | 46 475.00 | 46 475.00 | | 46 475.00 |
8D Social Security and Other Social Organizations | 23 868.00 | 23 868.00 | | 23 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
UX Other trade receivables | 796 446.00 | 796 446.00 | | 796 446.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 25 712.00 | 25 712.00 | | 25 712.00 |
VB VAT | 51 468.00 | 51 468.00 | | 51 468.00 |
VC Group and associates | 78 672.00 | 78 672.00 | | 78 672.00 |
VH Loans with a maturity of more than one year at origin | 31 825.00 | 19 022.00 | 12 803.00 | 31 825.00 |
VK Loans repaid during the year | 15 207.00 | | | 15 207.00 |
VM Income taxes | 15 063.00 | 15 063.00 | | 15 063.00 |
VN Other taxes, similar payments | 10 384.00 | 10 384.00 | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 451.00 | 130 451.00 | | 130 451.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 850.00 | 1 113 494.00 | 2 356.00 | 1 115 850.00 |
VW VAT | 139 832.00 | 139 832.00 | | 139 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 561.00 | 991 758.00 | 12 803.00 | 1 004 561.00 |
