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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 |
AR Technical installations, industrial equipment and tools | 155 198.00 | 67 978.00 | 87 220.00 | 155 198.00 |
AT Other tangible assets | 32 439.00 | 18 175.00 | 14 264.00 | 32 439.00 |
BF Loans | 28 418.00 | | 28 418.00 | 28 418.00 |
BJ TOTAL (I) | 228 055.00 | 86 153.00 | 141 902.00 | 228 055.00 |
BL Raw materials, supplies | 21 814.00 | | 21 814.00 | 21 814.00 |
BR Intermediate and finished products | 194 691.00 | | 194 691.00 | 194 691.00 |
BT Goods | 59 868.00 | | 59 868.00 | 59 868.00 |
BX Customers and related accounts | 1 085 699.00 | | 1 085 699.00 | 1 085 699.00 |
BZ Other receivables | 227 435.00 | | 227 435.00 | 227 435.00 |
CF Cash and cash equivalents | 1 107 813.00 | | 1 107 813.00 | 1 107 813.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 2 705 287.00 | | 2 705 287.00 | 2 705 287.00 |
CO Grand total (0 to V) | 2 933 342.00 | 86 153.00 | 2 847 189.00 | 2 933 342.00 |
CP Shares due in less than one year | 27 258.00 | | | 27 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 089.00 | | | 3 089.00 |
DG Other reserves | 489 900.00 | | | 489 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 346.00 | | | 46 346.00 |
DL TOTAL (I) | 546 958.00 | | | 546 958.00 |
DQ Provisions for Expenses | 49 777.00 | | | 49 777.00 |
DR TOTAL (IV) | 49 777.00 | | | 49 777.00 |
DX Trade payables and related accounts | 2 054 173.00 | | | 2 054 173.00 |
DY Tax and social security liabilities | 174 713.00 | | | 174 713.00 |
EA Other liabilities | 21 568.00 | | | 21 568.00 |
EC TOTAL (IV) | 2 250 454.00 | | | 2 250 454.00 |
EE Grand total (I to V) | 2 847 189.00 | | | 2 847 189.00 |
EG Accrued income and payables due within one year | 2 250 454.00 | | | 2 250 454.00 |
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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 | 1 389 635.00 | | 1 389 635.00 | 1 389 635.00 |
FD Production sold - goods | 8 045 511.00 | | 8 045 511.00 | 8 045 511.00 |
FG Production sold - services | 130 117.00 | | 130 117.00 | 130 117.00 |
FJ Net sales | 9 565 263.00 | | 9 565 263.00 | 9 565 263.00 |
FM Inventory production | | | -7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 578 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 654.00 | |
FT Inventory change (goods) | | | -6 103.00 | |
FU Purchases of raw materials and other supplies | | | 7 627 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 241 579.00 | |
FX Taxes, duties, and similar payments | | | 21 310.00 | |
FY Salaries and Wages | | | 329 331.00 | |
FZ Social Security Contributions | | | 127 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 501 380.00 | |
GG - OPERATING RESULT (I - II) | | | 77 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HJ Employee participation in company results | 24 617.00 | | | 24 617.00 |
HK Income tax | 6 658.00 | | | 6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 579 736.00 | | | 9 579 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 389.00 | | | 9 533 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 346.00 | | | 46 346.00 |
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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 | 208 569.00 | | 131 966.00 | 208 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 150.00 | | | 7 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 776.00 | 28 418.00 | |
I4 DECREASES Grand Total | | 112 480.00 | 228 055.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 150.00 | | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 554.00 | 187 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 425.00 | | 99 766.00 | 153 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 994.00 | | 32 200.00 | 35 994.00 |
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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 | 144 847.00 | 13 278.00 | 71 973.00 | 144 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 697.00 | 13 278.00 | 64 823.00 | 137 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 155.00 | | 1 378.00 | 51 155.00 |
7C Grand total | 51 155.00 | | 1 378.00 | 51 155.00 |
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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 | 2 054 173.00 | 2 054 173.00 | | 2 054 173.00 |
8C Staff and Related Accounts | 100 398.00 | 100 398.00 | | 100 398.00 |
8D Social Security and Other Social Organizations | 69 792.00 | 69 792.00 | | 69 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
UP Loans | 28 418.00 | 27 258.00 | 1 160.00 | 28 418.00 |
UX Other trade receivables | 1 085 699.00 | 1 085 699.00 | | 1 085 699.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 128 453.00 | 128 453.00 | | 128 453.00 |
VM Income taxes | 83 874.00 | 83 874.00 | | 83 874.00 |
VN Other taxes, similar payments | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 519.00 | 1 348 358.00 | 1 160.00 | 1 349 519.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 454.00 | 2 250 454.00 | | 2 250 454.00 |
