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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 375.00 | 7 917.00 | 458.00 | 8 375.00 |
AF Concessions, Patents and Similar Rights | 6 318.00 | 4 049.00 | 2 269.00 | 6 318.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 27 786.00 | 7 824.00 | 19 962.00 | 27 786.00 |
AR Technical installations, industrial equipment and tools | 100 993.00 | 22 572.00 | 78 421.00 | 100 993.00 |
AT Other tangible assets | 21 515.00 | 24 046.00 | -2 531.00 | 21 515.00 |
BF Loans | | | | |
BJ TOTAL (I) | 219 990.00 | 66 409.00 | 153 581.00 | 219 990.00 |
BL Raw materials, supplies | 285 555.00 | 39 968.00 | 245 586.00 | 285 555.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 40 468.00 | | 40 468.00 | 40 468.00 |
BX Customers and related accounts | 115 427.00 | 1 986.00 | 113 440.00 | 115 427.00 |
BZ Other receivables | 19 991.00 | | 19 991.00 | 19 991.00 |
CF Cash and cash equivalents | 53 177.00 | | 53 177.00 | 53 177.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 517 618.00 | 41 955.00 | 475 663.00 | 517 618.00 |
CO Grand total (0 to V) | 737 609.00 | 108 364.00 | 629 244.00 | 737 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 652.00 | 10 544.00 | | 77 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 831.00 | 67 108.00 | | 66 831.00 |
DL TOTAL (I) | 254 484.00 | 187 652.00 | | 254 484.00 |
DU Loans and Debts from Credit Institutions (3) | 144 315.00 | 186 713.00 | | 144 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 983.00 | 32 003.00 | | 31 983.00 |
DX Trade payables and related accounts | 130 800.00 | 109 694.00 | | 130 800.00 |
DY Tax and social security liabilities | 54 175.00 | 70 944.00 | | 54 175.00 |
EA Other liabilities | 13 484.00 | 26 915.00 | | 13 484.00 |
EC TOTAL (IV) | 374 759.00 | 426 271.00 | | 374 759.00 |
EE Grand total (I to V) | 629 244.00 | 613 924.00 | | 629 244.00 |
EG Accrued income and payables due within one year | 273 801.00 | 282 151.00 | | 273 801.00 |
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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 | 1 076 538.00 | 15 857.00 | 1 092 396.00 | 1 076 538.00 |
FG Production sold - services | 99 065.00 | 8 271.00 | 107 336.00 | 99 065.00 |
FJ Net sales | 1 175 604.00 | 24 128.00 | 1 199 733.00 | 1 175 604.00 |
FM Inventory production | | | 37 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 777.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 281 255.00 | |
FU Purchases of raw materials and other supplies | | | 439 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 408 902.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 211 998.00 | |
FZ Social Security Contributions | | | 66 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 071.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 195 838.00 | |
GG - OPERATING RESULT (I - II) | | | 85 416.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 287.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 869.00 | 287.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -287.00 | | -869.00 |
HK Income tax | 14 384.00 | 13 900.00 | | 14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 324.00 | 1 216 472.00 | | 1 281 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 492.00 | 1 149 364.00 | | 1 214 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 831.00 | 67 108.00 | | 66 831.00 |
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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 | 211 931.00 | | 9 717.00 | 211 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 375.00 | | | 8 375.00 |
I4 DECREASES Grand Total | | 1 658.00 | 219 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 375.00 | |
IO DECREASES Total including other intangible assets | | | 61 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 150 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 893.00 | | 2 426.00 | 58 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 663.00 | | 7 291.00 | 144 663.00 |
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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 | 43 775.00 | 24 027.00 | 1 392.00 | 43 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 125.00 | 2 792.00 | | 5 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 1 792.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 392.00 | 19 443.00 | 1 392.00 | 36 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 157.00 | 39 968.00 | 33 157.00 | 33 157.00 |
6T Receivables | 884.00 | 1 103.00 | | 884.00 |
7B Total provisions for depreciation | 34 041.00 | 41 071.00 | 33 157.00 | 34 041.00 |
7C Grand total | 34 041.00 | 41 071.00 | 33 157.00 | 34 041.00 |
UE of which provisions and reversals: - Operating | | 41 071.00 | 33 157.00 | |
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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 | 130 800.00 | 130 800.00 | | 130 800.00 |
8C Staff and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8D Social Security and Other Social Organizations | 19 403.00 | 19 403.00 | | 19 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 485.00 | 13 485.00 | | 13 485.00 |
UX Other trade receivables | 114 366.00 | 114 366.00 | | 114 366.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 144 120.00 | 43 162.00 | 100 958.00 | 144 120.00 |
VI Group and Associates | 31 984.00 | 31 984.00 | | 31 984.00 |
VK Loans repaid during the year | 42 346.00 | | | 42 346.00 |
VM Income taxes | 8 344.00 | 8 344.00 | | 8 344.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 417.00 | 138 417.00 | | 138 417.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 760.00 | 273 801.00 | 100 958.00 | 374 760.00 |
