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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 | 11 007.00 | 10 423.00 | 584.00 | 11 007.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 32 795.00 | 1 928.00 | 34 723.00 |
AT Other tangible assets | 91 487.00 | 46 935.00 | 44 552.00 | 91 487.00 |
BF Loans | 9 751.00 | | 9 751.00 | 9 751.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 184 168.00 | 90 153.00 | 94 015.00 | 184 168.00 |
BL Raw materials, supplies | 212 767.00 | | 212 767.00 | 212 767.00 |
BR Intermediate and finished products | 102 126.00 | | 102 126.00 | 102 126.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 273 569.00 | 14 773.00 | 258 796.00 | 273 569.00 |
BZ Other receivables | 96 375.00 | | 96 375.00 | 96 375.00 |
CF Cash and cash equivalents | 331 939.00 | | 331 939.00 | 331 939.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 1 021 936.00 | 14 773.00 | 1 007 163.00 | 1 021 936.00 |
CO Grand total (0 to V) | 1 206 104.00 | 104 926.00 | 1 101 178.00 | 1 206 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 512 562.00 | | | 512 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 620.00 | | | 98 620.00 |
DL TOTAL (I) | 622 182.00 | | | 622 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 375 823.00 | | | 375 823.00 |
DY Tax and social security liabilities | 96 321.00 | | | 96 321.00 |
EC TOTAL (IV) | 478 996.00 | | | 478 996.00 |
EE Grand total (I to V) | 1 101 178.00 | | | 1 101 178.00 |
EG Accrued income and payables due within one year | 478 996.00 | | | 478 996.00 |
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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 | 3 003 375.00 | 726 962.00 | 3 730 337.00 | 3 003 375.00 |
FJ Net sales | 3 003 375.00 | 726 962.00 | 3 730 337.00 | 3 003 375.00 |
FM Inventory production | | | -3 258.00 | |
FO Operating subsidies | | | 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 779.00 | |
FQ Other income | | | 67 473.00 | |
FR Total operating income (I) | | | 3 844 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 223.00 | |
FV Inventory change (raw materials and supplies) | | | -9 298.00 | |
FW Other purchases and external expenses | | | 1 026 336.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 277 079.00 | |
FZ Social Security Contributions | | | 105 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 769 693.00 | |
GG - OPERATING RESULT (I - II) | | | 74 430.00 | |
GL Other interest and similar income | | | 52 624.00 | |
GP Total financial income (V) | | | 52 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 957.00 | | | 12 957.00 |
HA Exceptional income from management transactions | 9 773.00 | | | 9 773.00 |
HD Total exceptional income (VII) | 9 773.00 | | | 9 773.00 |
HE Exceptional expenses on management operations | 38 207.00 | | | 38 207.00 |
HH Total exceptional expenses (VIII) | 38 207.00 | | | 38 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 434.00 | | | -28 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 521.00 | | | 3 906 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 900.00 | | | 3 807 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 620.00 | | | 98 620.00 |
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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 | 258 186.00 | | 8 347.00 | 258 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 749.00 | 31 951.00 | |
I4 DECREASES Grand Total | | 82 365.00 | 184 168.00 | |
IO DECREASES Total including other intangible assets | | | 26 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 616.00 | 126 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 007.00 | | | 26 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 195.00 | | 4 632.00 | 135 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 985.00 | | 3 715.00 | 96 985.00 |
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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 | 93 800.00 | 9 969.00 | 13 616.00 | 93 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | 202.00 | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 579.00 | 9 767.00 | 13 616.00 | 83 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 822.00 | 14 773.00 | 35 822.00 | 35 822.00 |
7B Total provisions for depreciation | 35 822.00 | 14 773.00 | 35 822.00 | 35 822.00 |
7C Grand total | 35 822.00 | 14 773.00 | 35 822.00 | 35 822.00 |
UE of which provisions and reversals: - Operating | | 14 773.00 | 35 822.00 | |
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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 | 375 823.00 | 375 823.00 | | 375 823.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 58 346.00 | 58 346.00 | | 58 346.00 |
UP Loans | 9 751.00 | | 9 751.00 | 9 751.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
UX Other trade receivables | 255 842.00 | 255 842.00 | | 255 842.00 |
VA Doubtful or disputed receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
VB VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VM Income taxes | 80 255.00 | 80 255.00 | | 80 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 987.00 | 19 987.00 | | 19 987.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 555.00 | 372 604.00 | 31 951.00 | 404 555.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 996.00 | 478 996.00 | | 478 996.00 |
