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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 179.00 | |
AT Other tangible assets | | | 7 308.00 | |
BH Other financial assets | | | 6 071.00 | |
BJ TOTAL (I) | | | 28 958.00 | |
BL Raw materials, supplies | | | 18 070.00 | |
BN Goods in progress | | | 94 135.00 | |
BX Customers and related accounts | | | 220 444.00 | |
BZ Other receivables | | | 136 623.00 | |
CD Marketable securities | | | 1 240.00 | |
CF Cash and cash equivalents | | | 45 459.00 | |
CH Prepaid expenses | | | 2 303.00 | |
CJ TOTAL (II) | | | 518 275.00 | |
CO Grand total (0 to V) | | | 547 234.00 | |
CS Evaluated investments - equity method | | | 9 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 032.00 | 165 032.00 | | 165 032.00 |
DH Retained earnings | 45 505.00 | | | 45 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 250.00 | 45 505.00 | | 32 250.00 |
DL TOTAL (I) | 251 587.00 | 219 337.00 | | 251 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | 3 971.00 | | 5 076.00 |
DX Trade payables and related accounts | 195 462.00 | 126 455.00 | | 195 462.00 |
DY Tax and social security liabilities | 74 677.00 | 119 884.00 | | 74 677.00 |
EA Other liabilities | 20 432.00 | 31 350.00 | | 20 432.00 |
EC TOTAL (IV) | 295 647.00 | 291 291.00 | | 295 647.00 |
EE Grand total (I to V) | 547 234.00 | 510 628.00 | | 547 234.00 |
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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 | | | 888 898.00 | |
FJ Net sales | | | 888 898.00 | |
FM Inventory production | | | 83 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 979 333.00 | |
FU Purchases of raw materials and other supplies | | | 403 837.00 | |
FV Inventory change (raw materials and supplies) | | | -17 274.00 | |
FW Other purchases and external expenses | | | 320 386.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 144 692.00 | |
FZ Social Security Contributions | | | 79 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 943 119.00 | |
GG - OPERATING RESULT (I - II) | | | 36 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 194.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 194.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -194.00 | | -820.00 |
HK Income tax | 4 345.00 | 10 160.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 642.00 | 961 116.00 | | 980 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 393.00 | 915 611.00 | | 948 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 250.00 | 45 505.00 | | 32 250.00 |
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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 | 145 405.00 | | 1 144.00 | 145 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 871.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 144 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 37 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 513.00 | | 1 144.00 | 38 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 871.00 | | | 104 871.00 |
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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 | 20 098.00 | 8 093.00 | 1 965.00 | 20 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 077.00 | 8 093.00 | 1 965.00 | 18 077.00 |
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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 | 195 462.00 | 195 462.00 | | 195 462.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
UX Other trade receivables | 200 919.00 | 200 919.00 | | 200 919.00 |
VA Doubtful or disputed receivables | 24 192.00 | | 24 192.00 | 24 192.00 |
VB VAT | 22 181.00 | 22 181.00 | | 22 181.00 |
VC Group and associates | 117 921.00 | 117 921.00 | | 117 921.00 |
VI Group and Associates | 22 165.00 | 22 165.00 | | 22 165.00 |
VK Loans repaid during the year | 9 612.00 | | | 9 612.00 |
VM Income taxes | 12 595.00 | 12 595.00 | | 12 595.00 |
VN Other taxes, similar payments | 5 151.00 | 5 151.00 | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 556.00 | 365 293.00 | 30 263.00 | 395 556.00 |
VW VAT | 37 645.00 | 37 645.00 | | 37 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 647.00 | 295 647.00 | | 295 647.00 |
