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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 226 444.00 | 187 169.00 | 39 275.00 | 226 444.00 |
AT Other tangible assets | 21 426.00 | 18 083.00 | 3 343.00 | 21 426.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 361 201.00 | 225 082.00 | 136 119.00 | 361 201.00 |
BL Raw materials, supplies | 891 500.00 | | 891 500.00 | 891 500.00 |
BN Goods in progress | 67 956.00 | | 67 956.00 | 67 956.00 |
BX Customers and related accounts | 512 364.00 | 6 715.00 | 505 649.00 | 512 364.00 |
BZ Other receivables | 83 275.00 | | 83 275.00 | 83 275.00 |
CF Cash and cash equivalents | 291 143.00 | | 291 143.00 | 291 143.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 847 933.00 | 6 715.00 | 1 841 218.00 | 1 847 933.00 |
CO Grand total (0 to V) | 2 209 134.00 | 231 797.00 | 1 977 337.00 | 2 209 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 920.00 | 36 920.00 | | 36 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 701 000.00 | 624 000.00 | | 701 000.00 |
DH Retained earnings | 33.00 | 255.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 247.00 | 76 778.00 | | 136 247.00 |
DL TOTAL (I) | 1 424 200.00 | 1 287 953.00 | | 1 424 200.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 194.00 | | 346.00 |
DX Trade payables and related accounts | 374 841.00 | 434 731.00 | | 374 841.00 |
DY Tax and social security liabilities | 177 792.00 | 169 392.00 | | 177 792.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 553 137.00 | 604 317.00 | | 553 137.00 |
EE Grand total (I to V) | 1 977 337.00 | 1 892 270.00 | | 1 977 337.00 |
EG Accrued income and payables due within one year | 553 137.00 | 604 317.00 | | 553 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 194.00 | | 346.00 |
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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 | | | 3 236 385.00 | |
FG Production sold - services | | | 197 586.00 | |
FJ Net sales | | | 3 433 971.00 | |
FM Inventory production | | | 15 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 070.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 471 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 489.00 | |
FV Inventory change (raw materials and supplies) | | | -8 581.00 | |
FW Other purchases and external expenses | | | 394 806.00 | |
FX Taxes, duties, and similar payments | | | 46 895.00 | |
FY Salaries and Wages | | | 538 387.00 | |
FZ Social Security Contributions | | | 297 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 465.00 | |
GF Total Operating Expenses (II) | | | 3 325 536.00 | |
GG - OPERATING RESULT (I - II) | | | 145 910.00 | |
GL Other interest and similar income | | | 17 975.00 | |
GP Total financial income (V) | | | 17 975.00 | |
GR Interest and similar expenses | | | 11 164.00 | |
GU Total financial expenses (VI) | | | 11 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 474.00 | -13 207.00 | | 16 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 421.00 | 3 061 197.00 | | 3 489 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 174.00 | 2 984 419.00 | | 3 353 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 247.00 | 76 778.00 | | 136 247.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 330.00 | | | 89 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 535.00 | | 9 336.00 | 241 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 206 960.00 | 18 122.00 | | 206 960.00 |
PE DEPRECIATION Total including other intangible assets | 16 830.00 | | | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 130.00 | 18 122.00 | | 190 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 83 275.00 | | | 83 275.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
