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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 | 894.00 | 894.00 | | 894.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 45 365.00 | 44 770.00 | 595.00 | 45 365.00 |
AR Technical installations, industrial equipment and tools | 73 768.00 | 72 134.00 | 1 634.00 | 73 768.00 |
AT Other tangible assets | 117 313.00 | 115 869.00 | 1 444.00 | 117 313.00 |
BJ TOTAL (I) | 337 341.00 | 233 668.00 | 103 673.00 | 337 341.00 |
BL Raw materials, supplies | 356 801.00 | | 356 801.00 | 356 801.00 |
BT Goods | 56 737.00 | | 56 737.00 | 56 737.00 |
BX Customers and related accounts | 161 037.00 | 56 122.00 | 104 915.00 | 161 037.00 |
BZ Other receivables | 47 341.00 | | 47 341.00 | 47 341.00 |
CF Cash and cash equivalents | 108 704.00 | | 108 704.00 | 108 704.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 744 327.00 | 56 122.00 | 688 206.00 | 744 327.00 |
CO Grand total (0 to V) | 1 081 668.00 | 289 790.00 | 791 878.00 | 1 081 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 999.00 | | 30 000.00 |
DH Retained earnings | 94 191.00 | 86 467.00 | | 94 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 286.00 | 7 723.00 | | 33 286.00 |
DL TOTAL (I) | 457 477.00 | 424 190.00 | | 457 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 828.00 | 177 827.00 | | 177 828.00 |
DX Trade payables and related accounts | 70 685.00 | 80 512.00 | | 70 685.00 |
DY Tax and social security liabilities | 63 862.00 | 71 486.00 | | 63 862.00 |
EA Other liabilities | 22 026.00 | 18 342.00 | | 22 026.00 |
EC TOTAL (IV) | 334 401.00 | 348 169.00 | | 334 401.00 |
EE Grand total (I to V) | 791 878.00 | 772 360.00 | | 791 878.00 |
EG Accrued income and payables due within one year | 334 401.00 | 348 169.00 | | 334 401.00 |
EI Including equity loans | 177 828.00 | | | 177 828.00 |
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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 | | | 947 403.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 560.00 | |
FJ Net sales | | | 948 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 951 297.00 | |
FS Purchases of goods (including customs duties) | | | 340 898.00 | |
FT Inventory change (goods) | | | -56 737.00 | |
FU Purchases of raw materials and other supplies | | | 71 925.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 130 753.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 312 205.00 | |
FZ Social Security Contributions | | | 95 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 915 779.00 | |
GG - OPERATING RESULT (I - II) | | | 35 518.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 757.00 | | |
HD Total exceptional income (VII) | | 10 757.00 | | |
HE Exceptional expenses on management operations | 1 161.00 | 573.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 573.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | 10 184.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 296.00 | 1 103 810.00 | | 951 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 010.00 | 1 096 086.00 | | 918 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 286.00 | 7 723.00 | | 33 286.00 |
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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 | 512 207.00 | | 1 695.00 | 512 207.00 |
I4 DECREASES Grand Total | | 176 562.00 | 337 341.00 | |
IO DECREASES Total including other intangible assets | | 7 981.00 | 100 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 580.00 | 236 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 876.00 | | | 108 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 332.00 | | 1 695.00 | 403 332.00 |
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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 | 408 039.00 | 2 191.00 | 176 562.00 | 408 039.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | | 7 981.00 | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 163.00 | 2 191.00 | 168 581.00 | 399 163.00 |
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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 | 70 685.00 | 70 685.00 | | 70 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 854.00 | 199 854.00 | | 199 854.00 |
UX Other trade receivables | 161 037.00 | 161 037.00 | | 161 037.00 |
VP Miscellaneous | 47 341.00 | 47 341.00 | | 47 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 862.00 | 63 862.00 | | 63 862.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 086.00 | 222 086.00 | | 222 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 401.00 | 334 401.00 | | 334 401.00 |
