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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 227 539.00 | | 227 539.00 | 227 539.00 |
AJ Other Intangible Assets | 138 356.00 | | 138 356.00 | 138 356.00 |
AN Land | 30 579.00 | | 30 579.00 | 30 579.00 |
AP Buildings | 296 062.00 | 16 390.00 | 279 672.00 | 296 062.00 |
AR Technical installations, industrial equipment and tools | 102 902.00 | 17 332.00 | 85 570.00 | 102 902.00 |
AT Other tangible assets | 8 610.00 | 2 202.00 | 6 408.00 | 8 610.00 |
AX Advances and down payments | 34 056.00 | | 34 056.00 | 34 056.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 30 425.00 | | 30 425.00 | 30 425.00 |
BJ TOTAL (I) | 856 073.00 | 35 924.00 | 820 148.00 | 856 073.00 |
BL Raw materials, supplies | 41 943.00 | | 41 943.00 | 41 943.00 |
BN Goods in progress | 91 522.00 | | 91 522.00 | 91 522.00 |
BT Goods | 136 474.00 | | 136 474.00 | 136 474.00 |
BV Advances and down payments on orders | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 153 106.00 | | 153 106.00 | 153 106.00 |
BZ Other receivables | 102 710.00 | | 102 710.00 | 102 710.00 |
CF Cash and cash equivalents | 57 594.00 | | 57 594.00 | 57 594.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 596 293.00 | | 596 293.00 | 596 293.00 |
CO Grand total (0 to V) | 1 452 365.00 | 35 924.00 | 1 416 441.00 | 1 452 365.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 51 030.00 | | | 51 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | | | 54 030.00 |
DL TOTAL (I) | 84 030.00 | | | 84 030.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 743.00 | | | 943 743.00 |
DX Trade payables and related accounts | 213 642.00 | | | 213 642.00 |
DY Tax and social security liabilities | 168 933.00 | | | 168 933.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 1 332 411.00 | | | 1 332 411.00 |
EE Grand total (I to V) | 1 416 441.00 | | | 1 416 441.00 |
EG Accrued income and payables due within one year | 1 332 411.00 | | | 1 332 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 861.00 | | | 4 861.00 |
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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 | 802 212.00 | | 802 212.00 | 802 212.00 |
FD Production sold - goods | 985 919.00 | 306 932.00 | 1 292 851.00 | 985 919.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 1 788 310.00 | 306 932.00 | 2 095 242.00 | 1 788 310.00 |
FM Inventory production | | | -44 479.00 | |
FN Capitalized production | | | 138 356.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 191 174.00 | |
FS Purchases of goods (including customs duties) | | | 322 536.00 | |
FT Inventory change (goods) | | | -20 474.00 | |
FU Purchases of raw materials and other supplies | | | 114 642.00 | |
FV Inventory change (raw materials and supplies) | | | -41 943.00 | |
FW Other purchases and external expenses | | | 621 274.00 | |
FX Taxes, duties, and similar payments | | | 18 535.00 | |
FY Salaries and Wages | | | 777 149.00 | |
FZ Social Security Contributions | | | 290 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 305.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 117 835.00 | |
GG - OPERATING RESULT (I - II) | | | 73 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 567.00 | |
GU Total financial expenses (VI) | | | 19 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 11 284.00 | | | 11 284.00 |
HD Total exceptional income (VII) | 11 284.00 | | | 11 284.00 |
HE Exceptional expenses on management operations | 12 759.00 | | | 12 759.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 284.00 | | | 11 284.00 |
HK Income tax | 11 026.00 | | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 458.00 | | | 2 202 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 427.00 | | | 2 148 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 030.00 | | | 54 030.00 |
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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 | | | 856 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 32 025.00 | |
I4 DECREASES Grand Total | | 400.00 | 856 073.00 | |
IO DECREASES Total including other intangible assets | | | 385 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 385 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 438 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 425.00 | |
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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 | | 35 924.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 924.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 305.00 | | |
7B Total provisions for depreciation | | 14 305.00 | | |
7C Grand total | | 14 305.00 | | |
UE of which provisions and reversals: - Operating | | 14 305.00 | | |
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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 | 213 642.00 | 213 642.00 | | 213 642.00 |
8C Staff and Related Accounts | 57 437.00 | 57 437.00 | | 57 437.00 |
8D Social Security and Other Social Organizations | 66 715.00 | 66 715.00 | | 66 715.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 30 425.00 | | 30 425.00 | 30 425.00 |
UX Other trade receivables | 153 106.00 | 153 106.00 | | 153 106.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 15 092.00 | 15 092.00 | | 15 092.00 |
VB VAT | 69 579.00 | 69 579.00 | | 69 579.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 943 743.00 | 943 743.00 | | 943 743.00 |
VM Income taxes | 94 507.00 | 94 507.00 | | 94 507.00 |
VN Other taxes, similar payments | 23 172.00 | 23 172.00 | | 23 172.00 |
VP Miscellaneous | 19 508.00 | 19 508.00 | | 19 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 665.00 | 258 240.00 | 30 425.00 | 288 665.00 |
VW VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 411.00 | 1 332 411.00 | | 1 332 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
