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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 28 451.00 | 7 696.00 | 20 755.00 | 28 451.00 |
AR Technical installations, industrial equipment and tools | 189 329.00 | 132 068.00 | 57 262.00 | 189 329.00 |
AT Other tangible assets | 79 322.00 | 51 011.00 | 28 311.00 | 79 322.00 |
BJ TOTAL (I) | 344 133.00 | 191 210.00 | 152 924.00 | 344 133.00 |
BL Raw materials, supplies | 723 755.00 | | 723 755.00 | 723 755.00 |
BX Customers and related accounts | 36 803.00 | | 36 803.00 | 36 803.00 |
BZ Other receivables | 136 661.00 | | 136 661.00 | 136 661.00 |
CF Cash and cash equivalents | 124 761.00 | | 124 761.00 | 124 761.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 1 028 682.00 | | 1 028 682.00 | 1 028 682.00 |
CO Grand total (0 to V) | 1 372 816.00 | 191 210.00 | 1 181 606.00 | 1 372 816.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 49 438.00 | | | 49 438.00 |
DH Retained earnings | 287 616.00 | | | 287 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 881.00 | | | 32 881.00 |
DL TOTAL (I) | 600 935.00 | | | 600 935.00 |
DU Loans and Debts from Credit Institutions (3) | 170 018.00 | | | 170 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | | | 5 723.00 |
DX Trade payables and related accounts | 382 224.00 | | | 382 224.00 |
DY Tax and social security liabilities | 22 707.00 | | | 22 707.00 |
EC TOTAL (IV) | 580 671.00 | | | 580 671.00 |
EE Grand total (I to V) | 1 181 606.00 | | | 1 181 606.00 |
EG Accrued income and payables due within one year | 565 819.00 | | | 565 819.00 |
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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 | 1 759 820.00 | | 1 759 820.00 | 1 759 820.00 |
FG Production sold - services | 179 024.00 | | 179 024.00 | 179 024.00 |
FJ Net sales | 1 938 844.00 | | 1 938 844.00 | 1 938 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 938 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 487.00 | |
FV Inventory change (raw materials and supplies) | | | -414 110.00 | |
FW Other purchases and external expenses | | | 177 564.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 94 254.00 | |
FZ Social Security Contributions | | | 67 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 900 051.00 | |
GG - OPERATING RESULT (I - II) | | | 38 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 017.00 | | | 23 017.00 |
HK Income tax | 6 062.00 | | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 466.00 | | | 1 939 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 585.00 | | | 1 906 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 881.00 | | | 32 881.00 |
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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 | 290 066.00 | | 54 067.00 | 290 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | | 344 133.00 | |
IO DECREASES Total including other intangible assets | | | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 435.00 | | | 45 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 035.00 | | 54 067.00 | 243 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 165 688.00 | 25 522.00 | | 165 688.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 253.00 | 25 522.00 | | 165 253.00 |
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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 | 382 224.00 | 382 224.00 | | 382 224.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
UX Other trade receivables | 36 803.00 | 36 803.00 | | 36 803.00 |
VB VAT | 79 866.00 | 79 866.00 | | 79 866.00 |
VC Group and associates | 55 717.00 | 55 717.00 | | 55 717.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 20 018.00 | 5 166.00 | 14 852.00 | 20 018.00 |
VI Group and Associates | 5 723.00 | 5 723.00 | | 5 723.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 166.00 | 180 166.00 | | 180 166.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 671.00 | 565 819.00 | 14 852.00 | 580 671.00 |
