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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 146 225.00 | 139 404.00 | 6 821.00 | 146 225.00 |
AT Other tangible assets | 306 209.00 | 231 935.00 | 74 275.00 | 306 209.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 465 118.00 | 371 339.00 | 93 779.00 | 465 118.00 |
BL Raw materials, supplies | 201 433.00 | | 201 433.00 | 201 433.00 |
BX Customers and related accounts | 231 944.00 | | 231 944.00 | 231 944.00 |
BZ Other receivables | 30 182.00 | | 30 182.00 | 30 182.00 |
CD Marketable securities | 60 295.00 | | 60 295.00 | 60 295.00 |
CF Cash and cash equivalents | 282 662.00 | | 282 662.00 | 282 662.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 819 065.00 | | 819 065.00 | 819 065.00 |
CO Grand total (0 to V) | 1 284 183.00 | 371 339.00 | 912 844.00 | 1 284 183.00 |
CP Shares due in less than one year | 5 061.00 | | | 5 061.00 |
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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 | 375 293.00 | 375 293.00 | | 375 293.00 |
DH Retained earnings | -30 877.00 | | | -30 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 554.00 | -30 877.00 | | 108 554.00 |
DL TOTAL (I) | 461 769.00 | 353 215.00 | | 461 769.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 528.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 391.00 | | 434.00 |
DX Trade payables and related accounts | 399 820.00 | 385 763.00 | | 399 820.00 |
DY Tax and social security liabilities | 50 157.00 | 77 578.00 | | 50 157.00 |
EC TOTAL (IV) | 451 075.00 | 464 260.00 | | 451 075.00 |
EE Grand total (I to V) | 912 844.00 | 817 475.00 | | 912 844.00 |
EG Accrued income and payables due within one year | 451 075.00 | 464 260.00 | | 451 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 528.00 | | 664.00 |
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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 | 2 211 478.00 | | 2 211 478.00 | 2 211 478.00 |
FG Production sold - services | 20 493.00 | | 20 493.00 | 20 493.00 |
FJ Net sales | 2 231 970.00 | | 2 231 970.00 | 2 231 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 238 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 429.00 | |
FV Inventory change (raw materials and supplies) | | | 87 958.00 | |
FW Other purchases and external expenses | | | 387 937.00 | |
FX Taxes, duties, and similar payments | | | 32 289.00 | |
FY Salaries and Wages | | | 388 327.00 | |
FZ Social Security Contributions | | | 68 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 112 351.00 | |
GG - OPERATING RESULT (I - II) | | | 126 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 16 918.00 | |
GU Total financial expenses (VI) | | | 16 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 344.00 | | |
HD Total exceptional income (VII) | | 1 344.00 | | |
HE Exceptional expenses on management operations | 592.00 | 24 945.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 24 945.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -23 601.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 414.00 | 1 704 605.00 | | 2 238 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 861.00 | 1 735 482.00 | | 2 129 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 554.00 | -30 877.00 | | 108 554.00 |
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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 | 402 471.00 | | 62 647.00 | 402 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 465 118.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 788.00 | | 62 647.00 | 389 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 360 500.00 | 10 838.00 | | 360 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 500.00 | 10 838.00 | | 360 500.00 |
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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 | 399 820.00 | 399 820.00 | | 399 820.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
UT Other financial assets | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 231 944.00 | 231 944.00 | | 231 944.00 |
VB VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 735.00 | 279 735.00 | | 279 735.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 075.00 | 451 075.00 | | 451 075.00 |
