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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 18 804.00 | 17 161.00 | 1 642.00 | 18 804.00 |
AT Other tangible assets | 33 086.00 | 30 823.00 | 2 263.00 | 33 086.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 54 605.00 | 49 060.00 | 5 545.00 | 54 605.00 |
BL Raw materials, supplies | 44 803.00 | 1 617.00 | 43 186.00 | 44 803.00 |
BN Goods in progress | | | | |
BZ Other receivables | 332 215.00 | 10 560.00 | 321 655.00 | 332 215.00 |
CF Cash and cash equivalents | 208 749.00 | | 208 749.00 | 208 749.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 599 654.00 | 12 177.00 | 587 477.00 | 599 654.00 |
CO Grand total (0 to V) | 654 259.00 | 61 237.00 | 593 022.00 | 654 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 572.00 | 4 573.00 | | 4 572.00 |
DE Statutory or contractual reserves | 331 765.00 | 331 769.00 | | 331 765.00 |
DH Retained earnings | -5 690.00 | -1 329.00 | | -5 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 021.00 | -4 361.00 | | 25 021.00 |
DL TOTAL (I) | 401 408.00 | 376 388.00 | | 401 408.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 147.00 | | 137.00 |
DX Trade payables and related accounts | 102 543.00 | 87 221.00 | | 102 543.00 |
DY Tax and social security liabilities | 83 527.00 | 80 916.00 | | 83 527.00 |
EA Other liabilities | 5 407.00 | 6 445.00 | | 5 407.00 |
EC TOTAL (IV) | 191 614.00 | 174 729.00 | | 191 614.00 |
EE Grand total (I to V) | 593 022.00 | 551 117.00 | | 593 022.00 |
EG Accrued income and payables due within one year | 191 614.00 | 174 729.00 | | 191 614.00 |
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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 | 873 418.00 | | 873 418.00 | 873 418.00 |
FJ Net sales | 873 418.00 | | 873 418.00 | 873 418.00 |
FM Inventory production | | | -11 213.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 863 870.00 | |
FU Purchases of raw materials and other supplies | | | 347 393.00 | |
FV Inventory change (raw materials and supplies) | | | -16 540.00 | |
FW Other purchases and external expenses | | | 155 356.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 220 991.00 | |
FZ Social Security Contributions | | | 119 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 838 018.00 | |
GG - OPERATING RESULT (I - II) | | | 25 851.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 769.00 | | 700.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 701.00 | 1 769.00 | | 701.00 |
HE Exceptional expenses on management operations | 1 553.00 | 4 565.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 4 565.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -2 796.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 592.00 | 843 137.00 | | 864 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 572.00 | 847 498.00 | | 839 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 021.00 | -4 361.00 | | 25 021.00 |
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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 | 65 769.00 | | 1 668.00 | 65 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 12 832.00 | 54 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 832.00 | 52 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 504.00 | | 1 668.00 | 63 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 59 915.00 | 1 978.00 | 12 832.00 | 59 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 839.00 | 1 978.00 | 12 832.00 | 58 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 617.00 | | |
6T Receivables | 10 560.00 | | | 10 560.00 |
7B Total provisions for depreciation | 10 560.00 | 1 617.00 | | 10 560.00 |
7C Grand total | 10 560.00 | 1 617.00 | | 10 560.00 |
UE of which provisions and reversals: - Operating | | 1 617.00 | | |
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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 | 102 543.00 | 102 543.00 | | 102 543.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 247 926.00 | 247 926.00 | | 247 926.00 |
VA Doubtful or disputed receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 12 314.00 | 12 314.00 | | 12 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 13 887.00 | 13 887.00 | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 666.00 | 296 102.00 | 564.00 | 296 666.00 |
VW VAT | 48 574.00 | 48 574.00 | | 48 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 614.00 | 191 614.00 | | 191 614.00 |
