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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 | 24 530.00 | 22 603.00 | 1 927.00 | 24 530.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 359 203.00 | 264 718.00 | 94 485.00 | 359 203.00 |
BH Other financial assets | 75 813.00 | | 75 813.00 | 75 813.00 |
BJ TOTAL (I) | 482 309.00 | 288 083.00 | 194 225.00 | 482 309.00 |
BN Goods in progress | 298 755.00 | | 298 755.00 | 298 755.00 |
BT Goods | 81 068.00 | | 81 068.00 | 81 068.00 |
BX Customers and related accounts | 799 659.00 | 4 590.00 | 795 069.00 | 799 659.00 |
BZ Other receivables | 738 945.00 | | 738 945.00 | 738 945.00 |
CF Cash and cash equivalents | 146 214.00 | | 146 214.00 | 146 214.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 2 068 733.00 | 4 590.00 | 2 064 143.00 | 2 068 733.00 |
CO Grand total (0 to V) | 2 551 042.00 | 292 673.00 | 2 258 368.00 | 2 551 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 196 032.00 | 1 130 532.00 | | 1 196 032.00 |
DH Retained earnings | 624.00 | 597.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 419.00 | 65 527.00 | | 64 419.00 |
DL TOTAL (I) | 1 371 075.00 | 1 306 655.00 | | 1 371 075.00 |
DU Loans and Debts from Credit Institutions (3) | 42 632.00 | 28 553.00 | | 42 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | 8 369.00 | | 7 534.00 |
DX Trade payables and related accounts | 368 555.00 | 289 982.00 | | 368 555.00 |
DY Tax and social security liabilities | 360 085.00 | 448 287.00 | | 360 085.00 |
EA Other liabilities | 99 305.00 | 88 410.00 | | 99 305.00 |
EB Prepaid income (2) | 9 183.00 | 13 792.00 | | 9 183.00 |
EC TOTAL (IV) | 887 294.00 | 877 392.00 | | 887 294.00 |
EE Grand total (I to V) | 2 258 368.00 | 2 184 047.00 | | 2 258 368.00 |
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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 | | | 19 988.00 | |
FD Production sold - goods | | | 3 379 237.00 | |
FJ Net sales | | | 3 399 225.00 | |
FM Inventory production | | | 298 755.00 | |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 17 002.00 | |
FR Total operating income (I) | | | 3 716 564.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | -27 875.00 | |
FU Purchases of raw materials and other supplies | | | 953 331.00 | |
FW Other purchases and external expenses | | | 1 238 252.00 | |
FX Taxes, duties, and similar payments | | | 53 050.00 | |
FY Salaries and Wages | | | 1 038 693.00 | |
FZ Social Security Contributions | | | 352 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 862.00 | |
GE Other Expenses | | | 12 960.00 | |
GF Total Operating Expenses (II) | | | 3 655 056.00 | |
GG - OPERATING RESULT (I - II) | | | 61 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 103.00 | |
GP Total financial income (V) | | | 8 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 975.00 | 16 883.00 | | 6 975.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | 1 457.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 15 426.00 | | -1 165.00 |
HK Income tax | 3 825.00 | 1 769.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 642.00 | 3 197 808.00 | | 3 731 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 223.00 | 3 132 281.00 | | 3 667 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 419.00 | 65 527.00 | | 64 419.00 |
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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 | 477 434.00 | | 94 182.00 | 477 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 813.00 | |
I4 DECREASES Grand Total | | 89 308.00 | 482 309.00 | |
IO DECREASES Total including other intangible assets | | | 46 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 308.00 | 359 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 530.00 | | | 46 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 091.00 | | 34 182.00 | 415 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 813.00 | | 60 000.00 | 15 813.00 |
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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 | 344 080.00 | 30 152.00 | 86 148.00 | 344 080.00 |
PE DEPRECIATION Total including other intangible assets | 21 340.00 | 1 263.00 | | 21 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 740.00 | 28 889.00 | 86 148.00 | 322 740.00 |
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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 | 368 555.00 | 368 555.00 | | 368 555.00 |
8D Social Security and Other Social Organizations | 360 085.00 | 360 085.00 | | 360 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 839.00 | 106 839.00 | | 106 839.00 |
8L Deferred income | 9 183.00 | 9 183.00 | | 9 183.00 |
UT Other financial assets | 75 813.00 | | 75 813.00 | 75 813.00 |
UX Other trade receivables | 799 659.00 | 799 659.00 | | 799 659.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 41 339.00 | | | 41 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 945.00 | 738 945.00 | | 738 945.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 510.00 | 1 542 696.00 | 75 813.00 | 1 618 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 294.00 | 845 954.00 | | 887 294.00 |
