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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 | 106 490.00 | 93 559.00 | 12 931.00 | 106 490.00 |
AP Buildings | 315 473.00 | 62 210.00 | 253 262.00 | 315 473.00 |
AR Technical installations, industrial equipment and tools | 1 234 945.00 | 407 222.00 | 827 723.00 | 1 234 945.00 |
AT Other tangible assets | 79 129.00 | 48 064.00 | 31 064.00 | 79 129.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
BJ TOTAL (I) | 1 758 930.00 | 611 056.00 | 1 147 874.00 | 1 758 930.00 |
BL Raw materials, supplies | 99 222.00 | | 99 222.00 | 99 222.00 |
BX Customers and related accounts | 489 657.00 | 23 025.00 | 466 632.00 | 489 657.00 |
BZ Other receivables | 263 012.00 | | 263 012.00 | 263 012.00 |
CF Cash and cash equivalents | 118 281.00 | | 118 281.00 | 118 281.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 975 604.00 | 23 025.00 | 952 579.00 | 975 604.00 |
CO Grand total (0 to V) | 2 734 534.00 | 634 080.00 | 2 100 453.00 | 2 734 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | -10 023.00 | -788 451.00 | | -10 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | -21 573.00 | | 17 372.00 |
DL TOTAL (I) | 307 348.00 | -710 023.00 | | 307 348.00 |
DX Trade payables and related accounts | 1 598 014.00 | 2 822 375.00 | | 1 598 014.00 |
DY Tax and social security liabilities | 180 178.00 | 179 849.00 | | 180 178.00 |
EA Other liabilities | 14 914.00 | 44 137.00 | | 14 914.00 |
EC TOTAL (IV) | 1 793 105.00 | 3 046 360.00 | | 1 793 105.00 |
EE Grand total (I to V) | 2 100 453.00 | 2 336 337.00 | | 2 100 453.00 |
EG Accrued income and payables due within one year | 1 793 105.00 | 3 046 360.00 | | 1 793 105.00 |
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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 | 81 234.00 | | 81 234.00 | 81 234.00 |
FD Production sold - goods | 4 539 976.00 | | 4 539 976.00 | 4 539 976.00 |
FG Production sold - services | 1 616.00 | | 1 616.00 | 1 616.00 |
FJ Net sales | 4 622 826.00 | | 4 622 826.00 | 4 622 826.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 631 507.00 | |
FS Purchases of goods (including customs duties) | | | 435 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 184.00 | |
FV Inventory change (raw materials and supplies) | | | -3 937.00 | |
FW Other purchases and external expenses | | | 1 574 585.00 | |
FX Taxes, duties, and similar payments | | | 40 988.00 | |
FY Salaries and Wages | | | 873 343.00 | |
FZ Social Security Contributions | | | 244 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 025.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 505 559.00 | |
GG - OPERATING RESULT (I - II) | | | 125 948.00 | |
GL Other interest and similar income | | | 443.00 | |
GN Positive exchange differences | | | 1 502.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | | | 3 999.00 |
HE Exceptional expenses on management operations | 46 085.00 | 9 357.00 | | 46 085.00 |
HF Exceptional expenses on capital transactions | 64 341.00 | 1 155.00 | | 64 341.00 |
HH Total exceptional expenses (VIII) | 110 426.00 | 10 512.00 | | 110 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 427.00 | -10 512.00 | | -106 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 452.00 | 4 329 853.00 | | 4 637 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 080.00 | 4 351 426.00 | | 4 620 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 372.00 | -21 573.00 | | 17 372.00 |
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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 | 1 817 457.00 | | 6 255.00 | 1 817 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 894.00 | |
I4 DECREASES Grand Total | | 64 782.00 | 1 758 930.00 | |
IO DECREASES Total including other intangible assets | | | 106 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 782.00 | 1 736 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 490.00 | | | 106 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 563.00 | | 6 255.00 | 1 794 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 413 686.00 | 197 942.00 | | 413 686.00 |
PE DEPRECIATION Total including other intangible assets | 58 066.00 | 35 493.00 | | 58 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 620.00 | 162 449.00 | | 355 620.00 |
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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 | 1 569 409.00 | 1 569 409.00 | | 1 569 409.00 |
8C Staff and Related Accounts | 59 945.00 | 59 945.00 | | 59 945.00 |
8D Social Security and Other Social Organizations | 111 244.00 | 111 244.00 | | 111 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
UX Other trade receivables | 484 259.00 | 484 259.00 | | 484 259.00 |
VB VAT | 155 288.00 | 155 288.00 | | 155 288.00 |
VP Miscellaneous | 65 763.00 | 65 763.00 | | 65 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 635.00 | 710 741.00 | 22 894.00 | 733 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 556.00 | 1 753 556.00 | | 1 753 556.00 |
