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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 | 5 468.00 | 1 098.00 | 4 369.00 | 5 468.00 |
AR Technical installations, industrial equipment and tools | 62 728.00 | 10 143.00 | 52 585.00 | 62 728.00 |
AT Other tangible assets | 24 365.00 | 4 217.00 | 20 148.00 | 24 365.00 |
BH Other financial assets | 20 613.00 | | 20 613.00 | 20 613.00 |
BJ TOTAL (I) | 113 173.00 | 15 458.00 | 97 715.00 | 113 173.00 |
BL Raw materials, supplies | 125 330.00 | | 125 330.00 | 125 330.00 |
BZ Other receivables | 473 299.00 | 7 831.00 | 465 468.00 | 473 299.00 |
CF Cash and cash equivalents | 279 032.00 | | 279 032.00 | 279 032.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 880 760.00 | 7 831.00 | 872 929.00 | 880 760.00 |
CO Grand total (0 to V) | 993 933.00 | 23 289.00 | 970 644.00 | 993 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 853.00 | | | 70 853.00 |
DL TOTAL (I) | 90 853.00 | | | 90 853.00 |
DU Loans and Debts from Credit Institutions (3) | 83 782.00 | | | 83 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 937.00 | | | 176 937.00 |
DX Trade payables and related accounts | 175 493.00 | | | 175 493.00 |
DY Tax and social security liabilities | 387 111.00 | | | 387 111.00 |
EA Other liabilities | 56 468.00 | | | 56 468.00 |
EC TOTAL (IV) | 879 791.00 | | | 879 791.00 |
EE Grand total (I to V) | 970 644.00 | | | 970 644.00 |
EI Including equity loans | 176 937.00 | | | 176 937.00 |
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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 | | | 2 784 620.00 | |
FJ Net sales | | | 2 784 620.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 2 788 568.00 | |
FU Purchases of raw materials and other supplies | | | 446 180.00 | |
FV Inventory change (raw materials and supplies) | | | -125 330.00 | |
FW Other purchases and external expenses | | | 866 352.00 | |
FX Taxes, duties, and similar payments | | | 19 485.00 | |
FY Salaries and Wages | | | 1 076 476.00 | |
FZ Social Security Contributions | | | 384 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 289.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 690 729.00 | |
GG - OPERATING RESULT (I - II) | | | 97 839.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 671.00 | | | 20 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 568.00 | | | 2 788 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 715.00 | | | 2 717 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 853.00 | | | 70 853.00 |
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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 | | | 113 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 613.00 | |
I4 DECREASES Grand Total | | | 113 173.00 | |
IO DECREASES Total including other intangible assets | | | 5 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 613.00 | |
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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 | | 15 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 360.00 | | |
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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 | 175 493.00 | 175 493.00 | | 175 493.00 |
8D Social Security and Other Social Organizations | 387 111.00 | 387 111.00 | | 387 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 405.00 | 233 405.00 | | 233 405.00 |
UT Other financial assets | 20 613.00 | | 20 613.00 | 20 613.00 |
UX Other trade receivables | 371 569.00 | 371 569.00 | | 371 569.00 |
VH Loans with a maturity of more than one year at origin | 83 782.00 | 10 980.00 | 72 803.00 | 83 782.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 730.00 | 101 730.00 | | 101 730.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 011.00 | 476 398.00 | 20 613.00 | 497 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 791.00 | 806 988.00 | 72 803.00 | 879 791.00 |
