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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 35 016.00 | 29 144.00 | 5 871.00 | 35 016.00 |
AT Other tangible assets | 78 765.00 | 60 215.00 | 18 549.00 | 78 765.00 |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 124 490.00 | 92 104.00 | 32 385.00 | 124 490.00 |
BL Raw materials, supplies | 73 054.00 | | 73 054.00 | 73 054.00 |
BN Goods in progress | 30 997.00 | | 30 997.00 | 30 997.00 |
BX Customers and related accounts | 204 194.00 | 74 500.00 | 129 694.00 | 204 194.00 |
BZ Other receivables | 897 909.00 | | 897 909.00 | 897 909.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 1 223 771.00 | 74 500.00 | 1 149 271.00 | 1 223 771.00 |
CO Grand total (0 to V) | 1 348 261.00 | 166 604.00 | 1 181 657.00 | 1 348 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 346 742.00 | 345 742.00 | | 346 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 737.00 | 75 999.00 | | 102 737.00 |
DL TOTAL (I) | 490 179.00 | 462 442.00 | | 490 179.00 |
DX Trade payables and related accounts | 448 251.00 | 439 287.00 | | 448 251.00 |
DY Tax and social security liabilities | 186 049.00 | 113 080.00 | | 186 049.00 |
EA Other liabilities | 57 176.00 | 89 799.00 | | 57 176.00 |
EC TOTAL (IV) | 691 477.00 | 642 166.00 | | 691 477.00 |
EE Grand total (I to V) | 1 181 657.00 | 1 104 609.00 | | 1 181 657.00 |
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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 | 2 730 765.00 | | 2 730 765.00 | 2 730 765.00 |
FG Production sold - services | 59 814.00 | | 59 814.00 | 59 814.00 |
FJ Net sales | 2 790 580.00 | | 2 790 580.00 | 2 790 580.00 |
FM Inventory production | | | -29 011.00 | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 791 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 193.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 741 445.00 | |
FX Taxes, duties, and similar payments | | | 27 912.00 | |
FY Salaries and Wages | | | 412 439.00 | |
FZ Social Security Contributions | | | 120 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 9 053.00 | |
GF Total Operating Expenses (II) | | | 2 646 617.00 | |
GG - OPERATING RESULT (I - II) | | | 144 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 30 444.00 | | |
HF Exceptional expenses on capital transactions | | 2 758.00 | | |
HH Total exceptional expenses (VIII) | | 33 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 202.00 | | |
HK Income tax | 41 306.00 | 420.00 | | 41 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 251.00 | 2 832 217.00 | | 2 793 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 514.00 | 2 756 217.00 | | 2 690 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 737.00 | 75 999.00 | | 102 737.00 |
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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 | 111 568.00 | | 12 923.00 | 111 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | | 124 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 860.00 | | 12 923.00 | 100 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | | 7 964.00 |
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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 | 71 550.00 | 20 555.00 | | 71 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 806.00 | 20 555.00 | | 68 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 250.00 | 8 250.00 | | 66 250.00 |
7B Total provisions for depreciation | 66 250.00 | 8 250.00 | | 66 250.00 |
7C Grand total | 66 250.00 | 8 250.00 | | 66 250.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | | |
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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 | 448 252.00 | 448 252.00 | | 448 252.00 |
8C Staff and Related Accounts | 60 381.00 | 60 381.00 | | 60 381.00 |
8D Social Security and Other Social Organizations | 40 096.00 | 40 096.00 | | 40 096.00 |
8E Income Taxes | 39 686.00 | 39 686.00 | | 39 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 176.00 | 57 176.00 | | 57 176.00 |
UT Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
UX Other trade receivables | 114 795.00 | 114 795.00 | | 114 795.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VA Doubtful or disputed receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VB VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VC Group and associates | 132 727.00 | 132 727.00 | | 132 727.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 241.00 | 15 241.00 | | 15 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 961.00 | 740 961.00 | | 740 961.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 111.00 | 1 112 147.00 | 7 964.00 | 1 120 111.00 |
VW VAT | 30 647.00 | 30 647.00 | | 30 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 478.00 | 691 478.00 | | 691 478.00 |
