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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 | | | 255.00 | |
AH Goodwill | | | 2 086.00 | |
AR Technical installations, industrial equipment and tools | | | 75 324.00 | |
AT Other tangible assets | | | 17.00 | |
BH Other financial assets | | | 8 375.00 | |
BJ TOTAL (I) | | | 86 057.00 | |
BL Raw materials, supplies | | | 264 857.00 | |
BX Customers and related accounts | | | 173 981.00 | |
BZ Other receivables | | | 25 379.00 | |
CF Cash and cash equivalents | | | 46 495.00 | |
CH Prepaid expenses | | | 16 380.00 | |
CJ TOTAL (II) | | | 527 093.00 | |
CO Grand total (0 to V) | | | 613 149.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 413 874.00 | 384 785.00 | | 413 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 79 089.00 | | 16 712.00 |
DL TOTAL (I) | 540 892.00 | 574 180.00 | | 540 892.00 |
DX Trade payables and related accounts | 63 089.00 | 141 666.00 | | 63 089.00 |
DY Tax and social security liabilities | 9 168.00 | 49 632.00 | | 9 168.00 |
EA Other liabilities | | 21 644.00 | | |
EC TOTAL (IV) | 72 257.00 | 212 942.00 | | 72 257.00 |
EE Grand total (I to V) | 613 149.00 | 787 122.00 | | 613 149.00 |
EG Accrued income and payables due within one year | 72 257.00 | 212 942.00 | | 72 257.00 |
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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 | | | 924 274.00 | |
FJ Net sales | | | 924 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FR Total operating income (I) | | | 926 047.00 | |
FU Purchases of raw materials and other supplies | | | 323 123.00 | |
FV Inventory change (raw materials and supplies) | | | 6 999.00 | |
FW Other purchases and external expenses | | | 435 112.00 | |
FX Taxes, duties, and similar payments | | | 11 832.00 | |
FY Salaries and Wages | | | 92 387.00 | |
FZ Social Security Contributions | | | 27 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 906 371.00 | |
GG - OPERATING RESULT (I - II) | | | 19 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 9.00 | | 9.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 132.00 | 5.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 211.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -202.00 | | -124.00 |
HK Income tax | 2 840.00 | 19 548.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 056.00 | 965 863.00 | | 926 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 343.00 | 886 774.00 | | 909 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | 79 089.00 | | 16 712.00 |
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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 | 263 901.00 | | 56 500.00 | 263 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | | 320 401.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 495.00 | | 56 500.00 | 248 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 225 080.00 | 9 264.00 | | 225 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 348.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 737.00 | 8 916.00 | | 220 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 839.00 | | 1 773.00 | 16 839.00 |
7B Total provisions for depreciation | 16 839.00 | | 1 773.00 | 16 839.00 |
7C Grand total | 16 839.00 | | 1 773.00 | 16 839.00 |
UE of which provisions and reversals: - Operating | | | 1 773.00 | |
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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 | 63 089.00 | 63 089.00 | | 63 089.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 170 968.00 | 170 968.00 | | 170 968.00 |
VA Doubtful or disputed receivables | 18 080.00 | 18 080.00 | | 18 080.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VM Income taxes | 16 708.00 | 16 708.00 | | 16 708.00 |
VN Other taxes, similar payments | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 16 380.00 | 16 380.00 | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 182.00 | 230 807.00 | 8 375.00 | 239 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 257.00 | 72 257.00 | | 72 257.00 |
