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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 20 041.00 | 18 029.00 | 2 012.00 | 20 041.00 |
AT Other tangible assets | 32 644.00 | 31 870.00 | 773.00 | 32 644.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 53 425.00 | 49 899.00 | 3 526.00 | 53 425.00 |
BL Raw materials, supplies | 80 197.00 | | 80 197.00 | 80 197.00 |
BN Goods in progress | 73 026.00 | | 73 026.00 | 73 026.00 |
BX Customers and related accounts | 429 659.00 | 32 949.00 | 396 711.00 | 429 659.00 |
BZ Other receivables | 216 455.00 | | 216 455.00 | 216 455.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 804 000.00 | 32 949.00 | 771 051.00 | 804 000.00 |
CO Grand total (0 to V) | 857 425.00 | 82 848.00 | 774 577.00 | 857 425.00 |
CR Shares due in more than one year | 86 021.00 | | | 86 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 569.00 | 75 569.00 | | 75 569.00 |
DH Retained earnings | -204 288.00 | -233 099.00 | | -204 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 232.00 | 28 810.00 | | 117 232.00 |
DL TOTAL (I) | 7 312.00 | -109 920.00 | | 7 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15 690.00 | | | 15 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 596 906.00 | 766 041.00 | | 596 906.00 |
DY Tax and social security liabilities | 148 871.00 | 160 839.00 | | 148 871.00 |
EA Other liabilities | 5 195.00 | 2 408.00 | | 5 195.00 |
EB Prepaid income (2) | | 34 700.00 | | |
EC TOTAL (IV) | 767 265.00 | 964 591.00 | | 767 265.00 |
EE Grand total (I to V) | 774 577.00 | 854 672.00 | | 774 577.00 |
EG Accrued income and payables due within one year | 766 662.00 | 963 988.00 | | 766 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 15 690.00 | | 416.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | | | 2 339 280.00 | |
FJ Net sales | | | 2 339 280.00 | |
FM Inventory production | | | 52 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 787.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 422 837.00 | |
FU Purchases of raw materials and other supplies | | | 751 400.00 | |
FV Inventory change (raw materials and supplies) | | | -7 684.00 | |
FW Other purchases and external expenses | | | 1 070 786.00 | |
FX Taxes, duties, and similar payments | | | 10 803.00 | |
FY Salaries and Wages | | | 293 597.00 | |
FZ Social Security Contributions | | | 160 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 2 286 102.00 | |
GG - OPERATING RESULT (I - II) | | | 136 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HE Exceptional expenses on management operations | 19 012.00 | 207.00 | | 19 012.00 |
HH Total exceptional expenses (VIII) | 19 012.00 | 207.00 | | 19 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 012.00 | 690.00 | | -19 012.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 990.00 | 1 674 086.00 | | 2 423 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 758.00 | 1 645 276.00 | | 2 306 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 232.00 | 28 810.00 | | 117 232.00 |
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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 | 58 713.00 | | 569.00 | 58 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 5 857.00 | 53 425.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 857.00 | 52 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 973.00 | | 569.00 | 57 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 54 056.00 | 1 701.00 | 5 857.00 | 54 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 056.00 | 1 701.00 | 5 857.00 | 54 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603.00 | | 603.00 | 603.00 |
8B Suppliers and Related Accounts | 596 906.00 | 596 906.00 | | 596 906.00 |
8C Staff and Related Accounts | 627 582.00 | 627 582.00 | | 627 582.00 |
8D Social Security and Other Social Organizations | 148 871.00 | 148 871.00 | | 148 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 733.00 | -12 733.00 | | -12 733.00 |
8L Deferred income | 28 007.00 | 28 007.00 | | 28 007.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 429 659.00 | 390 155.00 | 39 504.00 | 429 659.00 |
VG Loans with a maturity of up to one year at origin | 15 690.00 | 15 690.00 | | 15 690.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 455.00 | 169 938.00 | 46 517.00 | 216 455.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 238.00 | 562 477.00 | 86 760.00 | 649 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 265.00 | 766 662.00 | 603.00 | 767 265.00 |
