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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 | 681.00 | 193.00 | 488.00 | 681.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 65 559.00 | 27 245.00 | 38 314.00 | 65 559.00 |
AT Other tangible assets | 88 323.00 | 51 321.00 | 37 002.00 | 88 323.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 158 062.00 | 78 758.00 | 79 304.00 | 158 062.00 |
BL Raw materials, supplies | 34 131.00 | | 34 131.00 | 34 131.00 |
BN Goods in progress | 56 603.00 | | 56 603.00 | 56 603.00 |
BX Customers and related accounts | 634 115.00 | 23 710.00 | 610 405.00 | 634 115.00 |
BZ Other receivables | 94 626.00 | | 94 626.00 | 94 626.00 |
CF Cash and cash equivalents | 215 578.00 | | 215 578.00 | 215 578.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 035 375.00 | 23 710.00 | 1 011 665.00 | 1 035 375.00 |
CO Grand total (0 to V) | 1 193 437.00 | 102 469.00 | 1 090 969.00 | 1 193 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 517.00 | 4 517.00 | | 4 517.00 |
DG Other reserves | 198 708.00 | 129 081.00 | | 198 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 063.00 | 69 627.00 | | 47 063.00 |
DL TOTAL (I) | 255 287.00 | 208 225.00 | | 255 287.00 |
DQ Provisions for Expenses | 49 008.00 | | | 49 008.00 |
DR TOTAL (IV) | 49 008.00 | | | 49 008.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 1 255.00 | | 675.00 |
DX Trade payables and related accounts | 592 016.00 | 951 448.00 | | 592 016.00 |
DY Tax and social security liabilities | 156 110.00 | 285 515.00 | | 156 110.00 |
EA Other liabilities | 34 872.00 | 31 831.00 | | 34 872.00 |
EB Prepaid income (2) | 3 000.00 | 14 000.00 | | 3 000.00 |
EC TOTAL (IV) | 786 674.00 | 1 284 049.00 | | 786 674.00 |
EE Grand total (I to V) | 1 090 969.00 | 1 492 274.00 | | 1 090 969.00 |
EG Accrued income and payables due within one year | 786 674.00 | 1 284 049.00 | | 786 674.00 |
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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 | 3 279 702.00 | | 3 279 702.00 | 3 279 702.00 |
FG Production sold - services | 142 465.00 | | 142 465.00 | 142 465.00 |
FJ Net sales | 3 422 167.00 | | 3 422 167.00 | 3 422 167.00 |
FM Inventory production | | | 16 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 452 307.00 | |
FU Purchases of raw materials and other supplies | | | 681 925.00 | |
FV Inventory change (raw materials and supplies) | | | -13 943.00 | |
FW Other purchases and external expenses | | | 2 057 917.00 | |
FX Taxes, duties, and similar payments | | | 20 297.00 | |
FY Salaries and Wages | | | 356 682.00 | |
FZ Social Security Contributions | | | 204 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 008.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 3 395 016.00 | |
GG - OPERATING RESULT (I - II) | | | 57 291.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 195.00 | 1 271.00 | | 8 195.00 |
HB Exceptional income from capital transactions | 208.00 | 833.00 | | 208.00 |
HD Total exceptional income (VII) | 8 403.00 | 2 104.00 | | 8 403.00 |
HG Exceptional depreciation and provisions | 939.00 | 188.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 188.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464.00 | 1 916.00 | | 7 464.00 |
HK Income tax | 18 065.00 | 18 957.00 | | 18 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 083.00 | 3 847 881.00 | | 3 461 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 020.00 | 3 778 255.00 | | 3 414 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 063.00 | 69 627.00 | | 47 063.00 |
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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 | 146 938.00 | | 26 779.00 | 146 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 15 655.00 | 158 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 655.00 | 153 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 681.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 438.00 | | 26 098.00 | 143 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 64 442.00 | 29 972.00 | 15 655.00 | 64 442.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 442.00 | 29 779.00 | 15 655.00 | 64 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 008.00 | | |
6T Receivables | 18 339.00 | 7 360.00 | 1 989.00 | 18 339.00 |
7B Total provisions for depreciation | 18 339.00 | 7 360.00 | 1 989.00 | 18 339.00 |
7C Grand total | 18 339.00 | 56 368.00 | 1 989.00 | 18 339.00 |
UE of which provisions and reversals: - Operating | | 56 368.00 | 1 989.00 | |
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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 | 592 016.00 | 592 016.00 | | 592 016.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 872.00 | 34 872.00 | | 34 872.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 585 638.00 | 585 638.00 | | 585 638.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 48 477.00 | 48 477.00 | | 48 477.00 |
VB VAT | 65 624.00 | 65 624.00 | | 65 624.00 |
VC Group and associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 564.00 | 729 064.00 | 1 500.00 | 730 564.00 |
VW VAT | 123 401.00 | 123 401.00 | | 123 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 674.00 | 786 674.00 | | 786 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
