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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 24 871.00 | 24 871.00 | | 24 871.00 |
AT Other tangible assets | 164 201.00 | 134 836.00 | 29 365.00 | 164 201.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 297 351.00 | 160 797.00 | 136 555.00 | 297 351.00 |
BL Raw materials, supplies | 30 348.00 | | 30 348.00 | 30 348.00 |
BV Advances and down payments on orders | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 4 588.00 | 2 195.00 | 2 393.00 | 4 588.00 |
BZ Other receivables | 89 744.00 | | 89 744.00 | 89 744.00 |
CF Cash and cash equivalents | 57 977.00 | | 57 977.00 | 57 977.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 197 474.00 | 2 195.00 | 195 279.00 | 197 474.00 |
CO Grand total (0 to V) | 494 826.00 | 162 992.00 | 331 834.00 | 494 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 120.00 | | | 151 120.00 |
DH Retained earnings | 108 330.00 | | | 108 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 351.00 | | | 20 351.00 |
DL TOTAL (I) | 288 185.00 | | | 288 185.00 |
DX Trade payables and related accounts | 31 138.00 | | | 31 138.00 |
DY Tax and social security liabilities | 12 510.00 | | | 12 510.00 |
EC TOTAL (IV) | 43 648.00 | | | 43 648.00 |
EE Grand total (I to V) | 331 834.00 | | | 331 834.00 |
EG Accrued income and payables due within one year | 43 648.00 | | | 43 648.00 |
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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 | 662 586.00 | | 662 586.00 | 662 586.00 |
FJ Net sales | 662 586.00 | | 662 586.00 | 662 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 663 212.00 | |
FU Purchases of raw materials and other supplies | | | 369 855.00 | |
FV Inventory change (raw materials and supplies) | | | 14 462.00 | |
FW Other purchases and external expenses | | | 127 029.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 96 474.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 643 336.00 | |
GG - OPERATING RESULT (I - II) | | | 19 876.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 2 449.00 | | | 2 449.00 |
HD Total exceptional income (VII) | 2 449.00 | | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | | | 2 449.00 |
HK Income tax | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 278.00 | | | 667 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 927.00 | | | 646 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 351.00 | | | 20 351.00 |
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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 | 297 351.00 | | | 297 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 297 351.00 | |
IO DECREASES Total including other intangible assets | | | 98 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 200.00 | | | 98 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 071.00 | | | 189 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 154 471.00 | 6 325.00 | | 154 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 381.00 | 6 325.00 | | 153 381.00 |
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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 1 953.00 | 1 953.00 | | 1 953.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VC Group and associates | 56 553.00 | 56 553.00 | | 56 553.00 |
VM Income taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 745.00 | 104 665.00 | 10 080.00 | 114 745.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 648.00 | 43 648.00 | | 43 648.00 |
