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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 2 398.00 | | 2 398.00 |
AH Goodwill | 21 163.00 | | 21 163.00 | 21 163.00 |
AJ Other Intangible Assets | 17 235.00 | 10 492.00 | 6 743.00 | 17 235.00 |
AR Technical installations, industrial equipment and tools | 29 588.00 | 27 820.00 | 1 768.00 | 29 588.00 |
AT Other tangible assets | 30 194.00 | 29 174.00 | 1 020.00 | 30 194.00 |
BJ TOTAL (I) | 104 791.00 | 74 082.00 | 30 709.00 | 104 791.00 |
BL Raw materials, supplies | 39 177.00 | | 39 177.00 | 39 177.00 |
BN Goods in progress | 55 517.00 | | 55 517.00 | 55 517.00 |
BX Customers and related accounts | 166 756.00 | | 166 756.00 | 166 756.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 95 452.00 | | 95 452.00 | 95 452.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 359 740.00 | | 359 740.00 | 359 740.00 |
CO Grand total (0 to V) | 464 531.00 | 74 082.00 | 390 449.00 | 464 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 960.00 | 71 450.00 | | 79 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 472.00 | 8 511.00 | | 24 472.00 |
DL TOTAL (I) | 148 432.00 | 123 960.00 | | 148 432.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 12 798.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 6 531.00 | | 6 531.00 |
DX Trade payables and related accounts | 92 029.00 | 129 379.00 | | 92 029.00 |
DY Tax and social security liabilities | 47 458.00 | 37 014.00 | | 47 458.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 240 017.00 | 192 721.00 | | 240 017.00 |
EE Grand total (I to V) | 390 449.00 | 316 682.00 | | 390 449.00 |
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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 | 796 959.00 | | 796 959.00 | 796 959.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 807 160.00 | | 807 160.00 | 807 160.00 |
FM Inventory production | | | -16 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 795 810.00 | |
FU Purchases of raw materials and other supplies | | | 465 701.00 | |
FV Inventory change (raw materials and supplies) | | | -39 177.00 | |
FW Other purchases and external expenses | | | 109 111.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 160 966.00 | |
FZ Social Security Contributions | | | 59 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 763 297.00 | |
GG - OPERATING RESULT (I - II) | | | 32 513.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 4 319.00 | 715.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 810.00 | 728 352.00 | | 795 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 338.00 | 719 841.00 | | 771 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 472.00 | 8 511.00 | | 24 472.00 |
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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 | 104 791.00 | | | 104 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 199.00 | | | 4 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 104 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 199.00 | |
IO DECREASES Total including other intangible assets | | | 40 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 796.00 | | | 40 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 782.00 | | | 59 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 69 863.00 | 4 219.00 | | 69 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 199.00 | | | 4 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 759.00 | 1 130.00 | | 11 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 905.00 | 3 089.00 | | 53 905.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 029.00 | 92 029.00 | | 92 029.00 |
8C Staff and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 166 756.00 | 166 756.00 | | 166 756.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 6 531.00 | 6 531.00 | | 6 531.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 12 798.00 | | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 595.00 | 169 595.00 | | 169 595.00 |
VW VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 017.00 | 153 017.00 | | 153 017.00 |
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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 | 5.00 | 5.00 | | 5.00 |
