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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
AP Buildings | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 6 496.00 | | 6 496.00 |
AT Other tangible assets | 92 399.00 | 60 946.00 | 31 453.00 | 92 399.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 111 794.00 | 80 231.00 | 31 563.00 | 111 794.00 |
BL Raw materials, supplies | 87 775.00 | | 87 775.00 | 87 775.00 |
BN Goods in progress | 75 529.00 | | 75 529.00 | 75 529.00 |
BX Customers and related accounts | 416 140.00 | 21 390.00 | 394 750.00 | 416 140.00 |
BZ Other receivables | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 43 188.00 | | 43 188.00 | 43 188.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 687 287.00 | 21 390.00 | 665 897.00 | 687 287.00 |
CO Grand total (0 to V) | 799 081.00 | 101 621.00 | 697 460.00 | 799 081.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 196 958.00 | 193 856.00 | | 196 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 415.00 | 3 102.00 | | 37 415.00 |
DL TOTAL (I) | 251 142.00 | 213 728.00 | | 251 142.00 |
DU Loans and Debts from Credit Institutions (3) | 28 336.00 | 6 328.00 | | 28 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 965.00 | 79 979.00 | | 50 965.00 |
DX Trade payables and related accounts | 202 076.00 | 114 687.00 | | 202 076.00 |
DY Tax and social security liabilities | 148 767.00 | 130 487.00 | | 148 767.00 |
EA Other liabilities | 16 173.00 | 3 033.00 | | 16 173.00 |
EC TOTAL (IV) | 446 317.00 | 334 514.00 | | 446 317.00 |
EE Grand total (I to V) | 697 460.00 | 548 242.00 | | 697 460.00 |
EG Accrued income and payables due within one year | 428 592.00 | 332 840.00 | | 428 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 612 281.00 | | 1 612 281.00 | 1 612 281.00 |
FJ Net sales | 1 612 281.00 | | 1 612 281.00 | 1 612 281.00 |
FM Inventory production | | | 41 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 683 529.00 | |
FU Purchases of raw materials and other supplies | | | 737 905.00 | |
FV Inventory change (raw materials and supplies) | | | -18 923.00 | |
FW Other purchases and external expenses | | | 215 424.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 440 544.00 | |
FZ Social Security Contributions | | | 249 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 972.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 652 148.00 | |
GG - OPERATING RESULT (I - II) | | | 31 381.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 884.00 | 10 838.00 | | 29 884.00 |
HA Exceptional income from management transactions | 4 711.00 | 303.00 | | 4 711.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 6 411.00 | 303.00 | | 6 411.00 |
HE Exceptional expenses on management operations | 125.00 | 2 390.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 232.00 | 2 390.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 179.00 | -2 087.00 | | 6 179.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 940.00 | 1 516 153.00 | | 1 689 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 525.00 | 1 513 051.00 | | 1 652 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 415.00 | 3 102.00 | | 37 415.00 |
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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 | 111 492.00 | | 33 720.00 | 111 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 33 418.00 | 111 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 418.00 | 105 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165.00 | | | 6 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 218.00 | | 33 720.00 | 105 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 102 083.00 | 11 459.00 | 33 312.00 | 102 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 388.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 307.00 | 11 072.00 | 33 312.00 | 96 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 483.00 | 4 972.00 | 65.00 | 16 483.00 |
7B Total provisions for depreciation | 16 483.00 | 4 972.00 | 65.00 | 16 483.00 |
7C Grand total | 16 483.00 | 4 972.00 | 65.00 | 16 483.00 |
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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 | 202 076.00 | 202 076.00 | | 202 076.00 |
8C Staff and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 73 684.00 | 73 684.00 | | 73 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 173.00 | 16 173.00 | | 16 173.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 387 417.00 | 387 417.00 | | 387 417.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 28 723.00 | 28 723.00 | | 28 723.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 27 396.00 | 9 671.00 | 17 725.00 | 27 396.00 |
VI Group and Associates | 50 965.00 | 50 965.00 | | 50 965.00 |
VJ Loans taken out during the year | 32 100.00 | | | 32 100.00 |
VK Loans repaid during the year | 11 029.00 | | | 11 029.00 |
VM Income taxes | 20 262.00 | 20 262.00 | | 20 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 905.00 | 480 905.00 | | 480 905.00 |
VW VAT | 57 482.00 | 57 482.00 | | 57 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 317.00 | 428 592.00 | 17 725.00 | 446 317.00 |
