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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 | 31 214.00 | 27 571.00 | 3 643.00 | 31 214.00 |
AH Goodwill | 16 596.00 | | 16 596.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 94 234.00 | 85 555.00 | 8 679.00 | 94 234.00 |
AT Other tangible assets | 76 573.00 | 55 638.00 | 20 935.00 | 76 573.00 |
BH Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
BJ TOTAL (I) | 235 335.00 | 168 763.00 | 66 571.00 | 235 335.00 |
BL Raw materials, supplies | 87 742.00 | | 87 742.00 | 87 742.00 |
BN Goods in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 729 347.00 | | 729 347.00 | 729 347.00 |
BZ Other receivables | 46 309.00 | | 46 309.00 | 46 309.00 |
CF Cash and cash equivalents | 29 640.00 | | 29 640.00 | 29 640.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 899 040.00 | | 899 040.00 | 899 040.00 |
CO Grand total (0 to V) | 1 134 375.00 | 168 763.00 | 965 611.00 | 1 134 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 928.00 | 296 937.00 | | 354 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 371.00 | 69 991.00 | | 27 371.00 |
DL TOTAL (I) | 391 100.00 | 375 728.00 | | 391 100.00 |
DX Trade payables and related accounts | 420 804.00 | 323 720.00 | | 420 804.00 |
DY Tax and social security liabilities | 108 483.00 | 122 310.00 | | 108 483.00 |
EA Other liabilities | 45 224.00 | 40 375.00 | | 45 224.00 |
EC TOTAL (IV) | 574 511.00 | 486 406.00 | | 574 511.00 |
EE Grand total (I to V) | 965 611.00 | 862 134.00 | | 965 611.00 |
EG Accrued income and payables due within one year | 574 511.00 | 486 406.00 | | 574 511.00 |
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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 | | | 2 842 113.00 | |
FG Production sold - services | | | 3 414.00 | |
FJ Net sales | | | 2 845 527.00 | |
FM Inventory production | | | -29 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 340.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 835 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 465 050.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 536 251.00 | |
FZ Social Security Contributions | | | 150 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 803 111.00 | |
GG - OPERATING RESULT (I - II) | | | 32 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 4 965.00 | 20 697.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 447.00 | 2 839 751.00 | | 2 835 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 076.00 | 2 769 760.00 | | 2 808 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 371.00 | 69 991.00 | | 27 371.00 |
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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 | 211 477.00 | | 25 762.00 | 211 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 717.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 235 335.00 | |
IO DECREASES Total including other intangible assets | | | 47 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 170 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 810.00 | | | 47 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 239.00 | | 24 472.00 | 148 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | 1 290.00 | 15 427.00 |
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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 | 156 974.00 | 13 694.00 | 1 904.00 | 156 974.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | 2 771.00 | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 174.00 | 10 923.00 | 1 904.00 | 132 174.00 |
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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 | 420 804.00 | 420 804.00 | | 420 804.00 |
8D Social Security and Other Social Organizations | 108 483.00 | 108 483.00 | | 108 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 224.00 | 45 224.00 | | 45 224.00 |
UT Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
UX Other trade receivables | 729 347.00 | 729 347.00 | | 729 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 309.00 | 46 309.00 | | 46 309.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 442.00 | 778 725.00 | 16 717.00 | 795 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 511.00 | 574 511.00 | | 574 511.00 |
