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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AP Buildings | 62 560.00 | 3 723.00 | 58 837.00 | 62 560.00 |
AR Technical installations, industrial equipment and tools | 41 152.00 | 31 313.00 | 9 839.00 | 41 152.00 |
AT Other tangible assets | 129 247.00 | 79 593.00 | 49 653.00 | 129 247.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 258 204.00 | 117 374.00 | 140 830.00 | 258 204.00 |
BL Raw materials, supplies | 96 009.00 | | 96 009.00 | 96 009.00 |
BN Goods in progress | 81 537.00 | | 81 537.00 | 81 537.00 |
BX Customers and related accounts | 309 008.00 | 74 500.00 | 234 508.00 | 309 008.00 |
BZ Other receivables | 775 886.00 | | 775 886.00 | 775 886.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 24 860.00 | | 24 860.00 | 24 860.00 |
CJ TOTAL (II) | 1 296 379.00 | 74 500.00 | 1 221 879.00 | 1 296 379.00 |
CO Grand total (0 to V) | 1 554 583.00 | 191 874.00 | 1 362 709.00 | 1 554 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 347 479.00 | 346 742.00 | | 347 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 331.00 | 102 737.00 | | 136 331.00 |
DL TOTAL (I) | 524 510.00 | 490 179.00 | | 524 510.00 |
DX Trade payables and related accounts | 601 008.00 | 448 251.00 | | 601 008.00 |
DY Tax and social security liabilities | 163 141.00 | 186 049.00 | | 163 141.00 |
EA Other liabilities | 74 049.00 | 57 176.00 | | 74 049.00 |
EC TOTAL (IV) | 838 198.00 | 691 477.00 | | 838 198.00 |
EE Grand total (I to V) | 1 362 709.00 | 1 181 657.00 | | 1 362 709.00 |
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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 | 2 904 799.00 | | 2 904 799.00 | 2 904 799.00 |
FG Production sold - services | 1 039 780.00 | | 1 039 780.00 | 1 039 780.00 |
FJ Net sales | 3 944 581.00 | | 3 944 580.00 | 3 944 581.00 |
FM Inventory production | | | 50 539.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 009 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 383.00 | |
FV Inventory change (raw materials and supplies) | | | -22 955.00 | |
FW Other purchases and external expenses | | | 1 449 424.00 | |
FX Taxes, duties, and similar payments | | | 25 934.00 | |
FY Salaries and Wages | | | 423 725.00 | |
FZ Social Security Contributions | | | 120 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 817 814.00 | |
GG - OPERATING RESULT (I - II) | | | 191 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 54 434.00 | 41 306.00 | | 54 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 006.00 | 2 793 251.00 | | 4 011 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 675.00 | 2 690 514.00 | | 3 874 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 331.00 | 102 737.00 | | 136 331.00 |
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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 | 124 490.00 | | 141 678.00 | 124 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 964.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 7 964.00 | 258 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 782.00 | | 119 178.00 | 113 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | 22 500.00 | 7 964.00 |
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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 | 92 104.00 | 25 270.00 | | 92 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 360.00 | 25 270.00 | | 89 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 500.00 | | | 74 500.00 |
7B Total provisions for depreciation | 74 500.00 | | | 74 500.00 |
7C Grand total | 74 500.00 | | | 74 500.00 |
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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 | 601 008.00 | 601 008.00 | | 601 008.00 |
8C Staff and Related Accounts | 74 118.00 | 74 118.00 | | 74 118.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
8E Income Taxes | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 049.00 | 74 049.00 | | 74 049.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 219 609.00 | 219 609.00 | | 219 609.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VB VAT | 92 491.00 | 92 491.00 | | 92 491.00 |
VC Group and associates | 31 223.00 | 31 223.00 | | 31 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 718.00 | 650 718.00 | | 650 718.00 |
VS Prepaid expenses | 24 860.00 | 24 860.00 | | 24 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 255.00 | 1 109 755.00 | 22 500.00 | 1 132 255.00 |
VW VAT | 30 219.00 | 30 219.00 | | 30 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 198.00 | 838 198.00 | | 838 198.00 |
