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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 21 312.00 | 4 234.00 | 25 547.00 |
AT Other tangible assets | 31 110.00 | 28 794.00 | 2 315.00 | 31 110.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 57 549.00 | 50 106.00 | 7 443.00 | 57 549.00 |
BL Raw materials, supplies | 65 297.00 | | 65 297.00 | 65 297.00 |
BN Goods in progress | 92 298.00 | | 92 298.00 | 92 298.00 |
BX Customers and related accounts | 676 765.00 | 36 508.00 | 640 257.00 | 676 765.00 |
BZ Other receivables | 298 341.00 | | 298 341.00 | 298 341.00 |
CF Cash and cash equivalents | 150 124.00 | | 150 124.00 | 150 124.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 285 294.00 | 36 508.00 | 1 248 786.00 | 1 285 294.00 |
CO Grand total (0 to V) | 1 342 843.00 | 86 614.00 | 1 256 229.00 | 1 342 843.00 |
CR Shares due in more than one year | 196 489.00 | | | 196 489.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 380.00 | 75 569.00 | | 22 380.00 |
DH Retained earnings | | -87 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 843.00 | 33 868.00 | | 39 843.00 |
DL TOTAL (I) | 81 024.00 | 41 180.00 | | 81 024.00 |
DU Loans and Debts from Credit Institutions (3) | 295 496.00 | 416.00 | | 295 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 105.00 | | |
DX Trade payables and related accounts | 623 264.00 | 627 582.00 | | 623 264.00 |
DY Tax and social security liabilities | 188 123.00 | 186 437.00 | | 188 123.00 |
EA Other liabilities | 1 644.00 | 1 372.00 | | 1 644.00 |
EB Prepaid income (2) | 66 677.00 | 28 007.00 | | 66 677.00 |
EC TOTAL (IV) | 1 175 205.00 | 857 920.00 | | 1 175 205.00 |
EE Grand total (I to V) | 1 256 229.00 | 899 100.00 | | 1 256 229.00 |
EG Accrued income and payables due within one year | 880 205.00 | 857 920.00 | | 880 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 416.00 | | 496.00 |
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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 | | | 1 490 752.00 | |
FJ Net sales | | | 1 490 752.00 | |
FM Inventory production | | | 107 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 612 289.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 455 882.00 | |
FV Inventory change (raw materials and supplies) | | | 14 900.00 | |
FW Other purchases and external expenses | | | 651 961.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 274 155.00 | |
FZ Social Security Contributions | | | 166 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 579 600.00 | |
GG - OPERATING RESULT (I - II) | | | 32 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | 53.00 | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | 53.00 | | 5 002.00 |
HF Exceptional expenses on capital transactions | | 21 066.00 | | |
HH Total exceptional expenses (VIII) | | 21 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002.00 | -21 012.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 764.00 | 2 156 375.00 | | 1 619 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 921.00 | 2 122 507.00 | | 1 579 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 843.00 | 33 868.00 | | 39 843.00 |
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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 | 56 250.00 | | 4 463.00 | 56 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 57 549.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 56 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 510.00 | | 4 311.00 | 55 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | 153.00 | 739.00 |
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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 | 50 264.00 | 3 007.00 | 3 165.00 | 50 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 264.00 | 3 007.00 | 3 165.00 | 50 264.00 |
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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 | 623 264.00 | 623 264.00 | | 623 264.00 |
8D Social Security and Other Social Organizations | 188 123.00 | 188 123.00 | | 188 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
8L Deferred income | 66 677.00 | 66 677.00 | | 66 677.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 298 341.00 | 101 852.00 | 196 489.00 | 298 341.00 |
UY Staff and related accounts | 676 765.00 | 676 765.00 | | 676 765.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 295 000.00 | | 295 000.00 | 295 000.00 |
VK Loans repaid during the year | 295 000.00 | | | 295 000.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 314.00 | 781 086.00 | 197 228.00 | 978 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 205.00 | 880 205.00 | 295 000.00 | 1 175 205.00 |
