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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 | 15 565.00 | 13 355.00 | 2 179.00 | 15 565.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 382 410.00 | 377 148.00 | 5 262.00 | 382 410.00 |
AT Other tangible assets | 92 480.00 | 81 027.00 | 11 452.00 | 92 480.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 590 075.00 | 471 561.00 | 118 514.00 | 590 075.00 |
BL Raw materials, supplies | 342 334.00 | 342 334.00 | 342 334.00 | 342 334.00 |
BN Goods in progress | 20 887.00 | | 20 887.00 | 20 887.00 |
BX Customers and related accounts | 786 433.00 | 16 872.00 | 769 560.00 | 786 433.00 |
BZ Other receivables | 76 498.00 | | 76 498.00 | 76 498.00 |
CF Cash and cash equivalents | 324 182.00 | | 324 182.00 | 324 182.00 |
CH Prepaid expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
CJ TOTAL (II) | 1 575 084.00 | 16 872.00 | 1 558 211.00 | 1 575 084.00 |
CO Grand total (0 to V) | 2 165 159.00 | 488 434.00 | 1 676 725.00 | 2 165 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 931.00 | 450 931.00 | | 450 931.00 |
DH Retained earnings | 305 948.00 | 358 810.00 | | 305 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | -52 861.00 | | 44 452.00 |
DL TOTAL (I) | 818 102.00 | 768 484.00 | | 818 102.00 |
DU Loans and Debts from Credit Institutions (3) | 301 155.00 | 302 495.00 | | 301 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 037.00 | | |
DX Trade payables and related accounts | 328 958.00 | 179 917.00 | | 328 958.00 |
DY Tax and social security liabilities | 189 546.00 | 147 602.00 | | 189 546.00 |
EA Other liabilities | 13 322.00 | 22 489.00 | | 13 322.00 |
EB Prepaid income (2) | 25 639.00 | 5 483.00 | | 25 639.00 |
EC TOTAL (IV) | 858 622.00 | 678 025.00 | | 858 622.00 |
EE Grand total (I to V) | 1 676 725.00 | 1 446 509.00 | | 1 676 725.00 |
EG Accrued income and payables due within one year | | 678 025.00 | | |
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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 | 2 728 005.00 | | 2 728 005.00 | 2 728 005.00 |
FG Production sold - services | 12 334.00 | | 12 334.00 | 12 334.00 |
FJ Net sales | 2 740 339.00 | | 2 740 339.00 | 2 740 339.00 |
FM Inventory production | | | -37 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 709 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 802.00 | |
FV Inventory change (raw materials and supplies) | | | -96 292.00 | |
FW Other purchases and external expenses | | | 424 969.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 493 426.00 | |
FZ Social Security Contributions | | | 301 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 659.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 663 234.00 | |
GG - OPERATING RESULT (I - II) | | | 46 490.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 5 348.00 | | | 5 348.00 |
HD Total exceptional income (VII) | 5 348.00 | 2 500.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | -5 580.00 | -780.00 | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 315.00 | 2 337 980.00 | | 2 715 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 863.00 | 2 390 841.00 | | 2 670 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 452.00 | -52 861.00 | | 44 452.00 |
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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 | 450 149.00 | 10 040.00 | 2 013.00 | 450 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 149.00 | 10 040.00 | 2 013.00 | 450 149.00 |
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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 | 321 155.00 | 321 155.00 | | 321 155.00 |
8C Staff and Related Accounts | 37 301.00 | 37 301.00 | | 37 301.00 |
8L Deferred income | 25 640.00 | 25 640.00 | | 25 640.00 |
UX Other trade receivables | 766 634.00 | 766 634.00 | | 766 634.00 |
VA Doubtful or disputed receivables | 19 799.00 | 19 799.00 | | 19 799.00 |
VB VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VC Group and associates | 51 410.00 | 51 410.00 | | 51 410.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 24 747.00 | 24 747.00 | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 018.00 | 880 018.00 | | 880 018.00 |
