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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 52 230.00 | 37 214.00 | 15 015.00 | 52 230.00 |
AR Technical installations, industrial equipment and tools | 168 602.00 | 144 416.00 | 24 186.00 | 168 602.00 |
AT Other tangible assets | 143 643.00 | 107 432.00 | 36 211.00 | 143 643.00 |
BD Other fixed assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 390 400.00 | 299 961.00 | 90 439.00 | 390 400.00 |
BT Goods | 441 017.00 | | 441 017.00 | 441 017.00 |
BX Customers and related accounts | 432 426.00 | | 432 426.00 | 432 426.00 |
BZ Other receivables | 124 754.00 | | 124 754.00 | 124 754.00 |
CF Cash and cash equivalents | 688 980.00 | | 688 980.00 | 688 980.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 1 697 065.00 | | 1 697 065.00 | 1 697 065.00 |
CO Grand total (0 to V) | 2 087 466.00 | 299 961.00 | 1 787 505.00 | 2 087 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 410 191.00 | | | 410 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 606.00 | | | 28 606.00 |
DL TOTAL (I) | 768 798.00 | | | 768 798.00 |
DU Loans and Debts from Credit Institutions (3) | 537 935.00 | | | 537 935.00 |
DX Trade payables and related accounts | 334 459.00 | | | 334 459.00 |
DY Tax and social security liabilities | 146 312.00 | | | 146 312.00 |
EC TOTAL (IV) | 1 018 707.00 | | | 1 018 707.00 |
EE Grand total (I to V) | 1 787 505.00 | | | 1 787 505.00 |
EG Accrued income and payables due within one year | 497 632.00 | | | 497 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 356 269.00 | 6 050.00 | 2 362 319.00 | 2 356 269.00 |
FG Production sold - services | 475 881.00 | 471.00 | 476 352.00 | 475 881.00 |
FJ Net sales | 2 832 150.00 | 6 521.00 | 2 838 671.00 | 2 832 150.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 2 843 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 110.00 | |
FV Inventory change (raw materials and supplies) | | | -12 153.00 | |
FW Other purchases and external expenses | | | 404 055.00 | |
FX Taxes, duties, and similar payments | | | 20 896.00 | |
FY Salaries and Wages | | | 344 881.00 | |
FZ Social Security Contributions | | | 126 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 230.00 | |
GE Other Expenses | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 2 803 760.00 | |
GG - OPERATING RESULT (I - II) | | | 39 943.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 7 017.00 | | | 7 017.00 |
HF Exceptional expenses on capital transactions | 15 941.00 | | | 15 941.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 23 335.00 | | | 23 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | | | -6 535.00 |
HK Income tax | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 509.00 | | | 2 860 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 902.00 | | | 2 831 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 607.00 | | | 28 607.00 |
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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 | 557 519.00 | | 34 696.00 | 557 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | 201 816.00 | 390 400.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 816.00 | 364 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 597.00 | | 34 696.00 | 531 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | | 11 976.00 |
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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 | 464 230.00 | 21 606.00 | 185 875.00 | 464 230.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 332.00 | 21 606.00 | 185 875.00 | 453 332.00 |
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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 | 334 459.00 | 334 459.00 | | 334 459.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 70 275.00 | 70 275.00 | | 70 275.00 |
UT Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
UX Other trade receivables | 432 426.00 | 432 426.00 | | 432 426.00 |
UZ Social Security, other social security organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
VC Group and associates | 88 940.00 | 88 940.00 | | 88 940.00 |
VH Loans with a maturity of more than one year at origin | 537 935.00 | 16 860.00 | 21 075.00 | 537 935.00 |
VJ Loans taken out during the year | 525 840.00 | | | 525 840.00 |
VK Loans repaid during the year | 12 503.00 | | | 12 503.00 |
VM Income taxes | 21 734.00 | 21 734.00 | | 21 734.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 577.00 | 10 577.00 | | 10 577.00 |
VS Prepaid expenses | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 539.00 | 567 067.00 | 7 472.00 | 574 539.00 |
VW VAT | 29 855.00 | 29 855.00 | | 29 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 707.00 | 497 632.00 | 21 075.00 | 1 018 707.00 |
