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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 910.00 | 14 339.00 | 27 571.00 | 41 910.00 |
AT Other tangible assets | 121 249.00 | 31 280.00 | 89 969.00 | 121 249.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 190 137.00 | 46 170.00 | 143 967.00 | 190 137.00 |
BL Raw materials, supplies | 50 902.00 | | 50 902.00 | 50 902.00 |
BX Customers and related accounts | 280 277.00 | 14 156.00 | 266 121.00 | 280 277.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 52 321.00 | | 52 321.00 | 52 321.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 398 803.00 | 14 156.00 | 384 647.00 | 398 803.00 |
CO Grand total (0 to V) | 588 940.00 | 60 326.00 | 528 614.00 | 588 940.00 |
CP Shares due in less than one year | 5 907.00 | | | 5 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 125 446.00 | 83 602.00 | | 125 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 809.00 | 41 844.00 | | 48 809.00 |
DL TOTAL (I) | 200 820.00 | 152 011.00 | | 200 820.00 |
DU Loans and Debts from Credit Institutions (3) | 122 655.00 | 163 338.00 | | 122 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 7 897.00 | | 1 449.00 |
DX Trade payables and related accounts | 109 656.00 | 74 148.00 | | 109 656.00 |
DY Tax and social security liabilities | 71 355.00 | 55 955.00 | | 71 355.00 |
EA Other liabilities | 850.00 | 5 353.00 | | 850.00 |
EB Prepaid income (2) | 21 830.00 | | | 21 830.00 |
EC TOTAL (IV) | 327 794.00 | 306 692.00 | | 327 794.00 |
EE Grand total (I to V) | 528 614.00 | 458 703.00 | | 528 614.00 |
EG Accrued income and payables due within one year | 237 148.00 | 209 350.00 | | 237 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | 9 212.00 | | 2 360.00 |
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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 | 1 220 480.00 | | 1 220 480.00 | 1 220 480.00 |
FJ Net sales | 1 220 480.00 | | 1 220 480.00 | 1 220 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 533.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 232 176.00 | |
FU Purchases of raw materials and other supplies | | | 762 518.00 | |
FV Inventory change (raw materials and supplies) | | | -20 041.00 | |
FW Other purchases and external expenses | | | 124 589.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 224 807.00 | |
FZ Social Security Contributions | | | 43 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 1 171 130.00 | |
GG - OPERATING RESULT (I - II) | | | 61 046.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 973.00 | 6 189.00 | | 9 973.00 |
A2 TOTAL ASSETS | 18 798.00 | | | 18 798.00 |
HB Exceptional income from capital transactions | 18 083.00 | | | 18 083.00 |
HD Total exceptional income (VII) | 18 083.00 | | | 18 083.00 |
HE Exceptional expenses on management operations | 8 446.00 | 2 891.00 | | 8 446.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | | | 8 050.00 |
HH Total exceptional expenses (VIII) | 16 496.00 | 2 891.00 | | 16 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | -2 891.00 | | 1 587.00 |
HK Income tax | 11 634.00 | 10 127.00 | | 11 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 259.00 | 1 046 758.00 | | 1 250 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 450.00 | 1 004 914.00 | | 1 201 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 809.00 | 41 844.00 | | 48 809.00 |
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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 | 62 521.00 | 27 065.00 | 43 416.00 | 62 521.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 971.00 | 27 065.00 | 43 416.00 | 61 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 717.00 | | 1 561.00 | 15 717.00 |
7B Total provisions for depreciation | 15 717.00 | | 1 561.00 | 15 717.00 |
7C Grand total | 15 717.00 | | 1 561.00 | 15 717.00 |
UE of which provisions and reversals: - Operating | | | 1 561.00 | |
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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 | 109 656.00 | 109 656.00 | | 109 656.00 |
8D Social Security and Other Social Organizations | 19 813.00 | 19 813.00 | | 19 813.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 21 830.00 | 21 830.00 | | 21 830.00 |
UT Other financial assets | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 280 277.00 | 280 277.00 | | 280 277.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 120 145.00 | 29 499.00 | 90 646.00 | 120 145.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VJ Loans taken out during the year | 46 544.00 | | | 46 544.00 |
VK Loans repaid during the year | 80 392.00 | | | 80 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 486.00 | 301 486.00 | | 301 486.00 |
VW VAT | 48 925.00 | 48 925.00 | | 48 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 794.00 | 237 148.00 | 90 646.00 | 327 794.00 |
