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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 40 456.00 | 20 049.00 | 20 407.00 | 40 456.00 |
AP Buildings | 20 591.00 | 17 328.00 | 3 263.00 | 20 591.00 |
AR Technical installations, industrial equipment and tools | 186 687.00 | 176 972.00 | 9 715.00 | 186 687.00 |
AT Other tangible assets | 31 986.00 | 27 451.00 | 4 535.00 | 31 986.00 |
BJ TOTAL (I) | 392 532.00 | 247 898.00 | 144 634.00 | 392 532.00 |
BL Raw materials, supplies | 20 815.00 | | 20 815.00 | 20 815.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 362 185.00 | | 362 185.00 | 362 185.00 |
BZ Other receivables | 357 720.00 | | 357 720.00 | 357 720.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 747 192.00 | | 747 192.00 | 747 192.00 |
CO Grand total (0 to V) | 1 139 724.00 | 247 898.00 | 891 826.00 | 1 139 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 22.00 | -22 125.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | 221 697.00 | | 17 637.00 |
DK Regulated provisions | 2 325.00 | 385.00 | | 2 325.00 |
DL TOTAL (I) | 185 014.00 | 364 987.00 | | 185 014.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 737.00 | 261 906.00 | | 380 737.00 |
DX Trade payables and related accounts | 304 478.00 | 396 563.00 | | 304 478.00 |
DY Tax and social security liabilities | 20 847.00 | 21 770.00 | | 20 847.00 |
EA Other liabilities | 701.00 | 1 310.00 | | 701.00 |
EC TOTAL (IV) | 706 813.00 | 681 598.00 | | 706 813.00 |
EE Grand total (I to V) | 891 826.00 | 1 046 586.00 | | 891 826.00 |
EG Accrued income and payables due within one year | 706 813.00 | 681 598.00 | | 706 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 1 754 771.00 | | 1 754 771.00 | 1 754 771.00 |
FJ Net sales | 1 754 771.00 | | 1 754 771.00 | 1 754 771.00 |
FM Inventory production | | | -49 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 710 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 105 804.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 109 027.00 | |
FZ Social Security Contributions | | | 40 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 681 058.00 | |
GG - OPERATING RESULT (I - II) | | | 29 594.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 739.00 | | | 5 739.00 |
HA Exceptional income from management transactions | | 1 033.00 | | |
HD Total exceptional income (VII) | | 1 033.00 | | |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 1 939.00 | 385.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | 647.00 | | -1 939.00 |
HK Income tax | 6 323.00 | 86 306.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 652.00 | 3 412 114.00 | | 1 710 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 015.00 | 3 190 417.00 | | 1 693 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | 221 697.00 | | 17 637.00 |
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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 | 392 532.00 | | | 392 532.00 |
I4 DECREASES Grand Total | | | 392 532.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 720.00 | | | 279 720.00 |
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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 | 239 640.00 | 8 257.00 | | 239 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 543.00 | 8 257.00 | | 233 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385.00 | 1 939.00 | | 385.00 |
7C Grand total | 385.00 | 1 939.00 | | 385.00 |
UJ - Exceptional | | 1 939.00 | | |
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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 | 304 478.00 | 304 478.00 | | 304 478.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 362 185.00 | 362 185.00 | | 362 185.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VC Group and associates | 350 148.00 | 350 148.00 | | 350 148.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 380 737.00 | 380 737.00 | | 380 737.00 |
VP Miscellaneous | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 107.00 | 720 107.00 | | 720 107.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 813.00 | 706 813.00 | | 706 813.00 |
