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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 | 13 238.00 | 6 326.00 | 6 911.00 | 13 238.00 |
AR Technical installations, industrial equipment and tools | 27 180.00 | 5 410.00 | 21 769.00 | 27 180.00 |
AT Other tangible assets | 13 217.00 | 4 255.00 | 8 962.00 | 13 217.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 63 534.00 | 15 991.00 | 47 543.00 | 63 534.00 |
BL Raw materials, supplies | 136 869.00 | | 136 869.00 | 136 869.00 |
BR Intermediate and finished products | 280 588.00 | | 280 588.00 | 280 588.00 |
BX Customers and related accounts | 125 407.00 | 4 196.00 | 121 211.00 | 125 407.00 |
BZ Other receivables | 141 296.00 | | 141 296.00 | 141 296.00 |
CF Cash and cash equivalents | 130 672.00 | | 130 672.00 | 130 672.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 816 552.00 | 4 196.00 | 812 356.00 | 816 552.00 |
CO Grand total (0 to V) | 880 086.00 | 20 187.00 | 859 899.00 | 880 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230.00 | 2 230.00 | | 2 230.00 |
DB Share, merger, contribution premiums, etc. | 310 581.00 | 310 581.00 | | 310 581.00 |
DD Legal reserve (1) | 223.00 | | | 223.00 |
DH Retained earnings | | -21 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 161.00 | 30 168.00 | | 75 161.00 |
DL TOTAL (I) | 388 195.00 | 321 277.00 | | 388 195.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 100 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 311 054.00 | 180 667.00 | | 311 054.00 |
DY Tax and social security liabilities | 57 843.00 | 86 681.00 | | 57 843.00 |
EA Other liabilities | 7 808.00 | 30 473.00 | | 7 808.00 |
EC TOTAL (IV) | 471 704.00 | 397 820.00 | | 471 704.00 |
EE Grand total (I to V) | 859 899.00 | 719 098.00 | | 859 899.00 |
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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 | 2 519.00 | | 2 519.00 | 2 519.00 |
FD Production sold - goods | 1 488 054.00 | | 1 488 054.00 | 1 488 054.00 |
FG Production sold - services | 6 569.00 | | 6 569.00 | 6 569.00 |
FJ Net sales | 1 497 142.00 | | 1 497 142.00 | 1 497 142.00 |
FM Inventory production | | | 135 890.00 | |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 641 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | 539 672.00 | |
FV Inventory change (raw materials and supplies) | | | -136 869.00 | |
FW Other purchases and external expenses | | | 719 188.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 386 238.00 | |
FZ Social Security Contributions | | | 71 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 602 098.00 | |
GG - OPERATING RESULT (I - II) | | | 39 550.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 630.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 836.00 | | |
HD Total exceptional income (VII) | | 11 836.00 | | |
HE Exceptional expenses on management operations | 13 375.00 | 999.00 | | 13 375.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | 3 694.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 16 655.00 | 4 693.00 | | 16 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 655.00 | 7 143.00 | | -16 655.00 |
HK Income tax | -52 923.00 | -54 103.00 | | -52 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 652.00 | 893 345.00 | | 1 641 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 490.00 | 863 177.00 | | 1 566 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 161.00 | 30 168.00 | | 75 161.00 |
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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 | 25 874.00 | | 37 661.00 | 25 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 63 534.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 4 238.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 974.00 | | 24 423.00 | 15 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 9 000.00 | 900.00 |
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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 | 6 697.00 | 9 295.00 | | 6 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 3 004.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 6 291.00 | | 3 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 196.00 | | |
7B Total provisions for depreciation | | 4 196.00 | | |
7C Grand total | | 4 196.00 | | |
UE of which provisions and reversals: - Operating | | 4 196.00 | | |
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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 | 311 054.00 | 311 054.00 | | 311 054.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 30 818.00 | 30 818.00 | | 30 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 120 372.00 | 120 372.00 | | 120 372.00 |
UZ Social Security, other social security organizations | 45 061.00 | 45 061.00 | | 45 061.00 |
VA Doubtful or disputed receivables | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 27 892.00 | 27 892.00 | | 27 892.00 |
VC Group and associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 20 000.00 | 75 000.00 | 95 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 52 923.00 | 52 923.00 | | 52 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 323.00 | 268 423.00 | 9 900.00 | 278 323.00 |
VW VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 704.00 | 396 704.00 | 75 000.00 | 471 704.00 |
