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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 | 14 272.00 | 14 235.00 | 37.00 | 14 272.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 10 669.00 | 3 264.00 | 7 405.00 | 10 669.00 |
AR Technical installations, industrial equipment and tools | 138 872.00 | 123 791.00 | 15 081.00 | 138 872.00 |
AT Other tangible assets | 178 062.00 | 124 299.00 | 53 763.00 | 178 062.00 |
BF Loans | | | | |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 475 682.00 | 265 589.00 | 210 093.00 | 475 682.00 |
BL Raw materials, supplies | 346 644.00 | | 346 644.00 | 346 644.00 |
BR Intermediate and finished products | 35 664.00 | | 35 664.00 | 35 664.00 |
BX Customers and related accounts | 759 670.00 | | 759 670.00 | 759 670.00 |
BZ Other receivables | 29 107.00 | | 29 107.00 | 29 107.00 |
CF Cash and cash equivalents | 335 692.00 | | 335 692.00 | 335 692.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 1 521 799.00 | | 1 521 799.00 | 1 521 799.00 |
CO Grand total (0 to V) | 1 997 481.00 | 265 589.00 | 1 731 892.00 | 1 997 481.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 693 310.00 | 1 048 111.00 | | 693 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 811.00 | -354 800.00 | | 69 811.00 |
DL TOTAL (I) | 1 203 122.00 | 1 133 310.00 | | 1 203 122.00 |
DU Loans and Debts from Credit Institutions (3) | 36 898.00 | 116.00 | | 36 898.00 |
DX Trade payables and related accounts | 178 882.00 | 101 089.00 | | 178 882.00 |
DY Tax and social security liabilities | 161 339.00 | 194 928.00 | | 161 339.00 |
EA Other liabilities | 151 651.00 | | | 151 651.00 |
EC TOTAL (IV) | 528 771.00 | 296 133.00 | | 528 771.00 |
EE Grand total (I to V) | 1 731 892.00 | 1 429 444.00 | | 1 731 892.00 |
EG Accrued income and payables due within one year | 28 695.00 | | | 28 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 116.00 | | 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 440 866.00 | |
FJ Net sales | | | 2 440 866.00 | |
FM Inventory production | | | 35 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 482 852.00 | |
FU Purchases of raw materials and other supplies | | | 498 016.00 | |
FV Inventory change (raw materials and supplies) | | | -285 635.00 | |
FW Other purchases and external expenses | | | 886 996.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 824 276.00 | |
FZ Social Security Contributions | | | 460 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 2 423 174.00 | |
GG - OPERATING RESULT (I - II) | | | 59 678.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 2 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 2 000.00 | | 11 000.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 934.00 | 1 448 655.00 | | 2 493 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 123.00 | 1 803 455.00 | | 2 424 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 811.00 | -354 800.00 | | 69 811.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 143 854.00 | | | 143 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 758.00 | | | 281 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | 3 428.00 | 6 373.00 |
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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 | 250 943.00 | 14 947.00 | 302.00 | 250 943.00 |
PE DEPRECIATION Total including other intangible assets | 14 118.00 | 117.00 | | 14 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 825.00 | 14 831.00 | 302.00 | 236 825.00 |
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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 | 178 882.00 | 178 882.00 | | 178 882.00 |
8D Social Security and Other Social Organizations | 161 339.00 | 161 339.00 | | 161 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 651.00 | 151 651.00 | | 151 651.00 |
UT Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
UX Other trade receivables | 759 670.00 | 759 670.00 | | 759 670.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 36 430.00 | 7 735.00 | 28 695.00 | 36 430.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 2 570.00 | | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
VS Prepaid expenses | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 870.00 | 803 799.00 | 4 071.00 | 807 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 771.00 | 500 076.00 | 28 695.00 | 528 771.00 |
