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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233 270.00 | | 233 270.00 | 233 270.00 |
AP Buildings | 120 544.00 | 50 261.00 | 70 283.00 | 120 544.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 221 547.00 | 204 390.00 | 17 157.00 | 221 547.00 |
BH Other financial assets | 38 478.00 | | 38 478.00 | 38 478.00 |
BJ TOTAL (I) | 614 257.00 | 255 069.00 | 359 188.00 | 614 257.00 |
BR Intermediate and finished products | 1 151 294.00 | 42 391.00 | 1 108 903.00 | 1 151 294.00 |
BX Customers and related accounts | 53 079.00 | 44 028.00 | 9 051.00 | 53 079.00 |
BZ Other receivables | 156 536.00 | | 156 536.00 | 156 536.00 |
CF Cash and cash equivalents | 101 755.00 | | 101 755.00 | 101 755.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 1 486 718.00 | 86 419.00 | 1 400 300.00 | 1 486 718.00 |
CO Grand total (0 to V) | 2 100 975.00 | 341 487.00 | 1 759 488.00 | 2 100 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 200.00 | 122 200.00 | | 122 200.00 |
DE Statutory or contractual reserves | 352 552.00 | 396 198.00 | | 352 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 988.00 | -43 646.00 | | 33 988.00 |
DL TOTAL (I) | 508 740.00 | 474 752.00 | | 508 740.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 346.00 | | 343.00 |
DX Trade payables and related accounts | 133 718.00 | 200 138.00 | | 133 718.00 |
DY Tax and social security liabilities | 258 922.00 | 270 806.00 | | 258 922.00 |
EA Other liabilities | 792 764.00 | 806 727.00 | | 792 764.00 |
EC TOTAL (IV) | 1 185 747.00 | 1 278 017.00 | | 1 185 747.00 |
EE Grand total (I to V) | 1 759 488.00 | 1 752 769.00 | | 1 759 488.00 |
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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 | 4 704 945.00 | | 4 704 945.00 | 4 704 945.00 |
FJ Net sales | 4 704 945.00 | | 4 704 945.00 | 4 704 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 463.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 4 736 798.00 | |
FS Purchases of goods (including customs duties) | | | 174 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 400.00 | |
FV Inventory change (raw materials and supplies) | | | -14 732.00 | |
FW Other purchases and external expenses | | | 668 768.00 | |
FX Taxes, duties, and similar payments | | | 64 735.00 | |
FY Salaries and Wages | | | 964 563.00 | |
FZ Social Security Contributions | | | 321 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 498.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 4 718 904.00 | |
GG - OPERATING RESULT (I - II) | | | 17 894.00 | |
GP Total financial income (V) | | | 55 103.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 429.00 | | 1 682.00 |
HB Exceptional income from capital transactions | 23 889.00 | | | 23 889.00 |
HC Reversals of provisions and transfers of expenses | 3 304.00 | | | 3 304.00 |
HD Total exceptional income (VII) | 28 875.00 | 429.00 | | 28 875.00 |
HE Exceptional expenses on management operations | 1 200.00 | 17.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 66 392.00 | 17.00 | | 66 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 517.00 | 412.00 | | -37 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 776.00 | 4 531 476.00 | | 4 820 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 788.00 | 4 575 121.00 | | 4 786 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 988.00 | -43 646.00 | | 33 988.00 |
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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 | 697 932.00 | | 33 789.00 | 697 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 478.00 | |
I4 DECREASES Grand Total | | 117 465.00 | 614 257.00 | |
IO DECREASES Total including other intangible assets | | | 233 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 465.00 | 342 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 270.00 | | | 233 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 184.00 | | 33 789.00 | 426 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 478.00 | | | 38 478.00 |
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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 | 356 202.00 | 16 140.00 | 117 273.00 | 356 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 202.00 | 16 140.00 | 117 273.00 | 356 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 65 000.00 | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6N Inventories and work in progress | 30 192.00 | 12 199.00 | | 30 192.00 |
6T Receivables | 30 876.00 | 17 299.00 | 4 147.00 | 30 876.00 |
7B Total provisions for depreciation | 61 068.00 | 29 498.00 | 4 147.00 | 61 068.00 |
7C Grand total | 61 068.00 | 94 498.00 | 4 147.00 | 61 068.00 |
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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 | 133 718.00 | 133 718.00 | | 133 718.00 |
8C Staff and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8D Social Security and Other Social Organizations | 103 894.00 | 103 894.00 | | 103 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 764.00 | 792 764.00 | | 792 764.00 |
UT Other financial assets | 38 478.00 | | | 38 478.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 53 079.00 | | | 53 079.00 |
VB VAT | 9 229.00 | | | 9 229.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VN Other taxes, similar payments | 54 183.00 | | | 54 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 705.00 | | | 92 705.00 |
VS Prepaid expenses | 24 055.00 | | | 24 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 147.00 | 180 590.00 | 91 556.00 | 272 147.00 |
VW VAT | 96 338.00 | 96 338.00 | | 96 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 747.00 | 1 185 747.00 | | 1 185 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
