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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 240 925.00 | 226 729.00 | 14 196.00 | 240 925.00 |
AT Other tangible assets | 90 785.00 | 83 892.00 | 6 893.00 | 90 785.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 352 859.00 | 310 621.00 | 42 238.00 | 352 859.00 |
BL Raw materials, supplies | 262 945.00 | | 262 945.00 | 262 945.00 |
BN Goods in progress | 24 655.00 | | 24 655.00 | 24 655.00 |
BX Customers and related accounts | 196 912.00 | 34 425.00 | 162 486.00 | 196 912.00 |
BZ Other receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 530 095.00 | 34 425.00 | 495 670.00 | 530 095.00 |
CO Grand total (0 to V) | 882 954.00 | 345 047.00 | 537 908.00 | 882 954.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 640.00 | | | 32 640.00 |
DD Legal reserve (1) | 3 264.00 | | | 3 264.00 |
DG Other reserves | 231 726.00 | | | 231 726.00 |
DH Retained earnings | -12 432.00 | | | -12 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 261.00 | | | 43 261.00 |
DL TOTAL (I) | 298 459.00 | | | 298 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 435.00 | | | 23 435.00 |
DX Trade payables and related accounts | 65 593.00 | | | 65 593.00 |
DY Tax and social security liabilities | 50 277.00 | | | 50 277.00 |
EA Other liabilities | 100 143.00 | | | 100 143.00 |
EC TOTAL (IV) | 239 449.00 | | | 239 449.00 |
EE Grand total (I to V) | 537 908.00 | | | 537 908.00 |
EG Accrued income and payables due within one year | 239 449.00 | | | 239 449.00 |
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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 | 854 658.00 | | 854 658.00 | 854 658.00 |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 860 508.00 | | 860 508.00 | 860 508.00 |
FM Inventory production | | | -11 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 332.00 | |
FU Purchases of raw materials and other supplies | | | 332 005.00 | |
FV Inventory change (raw materials and supplies) | | | -26 599.00 | |
FW Other purchases and external expenses | | | 209 649.00 | |
FX Taxes, duties, and similar payments | | | 18 878.00 | |
FY Salaries and Wages | | | 213 335.00 | |
FZ Social Security Contributions | | | 51 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GF Total Operating Expenses (II) | | | 808 215.00 | |
GG - OPERATING RESULT (I - II) | | | 48 117.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 762.00 | | | 7 762.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 016.00 | | | 860 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 754.00 | | | 816 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 261.00 | | | 43 261.00 |
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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 | 350 259.00 | | 5 200.00 | 350 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 5 904.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 352 859.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 511.00 | | 5 200.00 | 326 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504.00 | | | 8 504.00 |
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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 | 300 869.00 | 9 753.00 | 310 621.00 | 300 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 869.00 | 9 753.00 | 310 621.00 | 300 869.00 |
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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 | 65 593.00 | 65 593.00 | | 65 593.00 |
8C Staff and Related Accounts | 25 508.00 | 25 508.00 | | 25 508.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 143.00 | 100 143.00 | | 100 143.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 155 739.00 | 155 739.00 | | 155 739.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 41 173.00 | 41 173.00 | | 41 173.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 23 435.00 | 23 435.00 | | 23 435.00 |
VM Income taxes | 14 453.00 | 14 453.00 | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 388.00 | 222 637.00 | 3 751.00 | 226 388.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 449.00 | 239 449.00 | | 239 449.00 |
