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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 | 88 817.00 | 70 271.00 | 18 546.00 | 88 817.00 |
AR Technical installations, industrial equipment and tools | 26 458.00 | 14 710.00 | 11 748.00 | 26 458.00 |
AT Other tangible assets | 22 458.00 | 12 292.00 | 10 166.00 | 22 458.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
BJ TOTAL (I) | 166 491.00 | 97 274.00 | 69 218.00 | 166 491.00 |
BL Raw materials, supplies | 361 092.00 | 3 999.00 | 357 093.00 | 361 092.00 |
BX Customers and related accounts | 459 691.00 | 8 730.00 | 450 961.00 | 459 691.00 |
BZ Other receivables | 218 995.00 | | 218 995.00 | 218 995.00 |
CF Cash and cash equivalents | 169 360.00 | | 169 360.00 | 169 360.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 1 218 690.00 | 12 729.00 | 1 205 961.00 | 1 218 690.00 |
CO Grand total (0 to V) | 1 385 181.00 | 110 003.00 | 1 275 178.00 | 1 385 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 238 129.00 | 224 251.00 | | 238 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 918.00 | 53 878.00 | | 66 918.00 |
DL TOTAL (I) | 345 746.00 | 318 829.00 | | 345 746.00 |
DQ Provisions for Expenses | | 1 569.00 | | |
DR TOTAL (IV) | | 1 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326 502.00 | 218 948.00 | | 326 502.00 |
DX Trade payables and related accounts | 510 161.00 | 401 274.00 | | 510 161.00 |
DY Tax and social security liabilities | 82 768.00 | 89 219.00 | | 82 768.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 929 431.00 | 709 441.00 | | 929 431.00 |
EE Grand total (I to V) | 1 275 178.00 | 1 029 839.00 | | 1 275 178.00 |
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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 | 112 967.00 | 3 600.00 | 116 567.00 | 112 967.00 |
FD Production sold - goods | 1 405 750.00 | 279 438.00 | 1 685 188.00 | 1 405 750.00 |
FG Production sold - services | 40 144.00 | 4 239.00 | 44 383.00 | 40 144.00 |
FJ Net sales | 1 558 861.00 | 287 276.00 | 1 846 138.00 | 1 558 861.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 852 048.00 | |
FS Purchases of goods (including customs duties) | | | 97 588.00 | |
FU Purchases of raw materials and other supplies | | | 880 082.00 | |
FV Inventory change (raw materials and supplies) | | | -72 343.00 | |
FW Other purchases and external expenses | | | 577 892.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 199 177.00 | |
FZ Social Security Contributions | | | 82 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 793 328.00 | |
GG - OPERATING RESULT (I - II) | | | 58 720.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 1 564.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 1 564.00 | | 254.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 1 564.00 | | 158.00 |
HK Income tax | -14 418.00 | -11 691.00 | | -14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 556.00 | 1 668 316.00 | | 1 852 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 639.00 | 1 614 438.00 | | 1 785 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 918.00 | 53 878.00 | | 66 918.00 |
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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 | 147 338.00 | | 40 777.00 | 147 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 408.00 | |
I4 DECREASES Grand Total | | 21 624.00 | 166 491.00 | |
IO DECREASES Total including other intangible assets | | 9 261.00 | 88 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 363.00 | 56 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 716.00 | | 12 363.00 | 85 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 214.00 | | 28 414.00 | 40 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 408.00 | | | 21 408.00 |
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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 | 87 747.00 | 18 788.00 | 9 261.00 | 87 747.00 |
PE DEPRECIATION Total including other intangible assets | 68 407.00 | 11 126.00 | 9 261.00 | 68 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 340.00 | 7 663.00 | | 19 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
6N Inventories and work in progress | 5 228.00 | | 1 229.00 | 5 228.00 |
6T Receivables | 6 627.00 | 2 104.00 | | 6 627.00 |
7B Total provisions for depreciation | 11 855.00 | 2 104.00 | 1 229.00 | 11 855.00 |
7C Grand total | 13 424.00 | 2 104.00 | 2 798.00 | 13 424.00 |
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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 | 510 161.00 | 510 161.00 | | 510 161.00 |
8C Staff and Related Accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 44 225.00 | 44 225.00 | | 44 225.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
UX Other trade receivables | 449 215.00 | 449 215.00 | | 449 215.00 |
VA Doubtful or disputed receivables | 10 476.00 | 10 476.00 | | 10 476.00 |
VB VAT | 22 545.00 | 22 545.00 | | 22 545.00 |
VC Group and associates | 178 826.00 | 178 826.00 | | 178 826.00 |
VH Loans with a maturity of more than one year at origin | 326 502.00 | 42 015.00 | 284 488.00 | 326 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 624.00 | 17 624.00 | | 17 624.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 646.00 | 688 238.00 | 21 408.00 | 709 646.00 |
VW VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 431.00 | 644 944.00 | 284 488.00 | 929 431.00 |
