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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 | 11 913.00 | 11 913.00 | | 11 913.00 |
AR Technical installations, industrial equipment and tools | 96 424.00 | 38 448.00 | 57 976.00 | 96 424.00 |
AT Other tangible assets | 517 494.00 | 367 647.00 | 149 847.00 | 517 494.00 |
BH Other financial assets | 27 869.00 | | 27 869.00 | 27 869.00 |
BJ TOTAL (I) | 653 732.00 | 418 008.00 | 235 724.00 | 653 732.00 |
BL Raw materials, supplies | 207 699.00 | | 207 699.00 | 207 699.00 |
BN Goods in progress | 159 119.00 | | 159 119.00 | 159 119.00 |
BX Customers and related accounts | 1 912 151.00 | | 1 912 151.00 | 1 912 151.00 |
BZ Other receivables | 82 040.00 | | 82 040.00 | 82 040.00 |
CF Cash and cash equivalents | 356 477.00 | | 356 477.00 | 356 477.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 2 725 836.00 | | 2 725 836.00 | 2 725 836.00 |
CO Grand total (0 to V) | 3 379 568.00 | 418 008.00 | 2 961 560.00 | 3 379 568.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 187 387.00 | 1 042 226.00 | | 1 187 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 267.00 | 145 161.00 | | 87 267.00 |
DL TOTAL (I) | 1 780 654.00 | 1 693 387.00 | | 1 780 654.00 |
DX Trade payables and related accounts | 701 784.00 | 838 575.00 | | 701 784.00 |
DY Tax and social security liabilities | 411 006.00 | 530 968.00 | | 411 006.00 |
EA Other liabilities | 68 116.00 | 71 675.00 | | 68 116.00 |
EC TOTAL (IV) | 1 180 906.00 | 1 441 223.00 | | 1 180 906.00 |
EE Grand total (I to V) | 2 961 560.00 | 3 134 610.00 | | 2 961 560.00 |
EG Accrued income and payables due within one year | 1 150 006.00 | 1 441 223.00 | | 1 150 006.00 |
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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 | | | 6 243 441.00 | |
FJ Net sales | | | 6 243 441.00 | |
FM Inventory production | | | 159 119.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 411 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 034 587.00 | |
FV Inventory change (raw materials and supplies) | | | -164 082.00 | |
FW Other purchases and external expenses | | | 2 205 600.00 | |
FX Taxes, duties, and similar payments | | | 96 984.00 | |
FY Salaries and Wages | | | 1 238 197.00 | |
FZ Social Security Contributions | | | 796 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 229.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 6 278 456.00 | |
GG - OPERATING RESULT (I - II) | | | 133 386.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | 18 219.00 | | 5 175.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 11 925.00 | 18 219.00 | | 11 925.00 |
HE Exceptional expenses on management operations | 7 222.00 | 1 922.00 | | 7 222.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | | | 3 715.00 |
HG Exceptional depreciation and provisions | 7 844.00 | | | 7 844.00 |
HH Total exceptional expenses (VIII) | 18 781.00 | 1 922.00 | | 18 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 856.00 | 16 297.00 | | -6 856.00 |
HK Income tax | 39 444.00 | 63 743.00 | | 39 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 948.00 | 6 675 967.00 | | 6 423 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 681.00 | 6 530 805.00 | | 6 336 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 267.00 | 145 161.00 | | 87 267.00 |
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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 | 708 320.00 | | 44 876.00 | 708 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 27 901.00 | |
I4 DECREASES Grand Total | | 99 464.00 | 653 732.00 | |
IO DECREASES Total including other intangible assets | | | 11 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 389.00 | 613 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 913.00 | | | 11 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 612.00 | | 44 696.00 | 668 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 795.00 | | 180.00 | 27 795.00 |
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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 | 438 610.00 | 75 072.00 | 95 675.00 | 438 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | 2 655.00 | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 352.00 | 72 417.00 | 95 675.00 | 429 352.00 |
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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 | 701 784.00 | 701 784.00 | | 701 784.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 109 504.00 | 109 504.00 | | 109 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 893.00 | 65 893.00 | | 65 893.00 |
UT Other financial assets | 27 869.00 | | 27 869.00 | 27 869.00 |
UX Other trade receivables | 1 912 151.00 | 1 912 151.00 | | 1 912 151.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VB VAT | 56 827.00 | 56 827.00 | | 56 827.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VM Income taxes | 24 299.00 | 24 299.00 | | 24 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 931.00 | 13 931.00 | | 13 931.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 410.00 | 2 002 541.00 | 27 869.00 | 2 030 410.00 |
VW VAT | 282 029.00 | 282 029.00 | | 282 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 906.00 | 1 180 906.00 | | 1 180 906.00 |
