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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 32 075.00 | | 32 075.00 | 32 075.00 |
AP Buildings | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 176 932.00 | 127 133.00 | 49 798.00 | 176 932.00 |
AT Other tangible assets | 75 458.00 | 64 344.00 | 11 115.00 | 75 458.00 |
BH Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 308 338.00 | 197 617.00 | 110 721.00 | 308 338.00 |
BL Raw materials, supplies | 241 625.00 | | 241 625.00 | 241 625.00 |
BN Goods in progress | 403 150.00 | | 403 150.00 | 403 150.00 |
BX Customers and related accounts | 968 386.00 | 35 762.00 | 932 624.00 | 968 386.00 |
BZ Other receivables | 89 555.00 | | 89 555.00 | 89 555.00 |
CF Cash and cash equivalents | 906 565.00 | | 906 565.00 | 906 565.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 2 616 003.00 | 35 762.00 | 2 580 241.00 | 2 616 003.00 |
CO Grand total (0 to V) | 2 924 341.00 | 233 379.00 | 2 690 962.00 | 2 924 341.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 506 923.00 | 416 842.00 | | 506 923.00 |
DH Retained earnings | 4 640.00 | 4 640.00 | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 528.00 | 130 080.00 | | 125 528.00 |
DL TOTAL (I) | 684 350.00 | 598 822.00 | | 684 350.00 |
DU Loans and Debts from Credit Institutions (3) | 547 215.00 | 926 742.00 | | 547 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 531.00 | 29 531.00 | | 13 531.00 |
DX Trade payables and related accounts | 797 379.00 | 619 055.00 | | 797 379.00 |
DY Tax and social security liabilities | 309 497.00 | 382 882.00 | | 309 497.00 |
EA Other liabilities | 318 389.00 | 308 599.00 | | 318 389.00 |
EB Prepaid income (2) | 20 600.00 | 133 000.00 | | 20 600.00 |
EC TOTAL (IV) | 2 006 611.00 | 2 399 810.00 | | 2 006 611.00 |
EE Grand total (I to V) | 2 690 962.00 | 2 998 632.00 | | 2 690 962.00 |
EG Accrued income and payables due within one year | 1 769 215.00 | 2 056 293.00 | | 1 769 215.00 |
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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 | 6 527 342.00 | | 6 527 342.00 | 6 527 342.00 |
FJ Net sales | 6 527 342.00 | | 6 527 342.00 | 6 527 342.00 |
FM Inventory production | | | 226 050.00 | |
FO Operating subsidies | | | 30 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 5 649.00 | |
FR Total operating income (I) | | | 6 794 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 368.00 | |
FV Inventory change (raw materials and supplies) | | | -52 470.00 | |
FW Other purchases and external expenses | | | 3 470 226.00 | |
FX Taxes, duties, and similar payments | | | 40 048.00 | |
FY Salaries and Wages | | | 1 153 634.00 | |
FZ Social Security Contributions | | | 314 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 594.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 6 634 553.00 | |
GG - OPERATING RESULT (I - II) | | | 160 407.00 | |
GR Interest and similar expenses | | | 25 339.00 | |
GU Total financial expenses (VI) | | | 25 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 653.00 | 6 500.00 | | 5 653.00 |
HA Exceptional income from management transactions | 6 840.00 | 3 365.00 | | 6 840.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 6 840.00 | 25 365.00 | | 6 840.00 |
HE Exceptional expenses on management operations | 10 631.00 | 11 513.00 | | 10 631.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | 5 313.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 13 190.00 | 16 827.00 | | 13 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 350.00 | 8 538.00 | | -6 350.00 |
HK Income tax | 3 190.00 | 9 179.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 799.00 | 5 846 133.00 | | 6 801 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 271.00 | 5 716 052.00 | | 6 676 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 528.00 | 130 080.00 | | 125 528.00 |
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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 | 296 330.00 | | 43 732.00 | 296 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 403.00 | | | 2 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 732.00 | |
I4 DECREASES Grand Total | | 31 725.00 | 308 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 403.00 | |
IO DECREASES Total including other intangible assets | | | 35 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 725.00 | 252 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 467.00 | | | 35 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 728.00 | | 43 732.00 | 240 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | | 17 733.00 |
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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 | 201 189.00 | 25 594.00 | 29 166.00 | 201 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 403.00 | | | 2 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 395.00 | 25 594.00 | 29 166.00 | 195 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 762.00 | | | 35 762.00 |
7B Total provisions for depreciation | 35 762.00 | | | 35 762.00 |
7C Grand total | 35 762.00 | | | 35 762.00 |
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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 | 797 379.00 | 797 379.00 | | 797 379.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 89 018.00 | 89 018.00 | | 89 018.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 389.00 | 318 389.00 | | 318 389.00 |
8L Deferred income | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
UX Other trade receivables | 968 386.00 | 968 386.00 | | 968 386.00 |
UY Staff and related accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
VB VAT | 67 822.00 | 67 822.00 | | 67 822.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 543 517.00 | 306 121.00 | 237 396.00 | 543 517.00 |
VI Group and Associates | 13 531.00 | 13 531.00 | | 13 531.00 |
VK Loans repaid during the year | 380 608.00 | | | 380 608.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 388.00 | 1 064 663.00 | 17 725.00 | 1 082 388.00 |
VW VAT | 202 077.00 | 202 077.00 | | 202 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 611.00 | 1 769 215.00 | 237 396.00 | 2 006 611.00 |
