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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 | 18 630.00 | 18 630.00 | | 18 630.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 217 222.00 | 199 434.00 | 17 788.00 | 217 222.00 |
AT Other tangible assets | 23 458.00 | 20 350.00 | 3 109.00 | 23 458.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 355 810.00 | 241 413.00 | 114 397.00 | 355 810.00 |
BL Raw materials, supplies | 1 065 458.00 | | 1 065 458.00 | 1 065 458.00 |
BN Goods in progress | 60 168.00 | | 60 168.00 | 60 168.00 |
BX Customers and related accounts | 435 741.00 | 16 170.00 | 419 571.00 | 435 741.00 |
BZ Other receivables | 67 387.00 | | 67 387.00 | 67 387.00 |
CF Cash and cash equivalents | 316 842.00 | | 316 842.00 | 316 842.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 945 773.00 | 16 170.00 | 1 929 603.00 | 1 945 773.00 |
CO Grand total (0 to V) | 2 301 583.00 | 257 584.00 | 2 044 000.00 | 2 301 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 920.00 | 36 920.00 | | 36 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 749 000.00 | 749 000.00 | | 749 000.00 |
DH Retained earnings | | 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 903.00 | 59 904.00 | | 140 903.00 |
DL TOTAL (I) | 1 476 823.00 | 1 396 083.00 | | 1 476 823.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 339.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DW Advances and down payments received on current orders | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 377 964.00 | 303 890.00 | | 377 964.00 |
DY Tax and social security liabilities | 188 299.00 | 168 009.00 | | 188 299.00 |
EC TOTAL (IV) | 567 177.00 | 472 464.00 | | 567 177.00 |
EE Grand total (I to V) | 2 044 000.00 | 1 868 547.00 | | 2 044 000.00 |
EG Accrued income and payables due within one year | 566 672.00 | 472 464.00 | | 566 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 339.00 | | 408.00 |
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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 | 3 226 928.00 | | 3 226 928.00 | 3 226 928.00 |
FG Production sold - services | 167 721.00 | | 167 721.00 | 167 721.00 |
FJ Net sales | 3 394 649.00 | | 3 394 649.00 | 3 394 649.00 |
FM Inventory production | | | 8 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 412 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 990.00 | |
FV Inventory change (raw materials and supplies) | | | -191 815.00 | |
FW Other purchases and external expenses | | | 426 807.00 | |
FX Taxes, duties, and similar payments | | | 31 109.00 | |
FY Salaries and Wages | | | 528 320.00 | |
FZ Social Security Contributions | | | 298 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 3 243 696.00 | |
GG - OPERATING RESULT (I - II) | | | 168 675.00 | |
GL Other interest and similar income | | | 22 188.00 | |
GP Total financial income (V) | | | 22 188.00 | |
GR Interest and similar expenses | | | 14 951.00 | |
GU Total financial expenses (VI) | | | 14 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 406.00 | 71.00 | | 9 406.00 |
HD Total exceptional income (VII) | 9 406.00 | 71.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 406.00 | 71.00 | | 9 406.00 |
HK Income tax | 44 415.00 | 15 246.00 | | 44 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 965.00 | 2 955 218.00 | | 3 443 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 062.00 | 2 895 314.00 | | 3 303 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 903.00 | 59 904.00 | | 140 903.00 |
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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 | 346 775.00 | | 9 035.00 | 346 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 355 810.00 | |
IO DECREASES Total including other intangible assets | | | 91 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 130.00 | | | 91 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 645.00 | | 9 035.00 | 234 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 228 874.00 | 12 539.00 | | 228 874.00 |
PE DEPRECIATION Total including other intangible assets | 18 630.00 | | | 18 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 244.00 | 12 539.00 | | 210 244.00 |
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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 | 377 964.00 | 377 964.00 | | 377 964.00 |
8D Social Security and Other Social Organizations | 85 663.00 | 85 663.00 | | 85 663.00 |
8E Income Taxes | 29 679.00 | 29 679.00 | | 29 679.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 435 741.00 | 435 741.00 | | 435 741.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VB VAT | 35 070.00 | 35 070.00 | | 35 070.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 13 293.00 | 13 293.00 | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 305.00 | 503 305.00 | 21 000.00 | 524 305.00 |
VW VAT | 71 057.00 | 71 057.00 | | 71 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 672.00 | 566 672.00 | | 566 672.00 |
