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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AJ Other Intangible Assets | 8 521.00 | 8 521.00 | | 8 521.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 20 588.00 | 313.00 | 20 900.00 |
AT Other tangible assets | 247 984.00 | 93 386.00 | 154 597.00 | 247 984.00 |
BH Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
BJ TOTAL (I) | 513 714.00 | 122 495.00 | 391 219.00 | 513 714.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 299 921.00 | | 1 299 921.00 | 1 299 921.00 |
BX Customers and related accounts | 655 772.00 | | 655 772.00 | 655 772.00 |
BZ Other receivables | 149 392.00 | | 149 392.00 | 149 392.00 |
CF Cash and cash equivalents | 1 102 787.00 | | 1 102 787.00 | 1 102 787.00 |
CH Prepaid expenses | 548 176.00 | | 548 176.00 | 548 176.00 |
CJ TOTAL (II) | 3 756 048.00 | | 3 756 048.00 | 3 756 048.00 |
CO Grand total (0 to V) | 4 269 761.00 | 122 495.00 | 4 147 267.00 | 4 269 761.00 |
CP Shares due in less than one year | 13 809.00 | | | 13 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 504 265.00 | 319 775.00 | | 504 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 325.00 | 184 490.00 | | 219 325.00 |
DL TOTAL (I) | 1 043 590.00 | 824 265.00 | | 1 043 590.00 |
DU Loans and Debts from Credit Institutions (3) | 830 866.00 | 836 150.00 | | 830 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 533 292.00 | 1 030 306.00 | | 1 533 292.00 |
DY Tax and social security liabilities | 324 692.00 | 754 802.00 | | 324 692.00 |
EA Other liabilities | 44 444.00 | 21 599.00 | | 44 444.00 |
EB Prepaid income (2) | 170 383.00 | | | 170 383.00 |
EC TOTAL (IV) | 3 103 677.00 | 2 642 857.00 | | 3 103 677.00 |
EE Grand total (I to V) | 4 147 267.00 | 3 467 122.00 | | 4 147 267.00 |
EG Accrued income and payables due within one year | 3 031 664.00 | 2 555 136.00 | | 3 031 664.00 |
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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 | 9 771 104.00 | | 9 771 104.00 | 9 771 104.00 |
FJ Net sales | 9 771 104.00 | | 9 771 104.00 | 9 771 104.00 |
FM Inventory production | | | 394 565.00 | |
FO Operating subsidies | | | 5 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -60 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 111 500.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 395.00 | |
FV Inventory change (raw materials and supplies) | | | -8 573.00 | |
FW Other purchases and external expenses | | | 6 758 484.00 | |
FX Taxes, duties, and similar payments | | | 53 266.00 | |
FY Salaries and Wages | | | 967 498.00 | |
FZ Social Security Contributions | | | 416 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 418.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 804 666.00 | |
GG - OPERATING RESULT (I - II) | | | 306 835.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 099.00 | 71 156.00 | | 87 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 111 500.00 | 8 784 350.00 | | 10 111 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892 175.00 | 8 599 860.00 | | 9 892 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 325.00 | 184 490.00 | | 219 325.00 |
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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 | 446 577.00 | | 70 136.00 | 446 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 809.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 513 714.00 | |
IO DECREASES Total including other intangible assets | | | 231 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 021.00 | | | 231 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 748.00 | | 70 136.00 | 198 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 809.00 | | | 16 809.00 |
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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 | 76 077.00 | 46 418.00 | | 76 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 556.00 | 46 418.00 | | 67 556.00 |
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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 | 1 533 292.00 | 1 533 292.00 | | 1 533 292.00 |
8C Staff and Related Accounts | 58 891.00 | 58 891.00 | | 58 891.00 |
8D Social Security and Other Social Organizations | 196 303.00 | 196 303.00 | | 196 303.00 |
8E Income Taxes | 15 943.00 | 15 943.00 | | 15 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 444.00 | 44 444.00 | | 44 444.00 |
8L Deferred income | 170 383.00 | 170 383.00 | | 170 383.00 |
UT Other financial assets | 13 809.00 | 13 809.00 | | 13 809.00 |
UX Other trade receivables | 655 772.00 | 655 772.00 | | 655 772.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 40 596.00 | 40 596.00 | | 40 596.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 830 866.00 | 758 853.00 | 72 013.00 | 830 866.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 164 499.00 | | | 164 499.00 |
VK Loans repaid during the year | 169 783.00 | | | 169 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 446.00 | 104 446.00 | | 104 446.00 |
VS Prepaid expenses | 548 176.00 | 548 176.00 | | 548 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 149.00 | 1 367 149.00 | | 1 367 149.00 |
VW VAT | 40 590.00 | 40 590.00 | | 40 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 677.00 | 3 031 664.00 | 72 013.00 | 3 103 677.00 |
