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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 | 1 589.00 | 1 376.00 | 213.00 | 1 589.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 816.00 | | 3 816.00 |
AT Other tangible assets | 97 726.00 | 65 997.00 | 31 729.00 | 97 726.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 124 381.00 | 79 189.00 | 45 192.00 | 124 381.00 |
BL Raw materials, supplies | 552 275.00 | | 552 275.00 | 552 275.00 |
BR Intermediate and finished products | 282 920.00 | | 282 920.00 | 282 920.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 1 741 199.00 | 17 144.00 | 1 724 055.00 | 1 741 199.00 |
BZ Other receivables | 17 570.00 | | 17 570.00 | 17 570.00 |
CF Cash and cash equivalents | 117 951.00 | | 117 951.00 | 117 951.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 2 713 374.00 | 17 144.00 | 2 696 230.00 | 2 713 374.00 |
CO Grand total (0 to V) | 2 837 755.00 | 96 333.00 | 2 741 422.00 | 2 837 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -69 797.00 | -108 333.00 | | -69 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 741.00 | 38 537.00 | | 63 741.00 |
DL TOTAL (I) | 247 644.00 | 183 903.00 | | 247 644.00 |
DQ Provisions for Expenses | 82 743.00 | 70 506.00 | | 82 743.00 |
DR TOTAL (IV) | 82 743.00 | 70 506.00 | | 82 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 581.00 | 948 798.00 | | 1 148 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 086 086.00 | 1 067 628.00 | | 1 086 086.00 |
DY Tax and social security liabilities | 176 358.00 | 168 041.00 | | 176 358.00 |
EC TOTAL (IV) | 2 411 035.00 | 2 184 476.00 | | 2 411 035.00 |
EE Grand total (I to V) | 2 741 422.00 | 2 438 885.00 | | 2 741 422.00 |
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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 | 123 415.00 | 59 971.00 | 183 386.00 | 123 415.00 |
FD Production sold - goods | 4 208 597.00 | 5 195 093.00 | 9 403 689.00 | 4 208 597.00 |
FG Production sold - services | 2 135.00 | 287 454.00 | 289 589.00 | 2 135.00 |
FJ Net sales | 4 334 147.00 | 5 542 518.00 | 9 876 665.00 | 4 334 147.00 |
FM Inventory production | | | -53 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 513.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 9 842 457.00 | |
FS Purchases of goods (including customs duties) | | | 89 117.00 | |
FU Purchases of raw materials and other supplies | | | 6 996 140.00 | |
FV Inventory change (raw materials and supplies) | | | 10 562.00 | |
FW Other purchases and external expenses | | | 1 979 398.00 | |
FX Taxes, duties, and similar payments | | | 42 340.00 | |
FY Salaries and Wages | | | 348 156.00 | |
FZ Social Security Contributions | | | 163 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 237.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 9 653 859.00 | |
GG - OPERATING RESULT (I - II) | | | 188 598.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 125 886.00 | |
GU Total financial expenses (VI) | | | 125 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 162.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 953.00 | 8 891 347.00 | | 9 842 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 779 212.00 | 8 852 810.00 | | 9 779 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 741.00 | 38 537.00 | | 63 741.00 |
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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 | 125 022.00 | | | 125 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 13 250.00 | |
I4 DECREASES Grand Total | | 641.00 | 124 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 542.00 | | | 109 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
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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 | 68 918.00 | 10 271.00 | | 68 918.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 443.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 985.00 | 9 828.00 | | 67 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 506.00 | 12 237.00 | | 70 506.00 |
6T Receivables | 15 089.00 | 2 054.00 | | 15 089.00 |
7B Total provisions for depreciation | 15 089.00 | 2 054.00 | | 15 089.00 |
7C Grand total | 85 596.00 | 14 291.00 | | 85 596.00 |
UE of which provisions and reversals: - Operating | | 14 291.00 | | |
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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 | 1 086 086.00 | 1 086 086.00 | | 1 086 086.00 |
8C Staff and Related Accounts | 63 687.00 | 63 687.00 | | 63 687.00 |
8D Social Security and Other Social Organizations | 65 553.00 | 65 553.00 | | 65 553.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UX Other trade receivables | 1 720 626.00 | | | 1 720 626.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VA Doubtful or disputed receivables | 20 573.00 | | | 20 573.00 |
VB VAT | 5 111.00 | | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 1 148 581.00 | 1 148 581.00 | | 1 148 581.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 533.00 | | | 533.00 |
VP Miscellaneous | 10 569.00 | | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 829.00 | 1 739 006.00 | 33 823.00 | 1 772 829.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 035.00 | 2 411 035.00 | | 2 411 035.00 |
