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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 10 225.00 | | 10 225.00 | 10 225.00 |
BL Raw materials, supplies | 697 011.00 | 23 293.00 | 673 718.00 | 697 011.00 |
BN Goods in progress | 693 852.00 | | 693 852.00 | 693 852.00 |
BR Intermediate and finished products | 373 926.00 | | 373 926.00 | 373 926.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 96 160.00 | | 96 160.00 | 96 160.00 |
BZ Other receivables | 215 437.00 | | 215 437.00 | 215 437.00 |
CF Cash and cash equivalents | 42 383.00 | | 42 383.00 | 42 383.00 |
CJ TOTAL (II) | 2 120 350.00 | 23 293.00 | 2 097 057.00 | 2 120 350.00 |
CO Grand total (0 to V) | 2 130 575.00 | 23 293.00 | 2 107 282.00 | 2 130 575.00 |
CP Shares due in less than one year | 10 225.00 | | | 10 225.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 430 179.00 | 391 334.00 | | 430 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 261.00 | 38 844.00 | | 52 261.00 |
DL TOTAL (I) | 812 440.00 | 760 179.00 | | 812 440.00 |
DQ Provisions for Expenses | 31 950.00 | 43 500.00 | | 31 950.00 |
DR TOTAL (IV) | 31 950.00 | 43 500.00 | | 31 950.00 |
DU Loans and Debts from Credit Institutions (3) | 252 505.00 | 202 921.00 | | 252 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 260.00 | 410 047.00 | | 280 260.00 |
DX Trade payables and related accounts | 573 481.00 | 373 172.00 | | 573 481.00 |
DY Tax and social security liabilities | 153 646.00 | 146 387.00 | | 153 646.00 |
EA Other liabilities | 3 000.00 | 1 964.00 | | 3 000.00 |
EC TOTAL (IV) | 1 262 892.00 | 1 134 490.00 | | 1 262 892.00 |
EE Grand total (I to V) | 2 107 282.00 | 1 938 169.00 | | 2 107 282.00 |
EG Accrued income and payables due within one year | 1 262 892.00 | 1 134 490.00 | | 1 262 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 158.00 | 199 174.00 | | 248 158.00 |
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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 | 499 139.00 | 3 719 538.00 | 4 218 677.00 | 499 139.00 |
FG Production sold - services | 103 733.00 | | 103 733.00 | 103 733.00 |
FJ Net sales | 602 872.00 | 3 719 538.00 | 4 322 410.00 | 602 872.00 |
FM Inventory production | | | -55 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 4 271 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 466.00 | |
FV Inventory change (raw materials and supplies) | | | -231 148.00 | |
FW Other purchases and external expenses | | | 2 287 823.00 | |
FX Taxes, duties, and similar payments | | | 53 573.00 | |
FY Salaries and Wages | | | 464 295.00 | |
FZ Social Security Contributions | | | 154 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 4 208 696.00 | |
GG - OPERATING RESULT (I - II) | | | 62 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | 9 474.00 | | 3 825.00 |
HA Exceptional income from management transactions | | 2 677.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | 22 677.00 | | 11 550.00 |
HE Exceptional expenses on management operations | 2 452.00 | 37.00 | | 2 452.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 452.00 | 30 037.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 098.00 | -7 360.00 | | 9 098.00 |
HK Income tax | 4 406.00 | 376.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 737.00 | 5 011 228.00 | | 4 282 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 476.00 | 4 972 384.00 | | 4 230 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 261.00 | 38 844.00 | | 52 261.00 |
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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 | 10 225.00 | | | 10 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | | 10 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | | 10 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 500.00 | | 11 550.00 | 43 500.00 |
6N Inventories and work in progress | 23 293.00 | | | 23 293.00 |
7B Total provisions for depreciation | 23 293.00 | | | 23 293.00 |
7C Grand total | 66 793.00 | | 11 550.00 | 66 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 11 550.00 | |
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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 | 573 481.00 | 573 481.00 | | 573 481.00 |
8C Staff and Related Accounts | 84 352.00 | 84 352.00 | | 84 352.00 |
8D Social Security and Other Social Organizations | 56 876.00 | 56 876.00 | | 56 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 96 160.00 | | | 96 160.00 |
VB VAT | 145 670.00 | | | 145 670.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 252 505.00 | 252 505.00 | | 252 505.00 |
VI Group and Associates | 280 260.00 | 280 260.00 | | 280 260.00 |
VM Income taxes | 22 887.00 | | | 22 887.00 |
VP Miscellaneous | 10 612.00 | | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 822.00 | 321 822.00 | | 321 822.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 892.00 | 1 262 892.00 | | 1 262 892.00 |
