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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AN Land | 50 263.00 | 25 461.00 | 24 802.00 | 50 263.00 |
AR Technical installations, industrial equipment and tools | 832 932.00 | 650 408.00 | 182 524.00 | 832 932.00 |
AT Other tangible assets | 1 174 957.00 | 894 564.00 | 280 393.00 | 1 174 957.00 |
BF Loans | 1 571.00 | 1 142.00 | 429.00 | 1 571.00 |
BJ TOTAL (I) | 2 376 172.00 | 1 578 026.00 | 798 146.00 | 2 376 172.00 |
BL Raw materials, supplies | 200 568.00 | | 200 568.00 | 200 568.00 |
BR Intermediate and finished products | 38 086.00 | | 38 086.00 | 38 086.00 |
BT Goods | 421 491.00 | | 421 491.00 | 421 491.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 1 411 987.00 | 152 143.00 | 1 259 844.00 | 1 411 987.00 |
BZ Other receivables | 128 844.00 | | 128 844.00 | 128 844.00 |
CF Cash and cash equivalents | 134 333.00 | | 134 333.00 | 134 333.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 2 339 866.00 | 152 143.00 | 2 187 723.00 | 2 339 866.00 |
CO Grand total (0 to V) | 4 716 038.00 | 1 730 169.00 | 2 985 870.00 | 4 716 038.00 |
CU Other investments | 309 999.00 | | 309 999.00 | 309 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 654 909.00 | 491 822.00 | | 654 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 620.00 | 163 086.00 | | 82 620.00 |
DJ Investment subsidies | 4 214.00 | 5 057.00 | | 4 214.00 |
DL TOTAL (I) | 794 543.00 | 712 766.00 | | 794 543.00 |
DQ Provisions for Expenses | 107 671.00 | 90 680.00 | | 107 671.00 |
DR TOTAL (IV) | 107 671.00 | 90 680.00 | | 107 671.00 |
DU Loans and Debts from Credit Institutions (3) | 46 864.00 | 52 121.00 | | 46 864.00 |
DX Trade payables and related accounts | 759 537.00 | 706 515.00 | | 759 537.00 |
DY Tax and social security liabilities | 474 532.00 | 559 959.00 | | 474 532.00 |
DZ Fixed asset liabilities and related accounts | 1 378.00 | 21 414.00 | | 1 378.00 |
EA Other liabilities | 801 345.00 | 905 763.00 | | 801 345.00 |
EC TOTAL (IV) | 2 083 655.00 | 2 245 773.00 | | 2 083 655.00 |
EE Grand total (I to V) | 2 985 870.00 | 3 049 220.00 | | 2 985 870.00 |
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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 | 3 013 645.00 | | 3 013 645.00 | 3 013 645.00 |
FD Production sold - goods | 5 014 513.00 | | 5 014 513.00 | 5 014 513.00 |
FG Production sold - services | 143 353.00 | | 143 353.00 | 143 353.00 |
FJ Net sales | 8 171 511.00 | | 8 171 511.00 | 8 171 511.00 |
FM Inventory production | | | -16 782.00 | |
FO Operating subsidies | | | 3 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 630.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 8 243 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 662.00 | |
FT Inventory change (goods) | | | -16 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 903.00 | |
FV Inventory change (raw materials and supplies) | | | 56 692.00 | |
FW Other purchases and external expenses | | | 969 010.00 | |
FX Taxes, duties, and similar payments | | | 104 897.00 | |
FY Salaries and Wages | | | 1 218 729.00 | |
FZ Social Security Contributions | | | 483 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 990.00 | |
GE Other Expenses | | | 15 062.00 | |
GF Total Operating Expenses (II) | | | 8 087 464.00 | |
GG - OPERATING RESULT (I - II) | | | 156 315.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142.00 | |
GR Interest and similar expenses | | | 45 147.00 | |
GU Total financial expenses (VI) | | | 46 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 181.00 | | |
HB Exceptional income from capital transactions | 25 343.00 | 35 678.00 | | 25 343.00 |
HC Reversals of provisions and transfers of expenses | | 42 401.00 | | |
HD Total exceptional income (VII) | 25 343.00 | 83 261.00 | | 25 343.00 |
HE Exceptional expenses on management operations | | 45 304.00 | | |
HF Exceptional expenses on capital transactions | 10 403.00 | 8 164.00 | | 10 403.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 53 468.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 940.00 | 29 792.00 | | 14 940.00 |
HK Income tax | 42 345.00 | 62 683.00 | | 42 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 269 121.00 | 8 054 271.00 | | 8 269 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 500.00 | 7 891 184.00 | | 8 186 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 620.00 | 163 086.00 | | 82 620.00 |
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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 | 2 388 943.00 | | 110 907.00 | 2 388 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 198.00 | 311 570.00 | |
I4 DECREASES Grand Total | | 123 673.00 | 2 376 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 476.00 | 2 058 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 494.00 | | 107 137.00 | 2 072 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 998.00 | | 3 770.00 | 309 998.00 |
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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 | 1 515 676.00 | 172 284.00 | 111 074.00 | 1 515 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 225.00 | 172 284.00 | 111 074.00 | 1 509 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 420.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 681.00 | 16 990.00 | | 90 681.00 |
6T Receivables | 130 642.00 | 90 035.00 | 68 534.00 | 130 642.00 |
7B Total provisions for depreciation | 130 642.00 | 91 177.00 | 68 534.00 | 130 642.00 |
7C Grand total | 221 323.00 | 108 167.00 | 68 534.00 | 221 323.00 |
UE of which provisions and reversals: - Operating | | 107 025.00 | 68 534.00 | |
UG - Financial | | 1 142.00 | | |
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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 | 759 537.00 | 759 537.00 | | 759 537.00 |
8C Staff and Related Accounts | 212 724.00 | 212 724.00 | | 212 724.00 |
8D Social Security and Other Social Organizations | 194 527.00 | 194 527.00 | | 194 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
UP Loans | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 1 393 990.00 | | | 1 393 990.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 17 997.00 | | | 17 997.00 |
VB VAT | 56 385.00 | | | 56 385.00 |
VG Loans with a maturity of up to one year at origin | 46 864.00 | 46 864.00 | | 46 864.00 |
VI Group and Associates | 784 589.00 | 784 589.00 | | 784 589.00 |
VM Income taxes | 20 338.00 | | | 20 338.00 |
VP Miscellaneous | 31 985.00 | | | 31 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 754.00 | | | 18 754.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 396.00 | 1 546 396.00 | | 1 546 396.00 |
VW VAT | 55 462.00 | 55 462.00 | | 55 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 655.00 | 2 083 655.00 | | 2 083 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
