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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 255 411.00 | 650 914.00 | 1 604 497.00 | 2 255 411.00 |
AR Technical installations, industrial equipment and tools | 1 544 583.00 | 660 951.00 | 883 632.00 | 1 544 583.00 |
AT Other tangible assets | 105 959.00 | 58 454.00 | 47 504.00 | 105 959.00 |
AV Fixed assets in progress | 11 540.00 | | 11 540.00 | 11 540.00 |
BD Other fixed assets | 408 400.00 | | 408 400.00 | 408 400.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30 269.00 | | 30 269.00 | 30 269.00 |
BJ TOTAL (I) | 4 406 387.00 | 1 370 320.00 | 3 036 067.00 | 4 406 387.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 1 468 013.00 | | 1 468 013.00 | 1 468 013.00 |
BX Customers and related accounts | 99 099.00 | | 99 099.00 | 99 099.00 |
BZ Other receivables | 514 211.00 | | 514 211.00 | 514 211.00 |
CF Cash and cash equivalents | 324 501.00 | | 324 501.00 | 324 501.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 2 434 191.00 | | 2 434 191.00 | 2 434 191.00 |
CO Grand total (0 to V) | 6 840 578.00 | 1 370 320.00 | 5 470 258.00 | 6 840 578.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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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 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 249 966.00 | | | 249 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 722.00 | | | 312 722.00 |
DL TOTAL (I) | 615 488.00 | | | 615 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 958.00 | | | 2 792 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 825.00 | | | 185 825.00 |
DX Trade payables and related accounts | 1 366 339.00 | | | 1 366 339.00 |
DY Tax and social security liabilities | 474 968.00 | | | 474 968.00 |
DZ Fixed asset liabilities and related accounts | 28 100.00 | | | 28 100.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EC TOTAL (IV) | 4 854 770.00 | | | 4 854 770.00 |
EE Grand total (I to V) | 5 470 258.00 | | | 5 470 258.00 |
EG Accrued income and payables due within one year | 2 550 161.00 | | | 2 550 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227.00 | | | 3 227.00 |
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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 | 24 183 869.00 | | 24 183 869.00 | 24 183 869.00 |
FD Production sold - goods | 14 354.00 | | 14 354.00 | 14 354.00 |
FG Production sold - services | 298 916.00 | | 298 916.00 | 298 916.00 |
FJ Net sales | 24 497 139.00 | | 24 497 139.00 | 24 497 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 664.00 | |
FQ Other income | | | 8 604.00 | |
FR Total operating income (I) | | | 24 574 407.00 | |
FS Purchases of goods (including customs duties) | | | 20 000 257.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FU Purchases of raw materials and other supplies | | | 40 269.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 1 762 641.00 | |
FX Taxes, duties, and similar payments | | | 228 044.00 | |
FY Salaries and Wages | | | 1 293 774.00 | |
FZ Social Security Contributions | | | 362 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 443.00 | |
GE Other Expenses | | | 23 309.00 | |
GF Total Operating Expenses (II) | | | 24 159 956.00 | |
GG - OPERATING RESULT (I - II) | | | 414 450.00 | |
GK Income from other securities and fixed asset receivables | | | 19 445.00 | |
GL Other interest and similar income | | | 53 115.00 | |
GP Total financial income (V) | | | 72 559.00 | |
GR Interest and similar expenses | | | 98 398.00 | |
GU Total financial expenses (VI) | | | 98 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 664.00 | | | 53 664.00 |
HA Exceptional income from management transactions | 71 467.00 | | | 71 467.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 72 467.00 | | | 72 467.00 |
HE Exceptional expenses on management operations | 114 996.00 | | | 114 996.00 |
HH Total exceptional expenses (VIII) | 114 996.00 | | | 114 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 529.00 | | | -42 529.00 |
HK Income tax | 33 361.00 | | | 33 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 719 433.00 | | | 24 719 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 406 711.00 | | | 24 406 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 722.00 | | | 312 722.00 |
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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 | 4 516 990.00 | | 103 693.00 | 4 516 990.00 |
I3 DECREASES Total Financial Fixed Assets | 214 295.00 | | 488 894.00 | 214 295.00 |
I4 DECREASES Grand Total | 214 295.00 | | 4 406 387.00 | 214 295.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 917 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 801.00 | | 53 693.00 | 3 863 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 189.00 | | 50 000.00 | 653 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 540.00 | | | 11 540.00 |
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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 | 918 877.00 | 451 443.00 | | 918 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 877.00 | 451 443.00 | | 918 877.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 167.00 | 11 167.00 | | 11 167.00 |
8B Suppliers and Related Accounts | 1 366 339.00 | 1 366 339.00 | | 1 366 339.00 |
8C Staff and Related Accounts | 113 637.00 | 113 637.00 | | 113 637.00 |
8D Social Security and Other Social Organizations | 319 266.00 | 319 266.00 | | 319 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 30 269.00 | | | 30 269.00 |
UX Other trade receivables | 98 673.00 | | | 98 673.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 426.00 | | | 426.00 |
VB VAT | 14 726.00 | | | 14 726.00 |
VC Group and associates | 187 240.00 | | | 187 240.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 2 789 731.00 | 2 789 731.00 | | 2 789 731.00 |
VI Group and Associates | 174 658.00 | 174 658.00 | | 174 658.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 645.00 | | | 310 645.00 |
VS Prepaid expenses | 17 868.00 | | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 446.00 | 631 177.00 | 80 269.00 | 711 446.00 |
VW VAT | 38 121.00 | 38 121.00 | | 38 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 770.00 | 4 854 770.00 | | 4 854 770.00 |
