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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 | 7 047.00 | 2 423.00 | 4 623.00 | 7 047.00 |
AR Technical installations, industrial equipment and tools | 20 150.00 | 16 883.00 | 3 267.00 | 20 150.00 |
AT Other tangible assets | 53 073.00 | 31 619.00 | 21 454.00 | 53 073.00 |
BB Receivables related to investments | 1 208.00 | | 1 208.00 | 1 208.00 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 122 881.00 | 50 925.00 | 71 956.00 | 122 881.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 605 140.00 | 36 721.00 | 2 568 419.00 | 2 605 140.00 |
BX Customers and related accounts | 929 089.00 | 143 212.00 | 785 877.00 | 929 089.00 |
BZ Other receivables | 87 368.00 | | 87 368.00 | 87 368.00 |
CF Cash and cash equivalents | 47 370.00 | | 47 370.00 | 47 370.00 |
CH Prepaid expenses | 39 452.00 | | 39 452.00 | 39 452.00 |
CJ TOTAL (II) | 3 708 418.00 | 179 933.00 | 3 528 485.00 | 3 708 418.00 |
CO Grand total (0 to V) | 3 831 300.00 | 230 858.00 | 3 600 442.00 | 3 831 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 113.00 | 1 000.00 | | 8 113.00 |
DG Other reserves | 362 459.00 | 227 320.00 | | 362 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 123.00 | 142 252.00 | | 146 123.00 |
DK Regulated provisions | | 80.00 | | |
DL TOTAL (I) | 1 016 694.00 | 870 652.00 | | 1 016 694.00 |
DQ Provisions for Expenses | 273 253.00 | 273 253.00 | | 273 253.00 |
DR TOTAL (IV) | 273 253.00 | 273 253.00 | | 273 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 389.00 | 1 238 973.00 | | 1 272 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 413.00 | | 1 846.00 |
DX Trade payables and related accounts | 803 940.00 | 1 058 266.00 | | 803 940.00 |
DY Tax and social security liabilities | 176 714.00 | 133 248.00 | | 176 714.00 |
EA Other liabilities | 55 605.00 | 190 070.00 | | 55 605.00 |
EC TOTAL (IV) | 2 310 494.00 | 2 620 969.00 | | 2 310 494.00 |
EE Grand total (I to V) | 3 600 442.00 | 3 764 874.00 | | 3 600 442.00 |
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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 | | | 13 224 631.00 | |
FJ Net sales | | | 13 225 931.00 | |
FQ Other income | | | 70 951.00 | |
FR Total operating income (I) | | | 13 296 882.00 | |
FS Purchases of goods (including customs duties) | | | 11 253 664.00 | |
FT Inventory change (goods) | | | 248 065.00 | |
FV Inventory change (raw materials and supplies) | | | 7 422.00 | |
FW Other purchases and external expenses | | | 527 589.00 | |
FX Taxes, duties, and similar payments | | | 59 616.00 | |
FY Salaries and Wages | | | 533 245.00 | |
FZ Social Security Contributions | | | 183 904.00 | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 13 020 853.00 | |
GG - OPERATING RESULT (I - II) | | | 276 028.00 | |
GP Total financial income (V) | | | 324.00 | |
GU Total financial expenses (VI) | | | 111 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 507.00 | 1 358.00 | | 28 507.00 |
HH Total exceptional expenses (VIII) | 16 478.00 | 2 648.00 | | 16 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 028.00 | -1 290.00 | | 12 028.00 |
HK Income tax | 30 483.00 | | | 30 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 122.00 | 142 252.00 | | 146 122.00 |
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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 | 193 351.00 | | | 193 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 612.00 | |
I4 DECREASES Grand Total | | | 122 881.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 252.00 | | | 151 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 692.00 | | | 41 692.00 |
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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 | 104 363.00 | 18 554.00 | 71 992.00 | 104 363.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 2 097.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 037.00 | 16 457.00 | 71 992.00 | 104 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | 80.00 | 80.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 273 253.00 | | | 273 253.00 |
7C Grand total | 273 333.00 | | 80.00 | 273 333.00 |
UJ - Exceptional | | | 80.00 | |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8B Suppliers and Related Accounts | 803 940.00 | 803 940.00 | | 803 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 659.00 | 55 659.00 | | 55 659.00 |
UT Other financial assets | 30 900.00 | | | 30 900.00 |
VG Loans with a maturity of up to one year at origin | 631 570.00 | 631 570.00 | | 631 570.00 |
VH Loans with a maturity of more than one year at origin | 640 820.00 | 180 820.00 | 450 000.00 | 640 820.00 |
VK Loans repaid during the year | 173 891.00 | | | 173 891.00 |
VS Prepaid expenses | 39 452.00 | | | 39 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 808.00 | 1 055 908.00 | 30 900.00 | 1 086 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 494.00 | 1 850 494.00 | 450 000.00 | 2 310 494.00 |
