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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AP Buildings | 241 007.00 | 213 450.00 | 27 556.00 | 241 007.00 |
AR Technical installations, industrial equipment and tools | 212 575.00 | 210 043.00 | 2 532.00 | 212 575.00 |
AT Other tangible assets | 249 332.00 | 157 478.00 | 91 853.00 | 249 332.00 |
AV Fixed assets in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
BH Other financial assets | 24 783.00 | | 24 783.00 | 24 783.00 |
BJ TOTAL (I) | 738 289.00 | 584 752.00 | 153 536.00 | 738 289.00 |
BL Raw materials, supplies | | | | |
BT Goods | 654 836.00 | 37 040.00 | 617 796.00 | 654 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 427.00 | 11 214.00 | 87 213.00 | 98 427.00 |
BZ Other receivables | 131 577.00 | | 131 577.00 | 131 577.00 |
CF Cash and cash equivalents | 20 612.00 | | 20 612.00 | 20 612.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 916 311.00 | 48 254.00 | 868 056.00 | 916 311.00 |
CO Grand total (0 to V) | 1 654 600.00 | 633 007.00 | 1 021 592.00 | 1 654 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 23 384.00 | | |
DH Retained earnings | -20 694.00 | | | -20 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 224.00 | -44 078.00 | | 152 224.00 |
DL TOTAL (I) | 219 530.00 | 67 305.00 | | 219 530.00 |
DP Provisions for Risks | | 5 871.00 | | |
DR TOTAL (IV) | | 5 871.00 | | |
DU Loans and Debts from Credit Institutions (3) | 433 212.00 | 560 841.00 | | 433 212.00 |
DW Advances and down payments received on current orders | 16 866.00 | | | 16 866.00 |
DX Trade payables and related accounts | 235 236.00 | 370 666.00 | | 235 236.00 |
DY Tax and social security liabilities | 100 232.00 | 94 802.00 | | 100 232.00 |
EA Other liabilities | 16 515.00 | 12 021.00 | | 16 515.00 |
EC TOTAL (IV) | 802 062.00 | 1 038 331.00 | | 802 062.00 |
EE Grand total (I to V) | 1 021 592.00 | 1 111 509.00 | | 1 021 592.00 |
EG Accrued income and payables due within one year | 785 195.00 | 1 038 331.00 | | 785 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 212.00 | 560 841.00 | | 433 212.00 |
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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 | 6 383 980.00 | | 6 383 980.00 | 6 383 980.00 |
FD Production sold - goods | 3 060.00 | | 3 060.00 | 3 060.00 |
FG Production sold - services | 435 047.00 | | 435 047.00 | 435 047.00 |
FJ Net sales | 6 822 088.00 | | 6 822 088.00 | 6 822 088.00 |
FM Inventory production | | | -783.00 | |
FO Operating subsidies | | | 8 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 648.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 6 882 679.00 | |
FS Purchases of goods (including customs duties) | | | 5 606 761.00 | |
FT Inventory change (goods) | | | -18 460.00 | |
FU Purchases of raw materials and other supplies | | | 10 832.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 639 977.00 | |
FX Taxes, duties, and similar payments | | | 39 474.00 | |
FY Salaries and Wages | | | 356 992.00 | |
FZ Social Security Contributions | | | 131 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 6 841 771.00 | |
GG - OPERATING RESULT (I - II) | | | 40 908.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 453.00 | | | 13 453.00 |
HB Exceptional income from capital transactions | 100 300.00 | | | 100 300.00 |
HD Total exceptional income (VII) | 113 753.00 | | | 113 753.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 753.00 | -375.00 | | 113 753.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 432.00 | 6 018 743.00 | | 6 996 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 208.00 | 6 062 821.00 | | 6 844 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 224.00 | -44 078.00 | | 152 224.00 |
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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 | 722 993.00 | | | 722 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 784.00 | |
I4 DECREASES Grand Total | | | 738 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 429.00 | | | 694 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 784.00 | | | 24 784.00 |
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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 | 555 685.00 | 29 160.00 | 93.00 | 555 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 905.00 | 29 160.00 | 93.00 | 551 905.00 |
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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 | 5 872.00 | | 5 872.00 | 5 872.00 |
6N Inventories and work in progress | 30 285.00 | 37 040.00 | 30 285.00 | 30 285.00 |
6T Receivables | 5 959.00 | 7 474.00 | 2 218.00 | 5 959.00 |
6X Other provisions for depreciation | 14 274.00 | | 14 274.00 | 14 274.00 |
7B Total provisions for depreciation | 50 518.00 | 44 514.00 | 46 777.00 | 50 518.00 |
7C Grand total | 56 390.00 | 44 514.00 | 52 649.00 | 56 390.00 |
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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 | 235 236.00 | 235 236.00 | | 235 236.00 |
8C Staff and Related Accounts | 37 896.00 | 37 896.00 | | 37 896.00 |
8D Social Security and Other Social Organizations | 45 315.00 | 45 315.00 | | 45 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
UT Other financial assets | 24 784.00 | | | 24 784.00 |
UX Other trade receivables | 93 664.00 | | | 93 664.00 |
VA Doubtful or disputed receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 5 790.00 | | | 5 790.00 |
VC Group and associates | 16 529.00 | | | 16 529.00 |
VG Loans with a maturity of up to one year at origin | 433 212.00 | 433 212.00 | | 433 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 258.00 | | | 109 258.00 |
VS Prepaid expenses | 10 857.00 | | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 646.00 | 240 862.00 | 24 784.00 | 265 646.00 |
VW VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 196.00 | 785 196.00 | | 785 196.00 |
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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 | 11.00 | | | 11.00 |
