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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AB Establishment Expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 689.00 | 1 924.00 | 6 764.00 | 8 689.00 |
AP Buildings | 5 686.00 | 514.00 | 5 172.00 | 5 686.00 |
AR Technical installations, industrial equipment and tools | 337 677.00 | 87 666.00 | 250 011.00 | 337 677.00 |
AT Other tangible assets | 175 006.00 | 53 985.00 | 121 021.00 | 175 006.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 553 147.00 | 145 960.00 | 407 187.00 | 553 147.00 |
BL Raw materials, supplies | 726 130.00 | | 726 130.00 | 726 130.00 |
BR Intermediate and finished products | 37 149.00 | | 37 149.00 | 37 149.00 |
BX Customers and related accounts | 1 362 827.00 | | 1 362 827.00 | 1 362 827.00 |
BZ Other receivables | 84 082.00 | | 84 082.00 | 84 082.00 |
CF Cash and cash equivalents | 141 652.00 | | 141 652.00 | 141 652.00 |
CJ TOTAL (II) | 2 351 843.00 | | 2 351 843.00 | 2 351 843.00 |
CO Grand total (0 to V) | 2 923 491.00 | 145 960.00 | 2 777 530.00 | 2 923 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 811.00 | | | 1 811.00 |
DG Other reserves | 34 416.00 | | | 34 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | | | 21 469.00 |
DL TOTAL (I) | 94 697.00 | | | 94 697.00 |
DU Loans and Debts from Credit Institutions (3) | 828 764.00 | | | 828 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 699.00 | | | 337 699.00 |
DX Trade payables and related accounts | 1 111 345.00 | | | 1 111 345.00 |
DY Tax and social security liabilities | 270 271.00 | | | 270 271.00 |
DZ Fixed asset liabilities and related accounts | 8 634.00 | | | 8 634.00 |
EA Other liabilities | 126 117.00 | | | 126 117.00 |
EC TOTAL (IV) | 2 682 832.00 | | | 2 682 832.00 |
EE Grand total (I to V) | 2 777 530.00 | | | 2 777 530.00 |
EG Accrued income and payables due within one year | 2 016 429.00 | | | 2 016 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 5 377 321.00 | | 5 377 321.00 | 5 377 321.00 |
FG Production sold - services | 87 479.00 | | 87 479.00 | 87 479.00 |
FJ Net sales | 5 464 801.00 | | 5 464 801.00 | 5 464 801.00 |
FM Inventory production | | | -11 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 313.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 481 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 906 588.00 | |
FV Inventory change (raw materials and supplies) | | | -483 955.00 | |
FW Other purchases and external expenses | | | 661 864.00 | |
FX Taxes, duties, and similar payments | | | 31 185.00 | |
FY Salaries and Wages | | | 919 699.00 | |
FZ Social Security Contributions | | | 319 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 995.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 444 121.00 | |
GG - OPERATING RESULT (I - II) | | | 37 271.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 16 302.00 | |
GU Total financial expenses (VI) | | | 16 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 313.00 | | | 28 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 894.00 | | | 5 481 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 424.00 | | | 5 460 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | | | 21 469.00 |
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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 | 339 553.00 | | | 339 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 870.00 | | | 1 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 217.00 | |
I4 DECREASES Grand Total | | | 553 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 870.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 931.00 | | | 313 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 56 965.00 | 88 995.00 | | 56 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 786.00 | 85.00 | | 1 786.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 1 630.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 885.00 | 87 281.00 | | 54 885.00 |
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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 | 1 111 346.00 | 1 111 346.00 | | 1 111 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 817.00 | 463 817.00 | | 463 817.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 12 117.00 | | | 12 117.00 |
UX Other trade receivables | 1 362 828.00 | | | 1 362 828.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 828 696.00 | 162 293.00 | 566 977.00 | 828 696.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 120 834.00 | | | 120 834.00 |
VP Miscellaneous | 84 083.00 | | | 84 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 271.00 | 270 271.00 | | 270 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 128.00 | 1 446 911.00 | 14 217.00 | 1 461 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 833.00 | 2 016 430.00 | 566 977.00 | 2 682 833.00 |
