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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 | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20 845.00 | 5 353.00 | 15 491.00 | 20 845.00 |
AT Other tangible assets | 37 037.00 | 8 812.00 | 28 225.00 | 37 037.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 62 307.00 | 14 499.00 | 47 808.00 | 62 307.00 |
BL Raw materials, supplies | 208 697.00 | | 208 697.00 | 208 697.00 |
BN Goods in progress | 7 535.00 | | 7 535.00 | 7 535.00 |
BR Intermediate and finished products | 402 893.00 | 60 790.00 | 342 103.00 | 402 893.00 |
BX Customers and related accounts | 348 905.00 | | 348 905.00 | 348 905.00 |
BZ Other receivables | 52 415.00 | | 52 415.00 | 52 415.00 |
CF Cash and cash equivalents | 58 185.00 | | 58 185.00 | 58 185.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 1 093 219.00 | 60 790.00 | 1 032 429.00 | 1 093 219.00 |
CO Grand total (0 to V) | 1 155 526.00 | 75 289.00 | 1 080 237.00 | 1 155 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 35 954.00 | | | 35 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 209.00 | | | 70 209.00 |
DL TOTAL (I) | 183 163.00 | | | 183 163.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 603.00 | | | 211 603.00 |
DX Trade payables and related accounts | 491 954.00 | | | 491 954.00 |
DY Tax and social security liabilities | 139 293.00 | | | 139 293.00 |
EA Other liabilities | 53 846.00 | | | 53 846.00 |
EC TOTAL (IV) | 897 074.00 | | | 897 074.00 |
EE Grand total (I to V) | 1 080 237.00 | | | 1 080 237.00 |
EG Accrued income and payables due within one year | 897 074.00 | | | 897 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 1 999 342.00 | 222 440.00 | 2 221 782.00 | 1 999 342.00 |
FG Production sold - services | 28 921.00 | 482.00 | 29 403.00 | 28 921.00 |
FJ Net sales | 2 028 263.00 | 222 921.00 | 2 251 184.00 | 2 028 263.00 |
FM Inventory production | | | 201 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 367.00 | |
FR Total operating income (I) | | | 2 510 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 219.00 | |
FV Inventory change (raw materials and supplies) | | | -38 660.00 | |
FW Other purchases and external expenses | | | 793 467.00 | |
FX Taxes, duties, and similar payments | | | 58 108.00 | |
FY Salaries and Wages | | | 418 560.00 | |
FZ Social Security Contributions | | | 128 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 790.00 | |
GF Total Operating Expenses (II) | | | 2 444 103.00 | |
GG - OPERATING RESULT (I - II) | | | 66 564.00 | |
GL Other interest and similar income | | | 16 163.00 | |
GP Total financial income (V) | | | 16 163.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | 9 635.00 | | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 384.00 | | | 2 528 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 175.00 | | | 2 458 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 209.00 | | | 70 209.00 |
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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 | 38 985.00 | | 23 823.00 | 38 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 62 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 560.00 | | 23 323.00 | 34 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 500.00 | 425.00 |
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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 | 4 741.00 | 9 757.00 | | 4 741.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 200.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608.00 | 9 557.00 | | 4 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 367.00 | 60 790.00 | 58 367.00 | 58 367.00 |
7B Total provisions for depreciation | 58 367.00 | 60 790.00 | 58 367.00 | 58 367.00 |
7C Grand total | 58 367.00 | 60 790.00 | 58 367.00 | 58 367.00 |
UE of which provisions and reversals: - Operating | | 60 790.00 | 58 367.00 | |
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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 | 491 954.00 | 491 954.00 | | 491 954.00 |
8C Staff and Related Accounts | 43 406.00 | 43 406.00 | | 43 406.00 |
8D Social Security and Other Social Organizations | 59 241.00 | 59 241.00 | | 59 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 846.00 | 53 846.00 | | 53 846.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 348 905.00 | | | 348 905.00 |
UY Staff and related accounts | 1 472.00 | | | 1 472.00 |
VB VAT | 50 752.00 | | | 50 752.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 211 603.00 | 211 603.00 | | 211 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 14 589.00 | | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 334.00 | 415 909.00 | 425.00 | 416 334.00 |
VW VAT | 25 783.00 | 25 783.00 | | 25 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 074.00 | 897 074.00 | | 897 074.00 |
