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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 | 17 267.00 | 14 679.00 | 2 588.00 | 17 267.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 263.00 | 4 523.00 | 100 741.00 | 105 263.00 |
AR Technical installations, industrial equipment and tools | 673 597.00 | 644 500.00 | 29 097.00 | 673 597.00 |
AT Other tangible assets | 746 419.00 | 378 606.00 | 367 813.00 | 746 419.00 |
BB Receivables related to investments | 49 280.00 | | 49 280.00 | 49 280.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 607 349.00 | 1 042 307.00 | 565 042.00 | 1 607 349.00 |
BL Raw materials, supplies | 94 341.00 | | 94 341.00 | 94 341.00 |
BN Goods in progress | 54 999.00 | | 54 999.00 | 54 999.00 |
BR Intermediate and finished products | 3 907 512.00 | | 3 907 512.00 | 3 907 512.00 |
BX Customers and related accounts | 1 348 008.00 | | 1 348 008.00 | 1 348 008.00 |
BZ Other receivables | 157 875.00 | | 157 875.00 | 157 875.00 |
CD Marketable securities | 4 295.00 | 2 824.00 | 1 471.00 | 4 295.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 25 881.00 | | 25 881.00 | 25 881.00 |
CJ TOTAL (II) | 5 604 531.00 | 2 824.00 | 5 601 707.00 | 5 604 531.00 |
CO Grand total (0 to V) | 7 211 879.00 | 1 045 131.00 | 6 166 748.00 | 7 211 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -241 439.00 | -293 329.00 | | -241 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 016.00 | 51 891.00 | | 123 016.00 |
DL TOTAL (I) | 1 925 078.00 | 1 802 061.00 | | 1 925 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298 675.00 | 3 280 374.00 | | 3 298 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 6 000.00 | | 4 700.00 |
DX Trade payables and related accounts | 789 495.00 | 872 767.00 | | 789 495.00 |
DY Tax and social security liabilities | 148 020.00 | 143 487.00 | | 148 020.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 4 241 670.00 | 4 302 628.00 | | 4 241 670.00 |
EE Grand total (I to V) | 6 166 748.00 | 6 104 690.00 | | 6 166 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 480.00 | 5.00 | | 3 480.00 |
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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 | 2 377 815.00 | | 2 377 815.00 | 2 377 815.00 |
FJ Net sales | 2 377 815.00 | | 2 377 815.00 | 2 377 815.00 |
FM Inventory production | | | -135 565.00 | |
FQ Other income | | | 15 515.00 | |
FR Total operating income (I) | | | 2 257 764.00 | |
FU Purchases of raw materials and other supplies | | | 584 846.00 | |
FV Inventory change (raw materials and supplies) | | | 13 090.00 | |
FW Other purchases and external expenses | | | 1 156 122.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 208 433.00 | |
FZ Social Security Contributions | | | 77 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 270.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 125 433.00 | |
GG - OPERATING RESULT (I - II) | | | 132 332.00 | |
GP Total financial income (V) | | | 16 535.00 | |
GU Total financial expenses (VI) | | | 29 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 291.00 | 1 495.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | 1 495.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 590.00 | 2 309 695.00 | | 2 277 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 575.00 | 2 257 804.00 | | 2 154 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 016.00 | 51 891.00 | | 123 016.00 |
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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 | 1 586 390.00 | | 38 511.00 | 1 586 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 180.00 | |
I4 DECREASES Grand Total | | 17 552.00 | 1 607 349.00 | |
IO DECREASES Total including other intangible assets | | 1 738.00 | 17 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 814.00 | 1 525 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 745.00 | | 260.00 | 18 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 842.00 | | 38 251.00 | 1 502 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180.00 | | | 57 180.00 |
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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 | 1 007 589.00 | 52 270.00 | 17 552.00 | 1 007 589.00 |
PE DEPRECIATION Total including other intangible assets | 15 786.00 | 631.00 | 1 738.00 | 15 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 803.00 | 51 639.00 | 15 814.00 | 991 803.00 |
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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 | 789 495.00 | 789 495.00 | | 789 495.00 |
UX Other trade receivables | 1 348 008.00 | | | 1 348 008.00 |
VG Loans with a maturity of up to one year at origin | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 3 295 195.00 | 2 944 001.00 | 114 789.00 | 3 295 195.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 136.00 | | | 27 136.00 |
VP Miscellaneous | 157 875.00 | | | 157 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 020.00 | 148 020.00 | | 148 020.00 |
VS Prepaid expenses | 25 881.00 | | | 25 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 764.00 | 1 531 764.00 | | 1 531 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 670.00 | 3 890 476.00 | 114 789.00 | 4 241 670.00 |
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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 | 5.00 | | | 5.00 |
