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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AJ Other Intangible Assets | 4 775.00 | | 4 775.00 | 4 775.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 816.00 | | 3 816.00 |
AT Other tangible assets | 98 862.00 | 73 340.00 | 25 522.00 | 98 862.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 130 323.00 | 86 745.00 | 43 578.00 | 130 323.00 |
BL Raw materials, supplies | 736 927.00 | | 736 927.00 | 736 927.00 |
BR Intermediate and finished products | 363 898.00 | | 363 898.00 | 363 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 977 081.00 | 17 144.00 | 1 959 938.00 | 1 977 081.00 |
BZ Other receivables | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 109 665.00 | | 109 665.00 | 109 665.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 3 208 829.00 | 17 144.00 | 3 191 685.00 | 3 208 829.00 |
CO Grand total (0 to V) | 3 339 151.00 | 103 889.00 | 3 235 263.00 | 3 339 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 056.00 | -69 797.00 | | -6 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 181.00 | 63 741.00 | | 17 181.00 |
DL TOTAL (I) | 264 826.00 | 247 644.00 | | 264 826.00 |
DQ Provisions for Expenses | 98 407.00 | 82 743.00 | | 98 407.00 |
DR TOTAL (IV) | 98 407.00 | 82 743.00 | | 98 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 838.00 | 1 148 581.00 | | 1 267 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 404 966.00 | 1 086 086.00 | | 1 404 966.00 |
DY Tax and social security liabilities | 199 123.00 | 176 358.00 | | 199 123.00 |
EA Other liabilities | 93.00 | 2 497.00 | | 93.00 |
EC TOTAL (IV) | 2 872 030.00 | 2 413 531.00 | | 2 872 030.00 |
EE Grand total (I to V) | 3 235 263.00 | 2 743 919.00 | | 3 235 263.00 |
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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 | 90 255.00 | 105 120.00 | 195 375.00 | 90 255.00 |
FD Production sold - goods | 5 048 997.00 | 6 626 730.00 | 11 675 727.00 | 5 048 997.00 |
FG Production sold - services | 13 273.00 | 360 665.00 | 373 938.00 | 13 273.00 |
FJ Net sales | 5 152 525.00 | 7 092 515.00 | 12 245 040.00 | 5 152 525.00 |
FM Inventory production | | | 80 978.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 6 167.00 | |
FR Total operating income (I) | | | 12 339 417.00 | |
FS Purchases of goods (including customs duties) | | | 88 183.00 | |
FU Purchases of raw materials and other supplies | | | 9 051 181.00 | |
FV Inventory change (raw materials and supplies) | | | -184 652.00 | |
FW Other purchases and external expenses | | | 2 572 833.00 | |
FX Taxes, duties, and similar payments | | | 43 804.00 | |
FY Salaries and Wages | | | 358 606.00 | |
FZ Social Security Contributions | | | 160 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 663.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 12 114 282.00 | |
GG - OPERATING RESULT (I - II) | | | 225 135.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 209 250.00 | |
GU Total financial expenses (VI) | | | 209 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 096.00 | 9 842 953.00 | | 12 340 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 322 915.00 | 9 779 212.00 | | 12 322 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 181.00 | 63 741.00 | | 17 181.00 |
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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 | 124 381.00 | | 5 942.00 | 124 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 130 323.00 | |
IO DECREASES Total including other intangible assets | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | 4 775.00 | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 542.00 | | 1 136.00 | 109 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | 31.00 | 13 250.00 |
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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 | 79 189.00 | 7 556.00 | | 79 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 213.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 813.00 | 7 343.00 | | 77 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 743.00 | 15 663.00 | | 82 743.00 |
6T Receivables | 17 144.00 | | | 17 144.00 |
7B Total provisions for depreciation | 17 144.00 | | | 17 144.00 |
7C Grand total | 99 887.00 | 15 663.00 | | 99 887.00 |
UE of which provisions and reversals: - Operating | | 15 663.00 | | |
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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 | 1 404 966.00 | 1 404 966.00 | | 1 404 966.00 |
8C Staff and Related Accounts | 71 533.00 | 71 533.00 | | 71 533.00 |
8D Social Security and Other Social Organizations | 68 704.00 | 68 704.00 | | 68 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 13 281.00 | | | 13 281.00 |
UX Other trade receivables | 1 956 509.00 | | | 1 956 509.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 20 573.00 | | | 20 573.00 |
VB VAT | 4 973.00 | | | 4 973.00 |
VG Loans with a maturity of up to one year at origin | 1 267 838.00 | 1 267 838.00 | | 1 267 838.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 12 499.00 | | | 12 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 620.00 | 1 977 766.00 | 33 854.00 | 2 011 620.00 |
VW VAT | 52 383.00 | 52 383.00 | | 52 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 030.00 | 2 872 030.00 | | 2 872 030.00 |
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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 | 8.00 | | | 8.00 |
