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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 898 791.00 | 433 463.00 | 465 328.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 450 052.00 | 144 728.00 | 305 324.00 | 450 052.00 |
AT Other tangible assets | 75 731.00 | 67 548.00 | 8 182.00 | 75 731.00 |
AV Fixed assets in progress | 5 979.00 | | 5 979.00 | 5 979.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 443 773.00 | 651 265.00 | 1 792 508.00 | 2 443 773.00 |
BL Raw materials, supplies | 458 710.00 | | 458 710.00 | 458 710.00 |
BX Customers and related accounts | 1 035 680.00 | 7 271.00 | 1 028 409.00 | 1 035 680.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 451 768.00 | | 451 768.00 | 451 768.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 961 200.00 | 7 271.00 | 1 953 929.00 | 1 961 200.00 |
CO Grand total (0 to V) | 4 404 974.00 | 658 536.00 | 3 746 437.00 | 4 404 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DE Statutory or contractual reserves | 21 136.00 | 21 136.00 | | 21 136.00 |
DH Retained earnings | -279 839.00 | -376 915.00 | | -279 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 541.00 | 97 075.00 | | 63 541.00 |
DJ Investment subsidies | 55 392.00 | 98 400.00 | | 55 392.00 |
DL TOTAL (I) | 1 611 342.00 | 1 590 809.00 | | 1 611 342.00 |
DP Provisions for Risks | 8 334.00 | | | 8 334.00 |
DR TOTAL (IV) | 8 334.00 | | | 8 334.00 |
DU Loans and Debts from Credit Institutions (3) | 377 166.00 | 439 166.00 | | 377 166.00 |
DX Trade payables and related accounts | 1 603 038.00 | 720 709.00 | | 1 603 038.00 |
DY Tax and social security liabilities | 125 891.00 | 92 787.00 | | 125 891.00 |
DZ Fixed asset liabilities and related accounts | 7 174.00 | | | 7 174.00 |
EA Other liabilities | 13 489.00 | 17 504.00 | | 13 489.00 |
EC TOTAL (IV) | 2 126 760.00 | 1 270 168.00 | | 2 126 760.00 |
EE Grand total (I to V) | 3 746 437.00 | 2 860 977.00 | | 3 746 437.00 |
EG Accrued income and payables due within one year | 1 811 594.00 | 893 002.00 | | 1 811 594.00 |
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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 | 3 548 045.00 | | 3 548 045.00 | 3 548 045.00 |
FJ Net sales | 3 548 045.00 | | 3 548 045.00 | 3 548 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 551 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 277.00 | |
FV Inventory change (raw materials and supplies) | | | -120 533.00 | |
FW Other purchases and external expenses | | | 300 121.00 | |
FX Taxes, duties, and similar payments | | | 47 477.00 | |
FY Salaries and Wages | | | 265 919.00 | |
FZ Social Security Contributions | | | 104 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 476 775.00 | |
GG - OPERATING RESULT (I - II) | | | 74 302.00 | |
GN Positive exchange differences | | | 6 391.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GS Negative differences of foreign exchange | | | 13 475.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 12 269.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 12 269.00 | | 56.00 |
HE Exceptional expenses on management operations | 577.00 | 6 390.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 6 390.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 5 879.00 | | -521.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 524.00 | 3 013 731.00 | | 3 557 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 983.00 | 2 916 655.00 | | 3 493 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 541.00 | 97 076.00 | | 63 541.00 |
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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 | 2 209 206.00 | | 317 608.00 | 2 209 206.00 |
I4 DECREASES Grand Total | 83 040.00 | | 2 443 774.00 | 83 040.00 |
IO DECREASES Total including other intangible assets | | | 920 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 040.00 | | 1 523 555.00 | 83 040.00 |
KD ACQUISITIONS Total including other intangible assets | 920 219.00 | | | 920 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 987.00 | | 317 608.00 | 1 288 987.00 |
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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 | 598 080.00 | 53 185.00 | | 598 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 555.00 | 53 185.00 | | 592 555.00 |
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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 | 1 603 038.00 | 1 603 038.00 | | 1 603 038.00 |
8C Staff and Related Accounts | 35 547.00 | 35 547.00 | | 35 547.00 |
8D Social Security and Other Social Organizations | 52 663.00 | 52 663.00 | | 52 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
UX Other trade receivables | 972 100.00 | | | 972 100.00 |
VB VAT | 49 983.00 | | | 49 983.00 |
VH Loans with a maturity of more than one year at origin | 377 166.00 | 62 000.00 | 248 000.00 | 377 166.00 |
VK Loans repaid during the year | 62 000.00 | | | 62 000.00 |
VM Income taxes | 13 597.00 | | | 13 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 212.00 | | | 13 212.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 722.00 | 1 050 722.00 | | 1 050 722.00 |
VW VAT | 34 373.00 | 34 373.00 | | 34 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 761.00 | 1 811 594.00 | 248 000.00 | 2 126 761.00 |
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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 | 7.00 | | | 7.00 |
