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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 616.00 | 35 496.00 | 53 120.00 | 88 616.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 24 783.00 | 14 580.00 | 10 203.00 | 24 783.00 |
AN Land | 8 000.00 | 1 936.00 | 6 064.00 | 8 000.00 |
AP Buildings | 41 559.00 | 6 135.00 | 35 424.00 | 41 559.00 |
AR Technical installations, industrial equipment and tools | 175 199.00 | 24 188.00 | 151 012.00 | 175 199.00 |
AT Other tangible assets | 195 799.00 | 53 145.00 | 142 655.00 | 195 799.00 |
AV Fixed assets in progress | 14 104.00 | | 14 104.00 | 14 104.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 151 675.00 | | 151 675.00 | 151 675.00 |
BJ TOTAL (I) | 699 889.00 | 135 479.00 | 564 411.00 | 699 889.00 |
BL Raw materials, supplies | 290 954.00 | | 290 954.00 | 290 954.00 |
BX Customers and related accounts | 4 267 790.00 | | 4 267 790.00 | 4 267 790.00 |
BZ Other receivables | 482 088.00 | | 482 088.00 | 482 088.00 |
CF Cash and cash equivalents | 197 547.00 | | 197 547.00 | 197 547.00 |
CH Prepaid expenses | 20 528.00 | | 20 528.00 | 20 528.00 |
CJ TOTAL (II) | 5 258 908.00 | | 5 258 908.00 | 5 258 908.00 |
CO Grand total (0 to V) | 5 958 798.00 | 135 479.00 | 5 823 319.00 | 5 958 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 900.00 | | | 1 005 900.00 |
DH Retained earnings | -735 757.00 | | | -735 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 434.00 | | | 45 434.00 |
DL TOTAL (I) | 315 577.00 | | | 315 577.00 |
DP Provisions for Risks | 126 883.00 | | | 126 883.00 |
DR TOTAL (IV) | 126 883.00 | | | 126 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 582.00 | | | 1 188 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 079.00 | | | 41 079.00 |
DW Advances and down payments received on current orders | 79 016.00 | | | 79 016.00 |
DX Trade payables and related accounts | 2 585 446.00 | | | 2 585 446.00 |
DY Tax and social security liabilities | 937 892.00 | | | 937 892.00 |
EA Other liabilities | 480 402.00 | | | 480 402.00 |
EB Prepaid income (2) | 68 442.00 | | | 68 442.00 |
EC TOTAL (IV) | 5 380 859.00 | | | 5 380 859.00 |
EE Grand total (I to V) | 5 823 319.00 | | | 5 823 319.00 |
EG Accrued income and payables due within one year | 5 064 630.00 | | | 5 064 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708 319.00 | | | 708 319.00 |
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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 | 18 277.00 | | 18 277.00 | 18 277.00 |
FG Production sold - services | 10 361 063.00 | | 10 361 063.00 | 10 361 063.00 |
FJ Net sales | 10 379 340.00 | | 10 379 340.00 | 10 379 340.00 |
FN Capitalized production | | | 30 999.00 | |
FO Operating subsidies | | | 10 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 983.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 10 609 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 489.00 | |
FV Inventory change (raw materials and supplies) | | | -23 955.00 | |
FW Other purchases and external expenses | | | 4 988 675.00 | |
FX Taxes, duties, and similar payments | | | 81 673.00 | |
FY Salaries and Wages | | | 1 727 521.00 | |
FZ Social Security Contributions | | | 1 032 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 514 365.00 | |
GG - OPERATING RESULT (I - II) | | | 95 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49 839.00 | |
GU Total financial expenses (VI) | | | 49 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 807.00 | | | 24 807.00 |
HA Exceptional income from management transactions | 44 690.00 | | | 44 690.00 |
HB Exceptional income from capital transactions | 8 138.00 | | | 8 138.00 |
HD Total exceptional income (VII) | 52 828.00 | | | 52 828.00 |
HE Exceptional expenses on management operations | 52 877.00 | | | 52 877.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 52 946.00 | | | 52 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 662 585.00 | | | 10 662 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617 151.00 | | | 10 617 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 434.00 | | | 45 434.00 |
HP References: Equipment leasing | 46 346.00 | | | 46 346.00 |
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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 | 531 172.00 | | 231 652.00 | 531 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 616.00 | | | 88 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 828.00 | |
I4 DECREASES Grand Total | 62 215.00 | 720.00 | 699 889.00 | 62 215.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 616.00 | |
IO DECREASES Total including other intangible assets | | | 24 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 215.00 | 720.00 | 434 661.00 | 62 215.00 |
KD ACQUISITIONS Total including other intangible assets | 19 479.00 | | 5 305.00 | 19 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 379.00 | | 146 217.00 | 351 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 697.00 | | 80 130.00 | 71 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 104.00 | | | 14 104.00 |
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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 | 66 729.00 | 69 401.00 | 651.00 | 66 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 772.00 | 17 723.00 | | 17 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 6 987.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 364.00 | 44 690.00 | 651.00 | 41 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 191 570.00 | 99 488.00 | 164 175.00 | 191 570.00 |
7C Grand total | 191 570.00 | 99 488.00 | 164 175.00 | 191 570.00 |
UE of which provisions and reversals: - Operating | | 99 488.00 | 164 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 079.00 | 41 079.00 | | 41 079.00 |
8B Suppliers and Related Accounts | 2 585 446.00 | 2 585 446.00 | | 2 585 446.00 |
8C Staff and Related Accounts | 16 238.00 | 16 238.00 | | 16 238.00 |
8D Social Security and Other Social Organizations | 214 569.00 | 214 569.00 | | 214 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 402.00 | 480 402.00 | | 480 402.00 |
8L Deferred income | 68 442.00 | 68 442.00 | | 68 442.00 |
UT Other financial assets | 151 675.00 | | | 151 675.00 |
UX Other trade receivables | 4 267 790.00 | | | 4 267 790.00 |
UZ Social Security, other social security organizations | 902.00 | | | 902.00 |
VB VAT | 291 352.00 | | | 291 352.00 |
VG Loans with a maturity of up to one year at origin | 708 319.00 | 708 319.00 | | 708 319.00 |
VH Loans with a maturity of more than one year at origin | 480 263.00 | 164 035.00 | 316 229.00 | 480 263.00 |
VK Loans repaid during the year | 172 561.00 | | | 172 561.00 |
VM Income taxes | 83 191.00 | | | 83 191.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 461.00 | 39 461.00 | | 39 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 643.00 | | | 105 643.00 |
VS Prepaid expenses | 20 528.00 | | | 20 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 082.00 | 4 770 407.00 | 151 675.00 | 4 922 082.00 |
VW VAT | 667 625.00 | 667 625.00 | | 667 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 843.00 | 4 985 614.00 | 316 229.00 | 5 301 843.00 |
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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 | 50.00 | | | 50.00 |
