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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 138 060.00 | | 138 060.00 | 138 060.00 |
AP Buildings | 264 663.00 | 188 108.00 | 76 554.00 | 264 663.00 |
AR Technical installations, industrial equipment and tools | 633 322.00 | 513 882.00 | 119 439.00 | 633 322.00 |
AT Other tangible assets | 160 375.00 | 112 878.00 | 47 496.00 | 160 375.00 |
AV Fixed assets in progress | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 1 465 152.00 | 815 670.00 | 649 482.00 | 1 465 152.00 |
BL Raw materials, supplies | 184 546.00 | | 184 546.00 | 184 546.00 |
BR Intermediate and finished products | 275 979.00 | | 275 979.00 | 275 979.00 |
BT Goods | 3 456.00 | | 3 456.00 | 3 456.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 260 557.00 | 2 437.00 | 258 120.00 | 260 557.00 |
BZ Other receivables | 58 471.00 | | 58 471.00 | 58 471.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 796 907.00 | 2 437.00 | 794 470.00 | 796 907.00 |
CO Grand total (0 to V) | 2 262 060.00 | 818 107.00 | 1 443 953.00 | 2 262 060.00 |
CR Shares due in more than one year | 2 693.00 | | | 2 693.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 798.00 | 7 304.00 | | 10 798.00 |
DG Other reserves | 174 410.00 | 108 018.00 | | 174 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 69 886.00 | | 2 697.00 |
DL TOTAL (I) | 487 905.00 | 485 208.00 | | 487 905.00 |
DU Loans and Debts from Credit Institutions (3) | 224 452.00 | 108 672.00 | | 224 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 974.00 | 358 015.00 | | 348 974.00 |
DX Trade payables and related accounts | 268 335.00 | 219 073.00 | | 268 335.00 |
DY Tax and social security liabilities | 75 216.00 | 88 723.00 | | 75 216.00 |
DZ Fixed asset liabilities and related accounts | 20 189.00 | | | 20 189.00 |
EA Other liabilities | 18 879.00 | 1 852.00 | | 18 879.00 |
EC TOTAL (IV) | 956 047.00 | 776 337.00 | | 956 047.00 |
EE Grand total (I to V) | 1 443 953.00 | 1 261 546.00 | | 1 443 953.00 |
EG Accrued income and payables due within one year | 519 284.00 | 378 596.00 | | 519 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 695.00 | 46 262.00 | | 104 695.00 |
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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 | 150 512.00 | | 150 512.00 | 150 512.00 |
FD Production sold - goods | 1 954 203.00 | 105 350.00 | 2 059 553.00 | 1 954 203.00 |
FG Production sold - services | 174 030.00 | | 174 030.00 | 174 030.00 |
FJ Net sales | 2 278 747.00 | 105 350.00 | 2 384 097.00 | 2 278 747.00 |
FM Inventory production | | | 31 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 2 437 445.00 | |
FS Purchases of goods (including customs duties) | | | 133 643.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 024.00 | |
FV Inventory change (raw materials and supplies) | | | -26 037.00 | |
FW Other purchases and external expenses | | | 599 662.00 | |
FX Taxes, duties, and similar payments | | | 39 657.00 | |
FY Salaries and Wages | | | 242 664.00 | |
FZ Social Security Contributions | | | 81 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 437.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 433 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 9 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 9 000.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 1 000.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 990.00 | 2 410 658.00 | | 2 445 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 292.00 | 2 340 772.00 | | 2 443 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 69 886.00 | | 2 697.00 |
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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 | 1 378 276.00 | | 92 118.00 | 1 378 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | 4 542.00 | 699.00 | 1 465 153.00 | 4 542.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 542.00 | 699.00 | 1 205 357.00 | 4 542.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 481.00 | | 92 118.00 | 1 118 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 754 090.00 | 62 280.00 | 700.00 | 754 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 290.00 | 62 280.00 | 700.00 | 753 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 437.00 | | |
7B Total provisions for depreciation | | 2 437.00 | | |
7C Grand total | | 2 437.00 | | |
UE of which provisions and reversals: - Operating | | 2 437.00 | | |
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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 | 268 335.00 | 268 335.00 | | 268 335.00 |
8C Staff and Related Accounts | 34 257.00 | 34 257.00 | | 34 257.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 189.00 | 20 189.00 | | 20 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 879.00 | 18 879.00 | | 18 879.00 |
UX Other trade receivables | 257 864.00 | | | 257 864.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 2 693.00 | | | 2 693.00 |
VB VAT | 37 079.00 | | | 37 079.00 |
VG Loans with a maturity of up to one year at origin | 104 727.00 | 104 727.00 | | 104 727.00 |
VH Loans with a maturity of more than one year at origin | 119 726.00 | 31 937.00 | 87 789.00 | 119 726.00 |
VI Group and Associates | 348 974.00 | | 348 974.00 | 348 974.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 670.00 | | | 22 670.00 |
VM Income taxes | 12 198.00 | | | 12 198.00 |
VP Miscellaneous | 5 242.00 | | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | | | 3 753.00 |
VS Prepaid expenses | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 612.00 | 328 919.00 | 2 693.00 | 331 612.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 047.00 | 519 284.00 | 436 763.00 | 956 047.00 |
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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 | 9.00 | | | 9.00 |
