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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 | 486 710.00 | 393.00 | 486 317.00 | 486 710.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 95 219.00 | 1 326.00 | 93 893.00 | 95 219.00 |
AT Other tangible assets | 9 741.00 | 799.00 | 8 942.00 | 9 741.00 |
AV Fixed assets in progress | 33 759.00 | | 33 759.00 | 33 759.00 |
BH Other financial assets | 354 895.00 | | 354 895.00 | 354 895.00 |
BJ TOTAL (I) | 980 325.00 | 2 518.00 | 977 808.00 | 980 325.00 |
BL Raw materials, supplies | 1 309 100.00 | | 1 309 100.00 | 1 309 100.00 |
BN Goods in progress | 16 782.00 | | 16 782.00 | 16 782.00 |
BR Intermediate and finished products | 439 750.00 | | 439 750.00 | 439 750.00 |
BX Customers and related accounts | 3 540 349.00 | | 3 540 349.00 | 3 540 349.00 |
BZ Other receivables | 3 547 126.00 | | 3 547 126.00 | 3 547 126.00 |
CF Cash and cash equivalents | 434 964.00 | | 434 964.00 | 434 964.00 |
CH Prepaid expenses | 73 753.00 | | 73 753.00 | 73 753.00 |
CJ TOTAL (II) | 9 361 824.00 | | 9 361 824.00 | 9 361 824.00 |
CO Grand total (0 to V) | 10 342 150.00 | 2 518.00 | 10 339 632.00 | 10 342 150.00 |
CP Shares due in less than one year | 354 895.00 | | | 354 895.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 327.00 | | | 155 327.00 |
DL TOTAL (I) | 1 155 327.00 | | | 1 155 327.00 |
DU Loans and Debts from Credit Institutions (3) | 202 422.00 | | | 202 422.00 |
DX Trade payables and related accounts | 4 160 013.00 | | | 4 160 013.00 |
DY Tax and social security liabilities | 797 809.00 | | | 797 809.00 |
DZ Fixed asset liabilities and related accounts | 31 969.00 | | | 31 969.00 |
EA Other liabilities | 3 992 093.00 | | | 3 992 093.00 |
EC TOTAL (IV) | 9 184 305.00 | | | 9 184 305.00 |
EE Grand total (I to V) | 10 339 632.00 | | | 10 339 632.00 |
EG Accrued income and payables due within one year | 9 184 305.00 | | | 9 184 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 422.00 | | | 202 422.00 |
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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 | 16 618 800.00 | | 16 618 800.00 | 16 618 800.00 |
FJ Net sales | 16 618 800.00 | | 16 618 800.00 | 16 618 800.00 |
FM Inventory production | | | 456 532.00 | |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 078 751.00 | |
FU Purchases of raw materials and other supplies | | | 7 671 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309 100.00 | |
FW Other purchases and external expenses | | | 7 653 517.00 | |
FX Taxes, duties, and similar payments | | | 175 904.00 | |
FY Salaries and Wages | | | 1 785 090.00 | |
FZ Social Security Contributions | | | 647 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 627 231.00 | |
GG - OPERATING RESULT (I - II) | | | 451 520.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GN Positive exchange differences | | | 2 065.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264 644.00 | | | 264 644.00 |
HH Total exceptional expenses (VIII) | 264 644.00 | | | 264 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 644.00 | | | -264 644.00 |
HK Income tax | 32 558.00 | | | 32 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 083 620.00 | | | 17 083 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 928 294.00 | | | 16 928 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 327.00 | | | 155 327.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 000.00 | |
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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 | | 2 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 4 160 000.00 | 4 160 000.00 | | 4 160 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992 000.00 | 3 992 000.00 | | 3 992 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VC Group and associates | 2 427 000.00 | | | 2 427 000.00 |
VG Loans with a maturity of up to one year at origin | 202 000.00 | 202 000.00 | | 202 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 000.00 | 798 000.00 | | 798 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 000.00 | 7 087 000.00 | | 7 087 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184 000.00 | 9 184 000.00 | | 9 184 000.00 |
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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 | 141.00 | | | 141.00 |
