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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 10 225.00 | | 10 225.00 | 10 225.00 |
BL Raw materials, supplies | 556 914.00 | | 556 914.00 | 556 914.00 |
BN Goods in progress | 786 803.00 | | 786 803.00 | 786 803.00 |
BR Intermediate and finished products | 395 021.00 | | 395 021.00 | 395 021.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 74 005.00 | | 74 005.00 | 74 005.00 |
BZ Other receivables | 495 633.00 | | 495 633.00 | 495 633.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CH Prepaid expenses | 237 300.00 | | 237 300.00 | 237 300.00 |
CJ TOTAL (II) | 2 557 757.00 | | 2 557 757.00 | 2 557 757.00 |
CO Grand total (0 to V) | 2 567 982.00 | | 2 567 982.00 | 2 567 982.00 |
CP Shares due in less than one year | 10 225.00 | | | 10 225.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 482 440.00 | 430 179.00 | | 482 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 220.00 | 52 261.00 | | 33 220.00 |
DL TOTAL (I) | 845 660.00 | 812 440.00 | | 845 660.00 |
DQ Provisions for Expenses | 28 638.00 | 31 950.00 | | 28 638.00 |
DR TOTAL (IV) | 28 638.00 | 31 950.00 | | 28 638.00 |
DU Loans and Debts from Credit Institutions (3) | 535 972.00 | 252 505.00 | | 535 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 161.00 | 280 260.00 | | 138 161.00 |
DX Trade payables and related accounts | 838 230.00 | 573 481.00 | | 838 230.00 |
DY Tax and social security liabilities | 178 571.00 | 153 646.00 | | 178 571.00 |
EA Other liabilities | 2 750.00 | 3 000.00 | | 2 750.00 |
EC TOTAL (IV) | 1 693 684.00 | 1 262 892.00 | | 1 693 684.00 |
EE Grand total (I to V) | 2 567 982.00 | 2 107 282.00 | | 2 567 982.00 |
EG Accrued income and payables due within one year | 1 693 684.00 | 1 262 892.00 | | 1 693 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 781.00 | 248 158.00 | | 530 781.00 |
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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 | 120 750.00 | | 120 750.00 | 120 750.00 |
FD Production sold - goods | 590 360.00 | 3 808 909.00 | 4 399 269.00 | 590 360.00 |
FG Production sold - services | 97 104.00 | | 97 104.00 | 97 104.00 |
FJ Net sales | 808 214.00 | 3 808 909.00 | 4 617 123.00 | 808 214.00 |
FM Inventory production | | | 114 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 388.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 756 685.00 | |
FS Purchases of goods (including customs duties) | | | 105 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 559.00 | |
FV Inventory change (raw materials and supplies) | | | 140 097.00 | |
FW Other purchases and external expenses | | | 2 104 990.00 | |
FX Taxes, duties, and similar payments | | | 45 527.00 | |
FY Salaries and Wages | | | 378 704.00 | |
FZ Social Security Contributions | | | 128 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 713 256.00 | |
GG - OPERATING RESULT (I - II) | | | 43 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 095.00 | 3 825.00 | | 2 095.00 |
HC Reversals of provisions and transfers of expenses | 3 312.00 | 11 550.00 | | 3 312.00 |
HD Total exceptional income (VII) | 3 312.00 | 11 550.00 | | 3 312.00 |
HE Exceptional expenses on management operations | | 2 452.00 | | |
HH Total exceptional expenses (VIII) | | 2 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | 9 098.00 | | 3 312.00 |
HK Income tax | 930.00 | 4 406.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 277.00 | 4 282 737.00 | | 4 760 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 057.00 | 4 230 476.00 | | 4 727 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 220.00 | 52 261.00 | | 33 220.00 |
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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 | 10 225.00 | | | 10 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | | 10 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | | 10 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 950.00 | | 3 312.00 | 31 950.00 |
6N Inventories and work in progress | 23 293.00 | | 23 293.00 | 23 293.00 |
7B Total provisions for depreciation | 23 293.00 | | 23 293.00 | 23 293.00 |
7C Grand total | 55 243.00 | | 26 605.00 | 55 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 293.00 | |
UJ - Exceptional | | | 3 312.00 | |
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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 | 838 230.00 | 838 230.00 | | 838 230.00 |
8C Staff and Related Accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
8D Social Security and Other Social Organizations | 50 394.00 | 50 394.00 | | 50 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UP Loans | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 74 005.00 | | | 74 005.00 |
VB VAT | 217 583.00 | | | 217 583.00 |
VC Group and associates | 217 496.00 | | | 217 496.00 |
VG Loans with a maturity of up to one year at origin | 535 972.00 | 535 972.00 | | 535 972.00 |
VI Group and Associates | 138 161.00 | 138 161.00 | | 138 161.00 |
VM Income taxes | 31 430.00 | | | 31 430.00 |
VP Miscellaneous | 17 565.00 | | | 17 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 558.00 | | | 11 558.00 |
VS Prepaid expenses | 237 300.00 | | | 237 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 163.00 | 817 163.00 | | 817 163.00 |
VW VAT | 94 292.00 | 94 292.00 | | 94 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 684.00 | 1 693 684.00 | | 1 693 684.00 |
