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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 | 1 907.00 | 1 377.00 | 530.00 | 1 907.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 131 796.00 | 131 796.00 | | 131 796.00 |
AT Other tangible assets | 200 019.00 | 184 544.00 | 15 475.00 | 200 019.00 |
BF Loans | 22 317.00 | 20 247.00 | 2 070.00 | 22 317.00 |
BJ TOTAL (I) | 371 284.00 | 337 964.00 | 33 320.00 | 371 284.00 |
BL Raw materials, supplies | 1 362 544.00 | 68 034.00 | 1 294 509.00 | 1 362 544.00 |
BT Goods | 22 413.00 | 22 413.00 | | 22 413.00 |
BV Advances and down payments on orders | 48 240.00 | | 48 240.00 | 48 240.00 |
BX Customers and related accounts | 1 299 562.00 | 253 236.00 | 1 046 326.00 | 1 299 562.00 |
BZ Other receivables | 167 200.00 | | 167 200.00 | 167 200.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 2 909 098.00 | 343 683.00 | 2 565 415.00 | 2 909 098.00 |
CO Grand total (0 to V) | 3 280 381.00 | 681 647.00 | 2 598 735.00 | 3 280 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 133 218.00 | 651 397.00 | | 1 133 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 254.00 | 481 821.00 | | 151 254.00 |
DL TOTAL (I) | 1 369 708.00 | 1 218 454.00 | | 1 369 708.00 |
DQ Provisions for Expenses | 32 896.00 | 13 125.00 | | 32 896.00 |
DR TOTAL (IV) | 32 896.00 | 13 125.00 | | 32 896.00 |
DU Loans and Debts from Credit Institutions (3) | 32 859.00 | | | 32 859.00 |
DX Trade payables and related accounts | 632 668.00 | 605 773.00 | | 632 668.00 |
DY Tax and social security liabilities | 183 459.00 | 43 082.00 | | 183 459.00 |
EA Other liabilities | 347 145.00 | 13 048.00 | | 347 145.00 |
EC TOTAL (IV) | 1 196 131.00 | 661 903.00 | | 1 196 131.00 |
EE Grand total (I to V) | 2 598 735.00 | 1 893 482.00 | | 2 598 735.00 |
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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 | | | | |
FD Production sold - goods | 6 561 797.00 | 361 877.00 | 6 923 674.00 | 6 561 797.00 |
FG Production sold - services | 29 068.00 | | 29 068.00 | 29 068.00 |
FJ Net sales | 6 590 865.00 | 361 877.00 | 6 952 742.00 | 6 590 865.00 |
FM Inventory production | | | -441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 047 680.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 978 914.00 | |
FV Inventory change (raw materials and supplies) | | | -934 673.00 | |
FW Other purchases and external expenses | | | 369 739.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 162 041.00 | |
FZ Social Security Contributions | | | 63 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 13 187.00 | |
GF Total Operating Expenses (II) | | | 6 779 289.00 | |
GG - OPERATING RESULT (I - II) | | | 268 391.00 | |
GK Income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 8 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 494.00 | |
GP Total financial income (V) | | | 18 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 54 075.00 | | 149.00 |
HC Reversals of provisions and transfers of expenses | | 147 981.00 | | |
HD Total exceptional income (VII) | 149.00 | 202 056.00 | | 149.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 851.00 | 202 056.00 | | -14 851.00 |
HK Income tax | 114 284.00 | 7 747.00 | | 114 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 078.00 | 6 722 316.00 | | 7 066 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 824.00 | 6 240 495.00 | | 6 914 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 254.00 | 481 821.00 | | 151 254.00 |
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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 | 370 328.00 | | 11 772.00 | 370 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 816.00 | 22 317.00 | |
I4 DECREASES Grand Total | | 10 816.00 | 371 284.00 | |
IO DECREASES Total including other intangible assets | | | 17 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 152.00 | | | 17 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 400.00 | | 4 414.00 | 327 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 776.00 | | 7 358.00 | 25 776.00 |
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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 | 301 742.00 | 9 741.00 | | 301 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 365.00 | 9 741.00 | | 300 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 234 900.00 | 62 510.00 | 94 940.00 | 234 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 125.00 | 19 771.00 | | 13 125.00 |
6E on fixed assets – tangible | 10 584.00 | | 4 350.00 | 10 584.00 |
6N Inventories and work in progress | 92 588.00 | 6 375.00 | 8 516.00 | 92 588.00 |
6T Receivables | 232 414.00 | 94 040.00 | 73 218.00 | 232 414.00 |
6X Other provisions for depreciation | 9 286.00 | | 9 286.00 | 9 286.00 |
7B Total provisions for depreciation | 368 362.00 | 106 666.00 | 104 864.00 | 368 362.00 |
7C Grand total | 381 487.00 | 126 436.00 | 104 864.00 | 381 487.00 |
UE of which provisions and reversals: - Operating | | 105 185.00 | 95 370.00 | |
UG - Financial | | 6 251.00 | 9 494.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 632 668.00 | 632 668.00 | | 632 668.00 |
8C Staff and Related Accounts | 43 322.00 | 43 322.00 | | 43 322.00 |
8D Social Security and Other Social Organizations | 26 514.00 | 26 514.00 | | 26 514.00 |
8E Income Taxes | 106 537.00 | 106 537.00 | | 106 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 539.00 | 19 539.00 | | 19 539.00 |
UP Loans | 22 317.00 | 10 947.00 | | 22 317.00 |
UX Other trade receivables | 1 168 501.00 | | | 1 168 501.00 |
VA Doubtful or disputed receivables | 131 061.00 | | | 131 061.00 |
VB VAT | 108 028.00 | | | 108 028.00 |
VC Group and associates | 7 491.00 | | | 7 491.00 |
VG Loans with a maturity of up to one year at origin | 32 859.00 | 32 859.00 | | 32 859.00 |
VI Group and Associates | 327 606.00 | 327 606.00 | | 327 606.00 |
VM Income taxes | 4 751.00 | | | 4 751.00 |
VN Other taxes, similar payments | 14 320.00 | | | 14 320.00 |
VP Miscellaneous | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 776.00 | | | 28 776.00 |
VS Prepaid expenses | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 356.00 | 1 481 986.00 | 11 370.00 | 1 493 356.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 131.00 | 1 196 131.00 | | 1 196 131.00 |
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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 | 4.00 | | | 4.00 |
