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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AN Land | 50 263.00 | 30 487.00 | 19 775.00 | 50 263.00 |
AR Technical installations, industrial equipment and tools | 857 742.00 | 704 314.00 | 153 428.00 | 857 742.00 |
AT Other tangible assets | 1 107 071.00 | 739 392.00 | 367 679.00 | 1 107 071.00 |
AV Fixed assets in progress | 445.00 | | 445.00 | 445.00 |
BF Loans | 2 230.00 | 1 604.00 | 626.00 | 2 230.00 |
BJ TOTAL (I) | 2 334 201.00 | 1 482 248.00 | 851 952.00 | 2 334 201.00 |
BL Raw materials, supplies | 149 286.00 | | 149 286.00 | 149 286.00 |
BR Intermediate and finished products | 48 360.00 | | 48 360.00 | 48 360.00 |
BT Goods | 407 017.00 | | 407 017.00 | 407 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 513 073.00 | 150 248.00 | 1 362 825.00 | 1 513 073.00 |
BZ Other receivables | 83 763.00 | | 83 763.00 | 83 763.00 |
CF Cash and cash equivalents | 130 347.00 | | 130 347.00 | 130 347.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 2 333 161.00 | 150 248.00 | 2 182 913.00 | 2 333 161.00 |
CO Grand total (0 to V) | 4 667 361.00 | 1 632 496.00 | 3 034 865.00 | 4 667 361.00 |
CU Other investments | 309 999.00 | | 309 999.00 | 309 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 737 529.00 | 654 909.00 | | 737 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 132.00 | 82 620.00 | | 188 132.00 |
DJ Investment subsidies | 3 371.00 | 4 214.00 | | 3 371.00 |
DL TOTAL (I) | 981 832.00 | 794 543.00 | | 981 832.00 |
DQ Provisions for Expenses | 113 964.00 | 107 671.00 | | 113 964.00 |
DR TOTAL (IV) | 113 964.00 | 107 671.00 | | 113 964.00 |
DU Loans and Debts from Credit Institutions (3) | 32 234.00 | 46 864.00 | | 32 234.00 |
DX Trade payables and related accounts | 667 036.00 | 759 537.00 | | 667 036.00 |
DY Tax and social security liabilities | 534 888.00 | 474 532.00 | | 534 888.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | 1 378.00 | | 7 440.00 |
EA Other liabilities | 697 470.00 | 801 345.00 | | 697 470.00 |
EC TOTAL (IV) | 1 939 069.00 | 2 083 655.00 | | 1 939 069.00 |
EE Grand total (I to V) | 3 034 865.00 | 2 985 870.00 | | 3 034 865.00 |
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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 | 3 173 352.00 | | 3 173 352.00 | 3 173 352.00 |
FD Production sold - goods | 5 965 969.00 | | 5 965 969.00 | 5 965 969.00 |
FG Production sold - services | 141 785.00 | | 141 785.00 | 141 785.00 |
FJ Net sales | 9 281 106.00 | | 9 281 106.00 | 9 281 106.00 |
FM Inventory production | | | 10 274.00 | |
FO Operating subsidies | | | 4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 407.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 402 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 250.00 | |
FT Inventory change (goods) | | | 14 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 431.00 | |
FV Inventory change (raw materials and supplies) | | | 51 282.00 | |
FW Other purchases and external expenses | | | 1 047 281.00 | |
FX Taxes, duties, and similar payments | | | 110 353.00 | |
FY Salaries and Wages | | | 1 326 324.00 | |
FZ Social Security Contributions | | | 525 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 9 130 467.00 | |
GG - OPERATING RESULT (I - II) | | | 272 262.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 292.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 604.00 | |
GR Interest and similar expenses | | | 44 191.00 | |
GU Total financial expenses (VI) | | | 45 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 409.00 | | | 6 409.00 |
HB Exceptional income from capital transactions | 34 493.00 | 25 343.00 | | 34 493.00 |
HD Total exceptional income (VII) | 40 902.00 | 25 343.00 | | 40 902.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 8 450.00 | 10 403.00 | | 8 450.00 |
HH Total exceptional expenses (VIII) | 8 890.00 | 10 403.00 | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 012.00 | 14 940.00 | | 32 012.00 |
HK Income tax | 72 641.00 | 42 345.00 | | 72 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 925.00 | 8 269 121.00 | | 9 445 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 793.00 | 8 186 500.00 | | 9 257 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 132.00 | 82 620.00 | | 188 132.00 |
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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 | 2 376 172.00 | | 247 435.00 | 2 376 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 878.00 | 312 229.00 | |
I4 DECREASES Grand Total | | 289 407.00 | 2 334 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 528.00 | 2 015 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 151.00 | | 243 897.00 | 2 058 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 570.00 | | 3 538.00 | 311 570.00 |
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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 | 1 576 884.00 | 181 838.00 | 278 078.00 | 1 576 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 433.00 | 181 838.00 | 278 078.00 | 1 570 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 420.00 | 16 040.00 | 11 420.00 | 11 420.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 671.00 | 6 293.00 | | 107 671.00 |
6T Receivables | 152 143.00 | 90 757.00 | 92 652.00 | 152 143.00 |
7B Total provisions for depreciation | 153 285.00 | 92 361.00 | 93 794.00 | 153 285.00 |
7C Grand total | 260 956.00 | 98 654.00 | 93 794.00 | 260 956.00 |
UE of which provisions and reversals: - Operating | | 97 050.00 | 91 502.00 | |
UG - Financial | | 1 604.00 | 2 292.00 | |
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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 | 667 036.00 | 667 036.00 | | 667 036.00 |
8C Staff and Related Accounts | 236 853.00 | 236 853.00 | | 236 853.00 |
8D Social Security and Other Social Organizations | 220 492.00 | 220 492.00 | | 220 492.00 |
8E Income Taxes | 30 296.00 | 30 296.00 | | 30 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
UP Loans | 2 230.00 | 1 980.00 | | 2 230.00 |
UX Other trade receivables | 1 490 632.00 | | | 1 490 632.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 22 440.00 | | | 22 440.00 |
VB VAT | 30 546.00 | | | 30 546.00 |
VG Loans with a maturity of up to one year at origin | 32 234.00 | 32 234.00 | | 32 234.00 |
VI Group and Associates | 688 905.00 | 688 905.00 | | 688 905.00 |
VP Miscellaneous | 38 886.00 | | | 38 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 181.00 | | | 12 181.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 381.00 | 1 600 131.00 | 250.00 | 1 600 381.00 |
VW VAT | 40 374.00 | 40 374.00 | | 40 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 069.00 | 1 939 069.00 | | 1 939 069.00 |
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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 | 33.00 | | | 33.00 |
