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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 937.00 | | 240 937.00 | 240 937.00 |
AR Technical installations, industrial equipment and tools | 75 106.00 | 63 579.00 | 11 526.00 | 75 106.00 |
AT Other tangible assets | 37 753.00 | 23 303.00 | 14 450.00 | 37 753.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 360 677.00 | 86 882.00 | 273 795.00 | 360 677.00 |
BL Raw materials, supplies | 229 589.00 | | 229 589.00 | 229 589.00 |
BN Goods in progress | 29 970.00 | | 29 970.00 | 29 970.00 |
BR Intermediate and finished products | 100 212.00 | | 100 212.00 | 100 212.00 |
BT Goods | 129 167.00 | | 129 167.00 | 129 167.00 |
BX Customers and related accounts | 136 074.00 | | 136 074.00 | 136 074.00 |
BZ Other receivables | 55 351.00 | | 55 351.00 | 55 351.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 683 493.00 | | 683 493.00 | 683 493.00 |
CO Grand total (0 to V) | 1 044 170.00 | 86 882.00 | 957 288.00 | 1 044 170.00 |
CP Shares due in less than one year | 6 881.00 | | | 6 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 139.00 | 216 861.00 | | 279 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 612.00 | 62 278.00 | | 32 612.00 |
DL TOTAL (I) | 333 751.00 | 301 139.00 | | 333 751.00 |
DU Loans and Debts from Credit Institutions (3) | 191 760.00 | 242 891.00 | | 191 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 8 299.00 | | 50.00 |
DX Trade payables and related accounts | 353 860.00 | 161 522.00 | | 353 860.00 |
DY Tax and social security liabilities | 77 011.00 | 100 552.00 | | 77 011.00 |
EA Other liabilities | 855.00 | 954.00 | | 855.00 |
EC TOTAL (IV) | 623 536.00 | 514 218.00 | | 623 536.00 |
EE Grand total (I to V) | 957 288.00 | 815 357.00 | | 957 288.00 |
EG Accrued income and payables due within one year | 526 941.00 | 375 020.00 | | 526 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 255.00 | 81 499.00 | | 52 255.00 |
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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 | 249 014.00 | | 249 014.00 | 249 014.00 |
FD Production sold - goods | 1 539 506.00 | | 1 539 506.00 | 1 539 506.00 |
FG Production sold - services | 19 499.00 | | 19 499.00 | 19 499.00 |
FJ Net sales | 1 808 019.00 | | 1 808 019.00 | 1 808 019.00 |
FM Inventory production | | | 110 957.00 | |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 923 131.00 | |
FS Purchases of goods (including customs duties) | | | 258 718.00 | |
FT Inventory change (goods) | | | -55 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 020.00 | |
FV Inventory change (raw materials and supplies) | | | -85 243.00 | |
FW Other purchases and external expenses | | | 208 901.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 316 544.00 | |
FZ Social Security Contributions | | | 95 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 1 874 548.00 | |
GG - OPERATING RESULT (I - II) | | | 48 583.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 069.00 | 11 931.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 131.00 | 1 575 289.00 | | 1 923 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 519.00 | 1 513 011.00 | | 1 890 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 612.00 | 62 278.00 | | 32 612.00 |
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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 | 351 251.00 | | 9 427.00 | 351 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 881.00 | |
I4 DECREASES Grand Total | | | 360 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 432.00 | | 9 427.00 | 103 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 881.00 | | | 6 881.00 |
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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 | 75 556.00 | 11 327.00 | | 75 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 556.00 | 11 327.00 | | 75 556.00 |
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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 | 353 860.00 | 353 860.00 | | 353 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 191 760.00 | 95 165.00 | 96 595.00 | 191 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 011.00 | 77 011.00 | | 77 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 006.00 | 200 006.00 | | 200 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 536.00 | 526 941.00 | 96 595.00 | 623 536.00 |
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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 |
