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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 210 126.00 | 164 006.00 | 46 121.00 | 210 126.00 |
AT Other tangible assets | 148 034.00 | 60 377.00 | 87 657.00 | 148 034.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 391 009.00 | 224 383.00 | 166 626.00 | 391 009.00 |
BL Raw materials, supplies | 330 331.00 | 27 181.00 | 303 150.00 | 330 331.00 |
BR Intermediate and finished products | 61 484.00 | | 61 484.00 | 61 484.00 |
BT Goods | 43 742.00 | 11 679.00 | 32 063.00 | 43 742.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 1 157 761.00 | 9 263.00 | 1 148 498.00 | 1 157 761.00 |
BZ Other receivables | 73 190.00 | | 73 190.00 | 73 190.00 |
CF Cash and cash equivalents | 388 978.00 | | 388 978.00 | 388 978.00 |
CH Prepaid expenses | 59 559.00 | | 59 559.00 | 59 559.00 |
CJ TOTAL (II) | 2 115 313.00 | 48 123.00 | 2 067 190.00 | 2 115 313.00 |
CO Grand total (0 to V) | 2 506 321.00 | 272 506.00 | 2 233 815.00 | 2 506 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 278 059.00 | 278 059.00 | | 278 059.00 |
DH Retained earnings | 265 006.00 | 252 393.00 | | 265 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 122.00 | 12 613.00 | | 60 122.00 |
DK Regulated provisions | 14 080.00 | 35 467.00 | | 14 080.00 |
DL TOTAL (I) | 784 466.00 | 745 731.00 | | 784 466.00 |
DP Provisions for Risks | 17 500.00 | 15 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 15 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 1 053 189.00 | 1 024 047.00 | | 1 053 189.00 |
DY Tax and social security liabilities | 299 653.00 | 189 434.00 | | 299 653.00 |
EA Other liabilities | 79 007.00 | 162 995.00 | | 79 007.00 |
EC TOTAL (IV) | 1 431 849.00 | 1 376 477.00 | | 1 431 849.00 |
EE Grand total (I to V) | 2 233 815.00 | 2 137 208.00 | | 2 233 815.00 |
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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 | 1 364 849.00 | 1 130 793.00 | 2 495 642.00 | 1 364 849.00 |
FD Production sold - goods | 2 309 997.00 | 1 922 644.00 | 4 232 641.00 | 2 309 997.00 |
FG Production sold - services | 77 006.00 | 403 807.00 | 480 812.00 | 77 006.00 |
FJ Net sales | 3 751 852.00 | 3 457 243.00 | 7 209 095.00 | 3 751 852.00 |
FM Inventory production | | | 29 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 017.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 7 264 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 422.00 | |
FT Inventory change (goods) | | | -6 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 640 356.00 | |
FV Inventory change (raw materials and supplies) | | | 23 242.00 | |
FW Other purchases and external expenses | | | 1 009 124.00 | |
FX Taxes, duties, and similar payments | | | 32 587.00 | |
FY Salaries and Wages | | | 396 310.00 | |
FZ Social Security Contributions | | | 190 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 18 142.00 | |
GF Total Operating Expenses (II) | | | 7 048 774.00 | |
GG - OPERATING RESULT (I - II) | | | 215 973.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 233.00 | 100 017.00 | | 62 233.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 85 847.00 | 20 000.00 | | 85 847.00 |
HD Total exceptional income (VII) | 148 080.00 | 121 017.00 | | 148 080.00 |
HE Exceptional expenses on management operations | 272 690.00 | 179 957.00 | | 272 690.00 |
HG Exceptional depreciation and provisions | 14 080.00 | 2 976.00 | | 14 080.00 |
HH Total exceptional expenses (VIII) | 286 770.00 | 182 933.00 | | 286 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 690.00 | -61 916.00 | | -138 690.00 |
HK Income tax | 17 009.00 | 984.00 | | 17 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 827.00 | 6 400 846.00 | | 7 412 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 705.00 | 6 388 233.00 | | 7 352 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 122.00 | 12 613.00 | | 60 122.00 |
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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 | 379 975.00 | | 16 693.00 | 379 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 659.00 | 26 750.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 391 009.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 468.00 | | 16 693.00 | 341 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 409.00 | | | 32 409.00 |
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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 | 201 014.00 | 23 369.00 | | 201 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 014.00 | 23 369.00 | | 201 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
3Z Total regulated provisions | 35 467.00 | 14 080.00 | 35 467.00 | 35 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 7 500.00 | 15 000.00 |
6N Inventories and work in progress | 16 294.00 | 25 621.00 | 3 055.00 | 16 294.00 |
6T Receivables | 57 225.00 | | 47 961.00 | 57 225.00 |
6X Other provisions for depreciation | 14 880.00 | | 14 880.00 | 14 880.00 |
7B Total provisions for depreciation | 91 399.00 | 25 621.00 | 68 897.00 | 91 399.00 |
7C Grand total | 141 866.00 | 49 701.00 | 111 864.00 | 141 866.00 |
UE of which provisions and reversals: - Operating | | 35 621.00 | 26 017.00 | |
UJ - Exceptional | | 14 080.00 | 85 847.00 | |
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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 | 1 053 189.00 | 1 053 189.00 | | 1 053 189.00 |
8C Staff and Related Accounts | 165 449.00 | 165 449.00 | | 165 449.00 |
8D Social Security and Other Social Organizations | 87 790.00 | 87 790.00 | | 87 790.00 |
8E Income Taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 007.00 | 79 007.00 | | 79 007.00 |
UT Other financial assets | 26 750.00 | | | 26 750.00 |
UX Other trade receivables | 1 147 307.00 | | | 1 147 307.00 |
UZ Social Security, other social security organizations | 3 103.00 | | | 3 103.00 |
VA Doubtful or disputed receivables | 10 454.00 | | | 10 454.00 |
VB VAT | 46 967.00 | | | 46 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 119.00 | | | 23 119.00 |
VS Prepaid expenses | 59 559.00 | | | 59 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 260.00 | 1 290 510.00 | 26 750.00 | 1 317 260.00 |
VW VAT | 31 349.00 | 31 349.00 | | 31 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 849.00 | 1 431 849.00 | | 1 431 849.00 |
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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 | | 12.00 | | |
