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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 | 6.00 | 5.00 | 1.00 | 6.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 207 567.00 | 79 918.00 | 127 649.00 | 207 567.00 |
AT Other tangible assets | 366 643.00 | 79 324.00 | 287 319.00 | 366 643.00 |
AV Fixed assets in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 904 965.00 | 159 247.00 | 745 718.00 | 904 965.00 |
BL Raw materials, supplies | 275 886.00 | | 275 886.00 | 275 886.00 |
BN Goods in progress | 135 691.00 | | 135 691.00 | 135 691.00 |
BR Intermediate and finished products | 241 448.00 | | 241 448.00 | 241 448.00 |
BX Customers and related accounts | 5 489 547.00 | | 5 489 547.00 | 5 489 547.00 |
BZ Other receivables | 187 875.00 | | 187 875.00 | 187 875.00 |
CF Cash and cash equivalents | 609 295.00 | | 609 295.00 | 609 295.00 |
CH Prepaid expenses | 93 186.00 | | 93 186.00 | 93 186.00 |
CJ TOTAL (II) | 7 032 928.00 | | 7 032 929.00 | 7 032 928.00 |
CO Grand total (0 to V) | 7 937 893.00 | 159 247.00 | 7 778 646.00 | 7 937 893.00 |
CP Shares due in less than one year | 4 987.00 | | | 4 987.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 5 000.00 | | 14 000.00 |
DH Retained earnings | 1 053 321.00 | 691 151.00 | | 1 053 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 148.00 | 371 170.00 | | 800 148.00 |
DL TOTAL (I) | 2 007 469.00 | 1 207 321.00 | | 2 007 469.00 |
DU Loans and Debts from Credit Institutions (3) | 844 015.00 | 601 940.00 | | 844 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 84 583.00 | | 440.00 |
DX Trade payables and related accounts | 3 817 873.00 | 3 975 957.00 | | 3 817 873.00 |
DY Tax and social security liabilities | 946 666.00 | 617 978.00 | | 946 666.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 5 101.00 | 6 905.00 | | 5 101.00 |
EB Prepaid income (2) | 97 084.00 | | | 97 084.00 |
EC TOTAL (IV) | 5 771 178.00 | 5 287 363.00 | | 5 771 178.00 |
EE Grand total (I to V) | 7 778 647.00 | 6 494 684.00 | | 7 778 647.00 |
EG Accrued income and payables due within one year | 5 771 178.00 | 5 287 363.00 | | 5 771 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 540.00 | 601 940.00 | | 602 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 998 502.00 | | 24 998 502.00 | 24 998 502.00 |
FG Production sold - services | 5 906.00 | | 5 906.00 | 5 906.00 |
FJ Net sales | 25 004 407.00 | | 25 004 407.00 | 25 004 407.00 |
FM Inventory production | | | 68 838.00 | |
FO Operating subsidies | | | 36 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 25 117 237.00 | |
FU Purchases of raw materials and other supplies | | | 20 543 061.00 | |
FV Inventory change (raw materials and supplies) | | | -206 610.00 | |
FW Other purchases and external expenses | | | 2 001 648.00 | |
FX Taxes, duties, and similar payments | | | 230 036.00 | |
FY Salaries and Wages | | | 966 519.00 | |
FZ Social Security Contributions | | | 346 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 973.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 23 941 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 34.00 | 315.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 315.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 505.00 | | -34.00 |
HK Income tax | 367 238.00 | 156 356.00 | | 367 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 117 237.00 | 19 629 606.00 | | 25 117 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 317 089.00 | 19 258 435.00 | | 24 317 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 148.00 | 371 171.00 | | 800 148.00 |
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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 | 561 483.00 | | 356 381.00 | 561 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 12 899.00 | 904 965.00 | |
IO DECREASES Total including other intangible assets | | | 75 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 899.00 | 824 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 006.00 | | | 75 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 727.00 | | 354 382.00 | 482 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 2 000.00 | 3 750.00 |
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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 | 98 358.00 | 60 973.00 | 84.00 | 98 358.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 353.00 | 60 973.00 | 84.00 | 98 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 3 817 873.00 | 3 817 873.00 | | 3 817 873.00 |
8C Staff and Related Accounts | 139 843.00 | 139 843.00 | | 139 843.00 |
8D Social Security and Other Social Organizations | 152 265.00 | 152 265.00 | | 152 265.00 |
8E Income Taxes | 163 086.00 | 163 086.00 | | 163 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
8L Deferred income | 97 084.00 | 97 084.00 | | 97 084.00 |
UT Other financial assets | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 5 489 547.00 | | | 5 489 547.00 |
VB VAT | 74 350.00 | | | 74 350.00 |
VG Loans with a maturity of up to one year at origin | 602 540.00 | 602 540.00 | | 602 540.00 |
VH Loans with a maturity of more than one year at origin | 241 474.00 | 241 474.00 | | 241 474.00 |
VJ Loans taken out during the year | 534 220.00 | | | 534 220.00 |
VK Loans repaid during the year | 374 555.00 | | | 374 555.00 |
VP Miscellaneous | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 922.00 | 327 922.00 | | 327 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 594.00 | | | 105 594.00 |
VS Prepaid expenses | 93 186.00 | | | 93 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 596.00 | 5 775 596.00 | | 5 775 596.00 |
VW VAT | 163 550.00 | 163 550.00 | | 163 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 178.00 | 5 771 178.00 | | 5 771 178.00 |
