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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AF Concessions, Patents and Similar Rights | 12 488.00 | 12 488.00 | | 12 488.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 169 575.00 | 100 425.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 49 391.00 | 36 527.00 | 12 864.00 | 49 391.00 |
AT Other tangible assets | 83 247.00 | 65 014.00 | 18 233.00 | 83 247.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 451 490.00 | 288 847.00 | 162 643.00 | 451 490.00 |
BL Raw materials, supplies | 444 817.00 | 42 846.00 | 401 971.00 | 444 817.00 |
BR Intermediate and finished products | 100 534.00 | | 100 534.00 | 100 534.00 |
BT Goods | 555 054.00 | | 555 054.00 | 555 054.00 |
BX Customers and related accounts | 348 410.00 | 7 646.00 | 340 764.00 | 348 410.00 |
BZ Other receivables | 127 569.00 | | 127 569.00 | 127 569.00 |
CF Cash and cash equivalents | 28 432.00 | | 28 432.00 | 28 432.00 |
CH Prepaid expenses | 27 685.00 | | 27 685.00 | 27 685.00 |
CJ TOTAL (II) | 1 632 501.00 | 50 492.00 | 1 582 009.00 | 1 632 501.00 |
CO Grand total (0 to V) | 2 083 990.00 | 339 339.00 | 1 744 651.00 | 2 083 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 234 575.00 | | | 234 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 227.00 | | | 127 227.00 |
DL TOTAL (I) | 531 202.00 | | | 531 202.00 |
DU Loans and Debts from Credit Institutions (3) | 44 507.00 | | | 44 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 286.00 | | | 105 286.00 |
DX Trade payables and related accounts | 975 499.00 | | | 975 499.00 |
DY Tax and social security liabilities | 87 924.00 | | | 87 924.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 1 213 449.00 | | | 1 213 449.00 |
EE Grand total (I to V) | 1 744 651.00 | | | 1 744 651.00 |
EG Accrued income and payables due within one year | 1 197 966.00 | | | 1 197 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
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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 | 1 232 141.00 | 46 569.00 | 1 278 710.00 | 1 232 141.00 |
FD Production sold - goods | 771 452.00 | 356 491.00 | 1 127 943.00 | 771 452.00 |
FG Production sold - services | 28 154.00 | 7 969.00 | 36 123.00 | 28 154.00 |
FJ Net sales | 2 031 746.00 | 411 029.00 | 2 442 775.00 | 2 031 746.00 |
FM Inventory production | | | -58 823.00 | |
FO Operating subsidies | | | 7 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 2 399 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 748.00 | |
FT Inventory change (goods) | | | -120 500.00 | |
FU Purchases of raw materials and other supplies | | | 459 134.00 | |
FV Inventory change (raw materials and supplies) | | | 143 921.00 | |
FW Other purchases and external expenses | | | 318 425.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 209 489.00 | |
FZ Social Security Contributions | | | 79 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 460.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 2 223 061.00 | |
GG - OPERATING RESULT (I - II) | | | 176 109.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 773.00 | | | 4 773.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | | | 1 089.00 |
HK Income tax | 45 833.00 | | | 45 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 370.00 | | | 2 400 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 144.00 | | | 2 273 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 227.00 | | | 127 227.00 |
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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 | 447 091.00 | | 8 603.00 | 447 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 243.00 | | | 5 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 4 205.00 | 451 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 243.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 12 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 432 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 339.00 | | 7 603.00 | 428 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 000.00 | 120.00 |
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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 | 272 038.00 | 21 014.00 | 4 205.00 | 272 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 243.00 | | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 388.00 | | 900.00 | 13 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 407.00 | 21 014.00 | 3 305.00 | 253 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 386.00 | 13 460.00 | | 29 386.00 |
6T Receivables | 8 984.00 | | 1 338.00 | 8 984.00 |
7B Total provisions for depreciation | 38 370.00 | 13 460.00 | 1 338.00 | 38 370.00 |
7C Grand total | 38 370.00 | 13 460.00 | 1 338.00 | 38 370.00 |
UE of which provisions and reversals: - Operating | | 13 460.00 | 1 338.00 | |
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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 | 975 499.00 | 975 499.00 | | 975 499.00 |
8C Staff and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8D Social Security and Other Social Organizations | 23 417.00 | 23 417.00 | | 23 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 335 620.00 | 335 620.00 | | 335 620.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 12 789.00 | 12 789.00 | | 12 789.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 43 337.00 | 27 854.00 | 15 483.00 | 43 337.00 |
VI Group and Associates | 105 286.00 | 105 286.00 | | 105 286.00 |
VK Loans repaid during the year | 26 613.00 | | | 26 613.00 |
VM Income taxes | 56 991.00 | 56 991.00 | | 56 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 815.00 | 60 815.00 | | 60 815.00 |
VS Prepaid expenses | 27 685.00 | 27 685.00 | | 27 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 784.00 | 503 664.00 | 1 120.00 | 504 784.00 |
VW VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 449.00 | 1 197 966.00 | 15 483.00 | 1 213 449.00 |
