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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AR Technical installations, industrial equipment and tools | 249 668.00 | 240 725.00 | 8 943.00 | 249 668.00 |
AT Other tangible assets | 199 406.00 | 188 860.00 | 10 546.00 | 199 406.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 454 888.00 | 432 479.00 | 22 409.00 | 454 888.00 |
BL Raw materials, supplies | 42 534.00 | | 42 534.00 | 42 534.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 1 384 613.00 | 8 345.00 | 1 376 268.00 | 1 384 613.00 |
BZ Other receivables | 722 492.00 | | 722 492.00 | 722 492.00 |
CF Cash and cash equivalents | 60 239.00 | | 60 239.00 | 60 239.00 |
CH Prepaid expenses | 28 248.00 | | 28 248.00 | 28 248.00 |
CJ TOTAL (II) | 2 239 111.00 | 8 345.00 | 2 230 766.00 | 2 239 111.00 |
CO Grand total (0 to V) | 2 693 999.00 | 440 824.00 | 2 253 175.00 | 2 693 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 601.00 | | | 64 601.00 |
DH Retained earnings | | -17 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 394.00 | 81 607.00 | | 145 394.00 |
DL TOTAL (I) | 250 695.00 | 105 300.00 | | 250 695.00 |
DP Provisions for Risks | 34 075.00 | 49 284.00 | | 34 075.00 |
DR TOTAL (IV) | 34 075.00 | 49 284.00 | | 34 075.00 |
DU Loans and Debts from Credit Institutions (3) | 97 371.00 | | | 97 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 730.00 | | |
DW Advances and down payments received on current orders | 51 627.00 | 63 454.00 | | 51 627.00 |
DX Trade payables and related accounts | 952 009.00 | 779 152.00 | | 952 009.00 |
DY Tax and social security liabilities | 610 434.00 | 473 728.00 | | 610 434.00 |
EA Other liabilities | 10 910.00 | 11 884.00 | | 10 910.00 |
EB Prepaid income (2) | 246 055.00 | 216 903.00 | | 246 055.00 |
EC TOTAL (IV) | 1 968 406.00 | 1 552 851.00 | | 1 968 406.00 |
EE Grand total (I to V) | 2 253 175.00 | 1 707 435.00 | | 2 253 175.00 |
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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 | 5 894 360.00 | | 5 894 360.00 | 5 894 360.00 |
FG Production sold - services | 206 258.00 | | 206 258.00 | 206 258.00 |
FJ Net sales | 6 100 618.00 | | 6 100 618.00 | 6 100 618.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 961.00 | |
FR Total operating income (I) | | | 6 188 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 316.00 | |
FV Inventory change (raw materials and supplies) | | | -17 166.00 | |
FW Other purchases and external expenses | | | 3 173 984.00 | |
FX Taxes, duties, and similar payments | | | 64 400.00 | |
FY Salaries and Wages | | | 1 250 827.00 | |
FZ Social Security Contributions | | | 479 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 075.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 6 065 484.00 | |
GG - OPERATING RESULT (I - II) | | | 123 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 127.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 106.00 | 10 191.00 | | 26 106.00 |
HB Exceptional income from capital transactions | 417.00 | 600.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 26 088.00 | | | 26 088.00 |
HD Total exceptional income (VII) | 52 611.00 | 10 791.00 | | 52 611.00 |
HE Exceptional expenses on management operations | 30 053.00 | 12 036.00 | | 30 053.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 30 053.00 | 12 219.00 | | 30 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 558.00 | -1 428.00 | | 22 558.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 733.00 | 6 642 590.00 | | 6 245 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 339.00 | 6 560 983.00 | | 6 100 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 394.00 | 81 607.00 | | 145 394.00 |
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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 | 460 568.00 | | 8 904.00 | 460 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 920.00 | |
I4 DECREASES Grand Total | | 14 584.00 | 454 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 754.00 | 451 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 295.00 | | 8 534.00 | 456 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 370.00 | 1 380.00 |
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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 | 418 114.00 | 27 593.00 | 13 228.00 | 418 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 381.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 601.00 | 27 212.00 | 13 228.00 | 415 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 49 284.00 | 34 075.00 | 49 284.00 | 49 284.00 |
6T Receivables | 11 256.00 | 1 150.00 | 4 061.00 | 11 256.00 |
7B Total provisions for depreciation | 11 256.00 | 1 150.00 | 4 061.00 | 11 256.00 |
7C Grand total | 60 540.00 | 35 225.00 | 53 345.00 | 60 540.00 |
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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 | 952 009.00 | 952 009.00 | | 952 009.00 |
8C Staff and Related Accounts | 97 717.00 | 97 717.00 | | 97 717.00 |
8D Social Security and Other Social Organizations | 143 659.00 | 143 659.00 | | 143 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
8L Deferred income | 246 055.00 | 246 055.00 | | 246 055.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 1 384 613.00 | 1 384 613.00 | | 1 384 613.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 116 815.00 | 116 815.00 | | 116 815.00 |
VC Group and associates | 545 783.00 | 545 783.00 | | 545 783.00 |
VH Loans with a maturity of more than one year at origin | 97 371.00 | 97 371.00 | | 97 371.00 |
VM Income taxes | 53 807.00 | 53 807.00 | | 53 807.00 |
VN Other taxes, similar payments | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 28 248.00 | 28 248.00 | | 28 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 273.00 | 2 135 353.00 | 920.00 | 2 136 273.00 |
VW VAT | 355 981.00 | 355 981.00 | | 355 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 779.00 | 1 916 779.00 | | 1 916 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
