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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 | 27 787.00 | 23 297.00 | 4 490.00 | 27 787.00 |
AJ Other Intangible Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
AP Buildings | 64 302.00 | 45 259.00 | 19 042.00 | 64 302.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 91 172.00 | 80 660.00 | 10 511.00 | 91 172.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 355 038.00 | 149 217.00 | 205 820.00 | 355 038.00 |
BL Raw materials, supplies | 132 912.00 | | 132 912.00 | 132 912.00 |
BR Intermediate and finished products | 57 043.00 | | 57 043.00 | 57 043.00 |
BT Goods | 1 410 078.00 | | 1 410 078.00 | 1 410 078.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 2 753 145.00 | | 2 753 145.00 | 2 753 145.00 |
BZ Other receivables | 904 064.00 | | 904 064.00 | 904 064.00 |
CF Cash and cash equivalents | 333 438.00 | | 333 438.00 | 333 438.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 5 613 520.00 | | 5 613 520.00 | 5 613 520.00 |
CO Grand total (0 to V) | 5 968 558.00 | 149 217.00 | 5 819 340.00 | 5 968 558.00 |
CU Other investments | 152 660.00 | | 152 660.00 | 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 712 923.00 | | | 1 712 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 377.00 | | | 234 377.00 |
DL TOTAL (I) | 1 956 101.00 | | | 1 956 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 791.00 | | | 211 791.00 |
DX Trade payables and related accounts | 2 958 198.00 | | | 2 958 198.00 |
DY Tax and social security liabilities | 493 684.00 | | | 493 684.00 |
EA Other liabilities | 199 565.00 | | | 199 565.00 |
EC TOTAL (IV) | 3 863 239.00 | | | 3 863 239.00 |
EE Grand total (I to V) | 5 819 340.00 | | | 5 819 340.00 |
EG Accrued income and payables due within one year | 3 863 239.00 | | | 3 863 239.00 |
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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 | 549 540.00 | 8 342 547.00 | 8 892 087.00 | 549 540.00 |
FD Production sold - goods | | 749 652.00 | 749 652.00 | |
FG Production sold - services | | 2 532 618.00 | 2 532 618.00 | |
FJ Net sales | 549 540.00 | 11 624 818.00 | 12 174 358.00 | 549 540.00 |
FM Inventory production | | | -493 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 129.00 | |
FQ Other income | | | 18 584.00 | |
FR Total operating income (I) | | | 11 930 149.00 | |
FS Purchases of goods (including customs duties) | | | 6 116 634.00 | |
FT Inventory change (goods) | | | 1 005 494.00 | |
FU Purchases of raw materials and other supplies | | | 996 638.00 | |
FV Inventory change (raw materials and supplies) | | | 112 707.00 | |
FW Other purchases and external expenses | | | 1 504 802.00 | |
FX Taxes, duties, and similar payments | | | 85 462.00 | |
FY Salaries and Wages | | | 1 307 372.00 | |
FZ Social Security Contributions | | | 521 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GE Other Expenses | | | 222 222.00 | |
GF Total Operating Expenses (II) | | | 11 892 716.00 | |
GG - OPERATING RESULT (I - II) | | | 37 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 277.00 | | | 22 277.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 149.00 | | | 12 130 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 895 771.00 | | | 11 895 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 377.00 | | | 234 377.00 |
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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 | 346 043.00 | | 10 656.00 | 346 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 825.00 | |
I4 DECREASES Grand Total | | 1 661.00 | 355 038.00 | |
IO DECREASES Total including other intangible assets | | | 33 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 155 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 737.00 | | | 33 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 235.00 | | 9 901.00 | 147 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 070.00 | | 755.00 | 165 070.00 |
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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 | 130 632.00 | 20 246.00 | 1 661.00 | 130 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 543.00 | 5 754.00 | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 089.00 | 14 493.00 | 1 661.00 | 113 089.00 |
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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 | 211 791.00 | 211 791.00 | | 211 791.00 |
8B Suppliers and Related Accounts | 2 958 198.00 | 2 958 198.00 | | 2 958 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 566.00 | 199 566.00 | | 199 566.00 |
UT Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
UX Other trade receivables | 2 753 145.00 | 2 753 145.00 | | 2 753 145.00 |
VP Miscellaneous | 904 065.00 | 904 065.00 | | 904 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 684.00 | 493 684.00 | | 493 684.00 |
VS Prepaid expenses | 21 144.00 | 21 144.00 | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 519.00 | 3 678 354.00 | 13 165.00 | 3 691 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 239.00 | 3 863 239.00 | | 3 863 239.00 |
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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 | 15.00 | | | 15.00 |
