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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 | 15 310.00 | 13 660.00 | 1 650.00 | 15 310.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 39 119.00 | 39 119.00 | | 39 119.00 |
AP Buildings | 155 878.00 | 34 936.00 | 120 942.00 | 155 878.00 |
AR Technical installations, industrial equipment and tools | 2 180 747.00 | 798 507.00 | 1 382 240.00 | 2 180 747.00 |
AT Other tangible assets | 136 651.00 | 77 055.00 | 59 596.00 | 136 651.00 |
AV Fixed assets in progress | 4 698.00 | | 4 698.00 | 4 698.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 97 060.00 | | 97 060.00 | 97 060.00 |
BJ TOTAL (I) | 2 659 464.00 | 963 277.00 | 1 696 187.00 | 2 659 464.00 |
BL Raw materials, supplies | 1 163 457.00 | | 1 163 457.00 | 1 163 457.00 |
BR Intermediate and finished products | 299 979.00 | | 299 979.00 | 299 979.00 |
BT Goods | 1 168 854.00 | | 1 168 854.00 | 1 168 854.00 |
BX Customers and related accounts | 11 089 448.00 | 163 987.00 | 10 925 461.00 | 11 089 448.00 |
BZ Other receivables | 630 482.00 | | 630 482.00 | 630 482.00 |
CF Cash and cash equivalents | 353 282.00 | | 353 282.00 | 353 282.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 14 706 639.00 | 163 987.00 | 14 542 652.00 | 14 706 639.00 |
CO Grand total (0 to V) | 17 366 104.00 | 1 127 264.00 | 16 238 839.00 | 17 366 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 426.00 | 389 426.00 | | 389 426.00 |
DH Retained earnings | 1 177 835.00 | 380 454.00 | | 1 177 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 732.00 | 797 381.00 | | 886 732.00 |
DL TOTAL (I) | 2 673 993.00 | 1 787 261.00 | | 2 673 993.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095 228.00 | 4 496 225.00 | | 5 095 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 161.00 | 2 728.00 | | 190 161.00 |
DX Trade payables and related accounts | 6 620 812.00 | 4 569 383.00 | | 6 620 812.00 |
DY Tax and social security liabilities | 1 591 298.00 | 527 101.00 | | 1 591 298.00 |
EA Other liabilities | 67 348.00 | 58 731.00 | | 67 348.00 |
EC TOTAL (IV) | 13 564 847.00 | 9 654 167.00 | | 13 564 847.00 |
EE Grand total (I to V) | 16 238 839.00 | 11 441 428.00 | | 16 238 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919 259.00 | 1 916 549.00 | | 1 919 259.00 |
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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 | 6 778 449.00 | | 6 778 449.00 | 6 778 449.00 |
FD Production sold - goods | 14 044 823.00 | | 14 044 823.00 | 14 044 823.00 |
FJ Net sales | 20 823 272.00 | | 20 823 272.00 | 20 823 272.00 |
FM Inventory production | | | -104 452.00 | |
FQ Other income | | | 4 502 496.00 | |
FR Total operating income (I) | | | 25 221 316.00 | |
FS Purchases of goods (including customs duties) | | | 7 534 721.00 | |
FT Inventory change (goods) | | | -916 666.00 | |
FU Purchases of raw materials and other supplies | | | 12 476 852.00 | |
FV Inventory change (raw materials and supplies) | | | -36 212.00 | |
FW Other purchases and external expenses | | | 2 648 067.00 | |
FX Taxes, duties, and similar payments | | | 110 325.00 | |
FY Salaries and Wages | | | 1 281 421.00 | |
FZ Social Security Contributions | | | 577 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 569.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 24 043 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 219.00 | |
GP Total financial income (V) | | | 228 150.00 | |
GU Total financial expenses (VI) | | | 151 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | 20 203.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -6 703.00 | | -1 325.00 |
HK Income tax | 367 194.00 | 358 246.00 | | 367 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 449 466.00 | 21 554 367.00 | | 25 449 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 562 735.00 | 20 756 985.00 | | 24 562 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 732.00 | 797 381.00 | | 886 732.00 |
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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 | 596 708.00 | 366 569.00 | | 596 708.00 |
PE DEPRECIATION Total including other intangible assets | 49 717.00 | 3 062.00 | | 49 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 991.00 | 363 507.00 | | 546 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 163 987.00 | | | 163 987.00 |
7C Grand total | 163 987.00 | | | 163 987.00 |
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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 | 6 620 812.00 | 6 620 812.00 | | 6 620 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 509.00 | 257 509.00 | | 257 509.00 |
VG Loans with a maturity of up to one year at origin | 5 095 228.00 | 3 701 720.00 | 1 393 508.00 | 5 095 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591 298.00 | 1 591 298.00 | | 1 591 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818 127.00 | 11 818 127.00 | | 11 818 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 564 847.00 | 12 171 339.00 | 1 393 508.00 | 13 564 847.00 |
