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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 | | | 3 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 161.00 | |
AT Other tangible assets | | | 82 894.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 96 555.00 | |
BL Raw materials, supplies | | | 433 792.00 | |
BX Customers and related accounts | | | 1 654 145.00 | |
BZ Other receivables | | | 142 141.00 | |
CF Cash and cash equivalents | | | 315 842.00 | |
CJ TOTAL (II) | | | 2 545 920.00 | |
CO Grand total (0 to V) | | | 2 642 475.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 517 410.00 | 435 850.00 | | 517 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 444.00 | 261 561.00 | | 159 444.00 |
DL TOTAL (I) | 685 654.00 | 706 210.00 | | 685 654.00 |
DU Loans and Debts from Credit Institutions (3) | 76 605.00 | 90 585.00 | | 76 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 089.00 | 444 823.00 | | 534 089.00 |
DX Trade payables and related accounts | 723 085.00 | 978 862.00 | | 723 085.00 |
DY Tax and social security liabilities | 516 163.00 | 506 538.00 | | 516 163.00 |
EA Other liabilities | 4 757.00 | 3 415.00 | | 4 757.00 |
EB Prepaid income (2) | 102 120.00 | 105 922.00 | | 102 120.00 |
EC TOTAL (IV) | 1 956 820.00 | 2 130 144.00 | | 1 956 820.00 |
EE Grand total (I to V) | 2 642 475.00 | 2 836 354.00 | | 2 642 475.00 |
EG Accrued income and payables due within one year | 1 956 820.00 | 2 063 523.00 | | 1 956 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 017 407.00 | |
FJ Net sales | | | 5 017 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 019.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 5 095 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 240 329.00 | |
FV Inventory change (raw materials and supplies) | | | 41 493.00 | |
FW Other purchases and external expenses | | | 1 428 927.00 | |
FX Taxes, duties, and similar payments | | | 52 741.00 | |
FY Salaries and Wages | | | 818 101.00 | |
FZ Social Security Contributions | | | 253 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 522.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 913 893.00 | |
GG - OPERATING RESULT (I - II) | | | 181 505.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 777.00 | | | 18 777.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 18 777.00 | 50 000.00 | | 18 777.00 |
HE Exceptional expenses on management operations | 879.00 | 6 443.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 6 443.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 898.00 | 43 557.00 | | 17 898.00 |
HK Income tax | 32 689.00 | 93 592.00 | | 32 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 688.00 | 5 278 729.00 | | 5 115 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 244.00 | 5 017 169.00 | | 4 956 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 444.00 | 261 561.00 | | 159 444.00 |
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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 | 263 531.00 | | 10 739.00 | 263 531.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 2 500.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 273 269.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 831.00 | | 10 739.00 | 251 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 151 865.00 | 24 849.00 | | 151 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 665.00 | 24 849.00 | | 146 665.00 |
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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 | 54 052.00 | 53 522.00 | 54 052.00 | 54 052.00 |
6T Receivables | 2 340.00 | | | 2 340.00 |
7B Total provisions for depreciation | 56 392.00 | 53 522.00 | 54 052.00 | 56 392.00 |
7C Grand total | 56 392.00 | 53 522.00 | 54 052.00 | 56 392.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 522.00 | 54 052.00 | |
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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 | 723 085.00 | 723 085.00 | | 723 085.00 |
8C Staff and Related Accounts | 40 570.00 | 40 570.00 | | 40 570.00 |
8D Social Security and Other Social Organizations | 54 808.00 | 54 808.00 | | 54 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
8L Deferred income | 102 120.00 | 102 120.00 | | 102 120.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 656 485.00 | 1 656 485.00 | | 1 656 485.00 |
VB VAT | 41 440.00 | 41 440.00 | | 41 440.00 |
VH Loans with a maturity of more than one year at origin | 76 605.00 | 76 605.00 | | 76 605.00 |
VI Group and Associates | 534 089.00 | 534 089.00 | | 534 089.00 |
VM Income taxes | 89 282.00 | 89 282.00 | | 89 282.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 126.00 | 1 798 626.00 | 2 500.00 | 1 801 126.00 |
VW VAT | 401 951.00 | 401 951.00 | | 401 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 820.00 | 1 956 820.00 | | 1 956 820.00 |
