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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AF Concessions, Patents and Similar Rights | 21 424.00 | 21 424.00 | | 21 424.00 |
AR Technical installations, industrial equipment and tools | 123 615.00 | 105 528.00 | 18 088.00 | 123 615.00 |
AT Other tangible assets | 32 444.00 | 27 007.00 | 5 437.00 | 32 444.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 193 370.00 | 155 469.00 | 37 900.00 | 193 370.00 |
BL Raw materials, supplies | 359 699.00 | | 359 699.00 | 359 699.00 |
BN Goods in progress | 67 724.00 | | 67 724.00 | 67 724.00 |
BX Customers and related accounts | 968 330.00 | 4 437.00 | 963 893.00 | 968 330.00 |
BZ Other receivables | 399 195.00 | | 399 195.00 | 399 195.00 |
CF Cash and cash equivalents | 47 751.00 | | 47 751.00 | 47 751.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 1 849 198.00 | 4 437.00 | 1 844 761.00 | 1 849 198.00 |
CO Grand total (0 to V) | 2 042 568.00 | 159 906.00 | 1 882 661.00 | 2 042 568.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 018.00 | 114 043.00 | | 143 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 707.00 | 28 975.00 | | 29 707.00 |
DL TOTAL (I) | 227 725.00 | 198 018.00 | | 227 725.00 |
DP Provisions for Risks | 2 628.00 | | | 2 628.00 |
DR TOTAL (IV) | 2 628.00 | | | 2 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 33 305.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 255.00 | 398 672.00 | | 402 255.00 |
DX Trade payables and related accounts | 712 736.00 | 848 597.00 | | 712 736.00 |
DY Tax and social security liabilities | 326 744.00 | 395 965.00 | | 326 744.00 |
EA Other liabilities | 208 554.00 | 202 240.00 | | 208 554.00 |
EC TOTAL (IV) | 1 652 308.00 | 1 878 779.00 | | 1 652 308.00 |
EE Grand total (I to V) | 1 882 661.00 | 2 076 798.00 | | 1 882 661.00 |
EG Accrued income and payables due within one year | 1 652 308.00 | | | 1 652 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | | | 2 020.00 |
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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 | 3 675 185.00 | | 3 675 185.00 | 3 675 185.00 |
FJ Net sales | 3 675 185.00 | | 3 675 185.00 | 3 675 185.00 |
FM Inventory production | | | 49 096.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 921.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 3 759 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 394.00 | |
FV Inventory change (raw materials and supplies) | | | 39 086.00 | |
FW Other purchases and external expenses | | | 1 194 877.00 | |
FX Taxes, duties, and similar payments | | | 53 395.00 | |
FY Salaries and Wages | | | 746 510.00 | |
FZ Social Security Contributions | | | 315 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 3 725 855.00 | |
GG - OPERATING RESULT (I - II) | | | 34 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 651.00 | | | 14 651.00 |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 305.00 | | 153.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -190.00 | | 153.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 426.00 | 3 987 943.00 | | 3 763 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 719.00 | 3 958 968.00 | | 3 733 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 707.00 | 28 975.00 | | 29 707.00 |
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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 | 185 688.00 | | 7 681.00 | 185 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 376.00 | |
I4 DECREASES Grand Total | | | 193 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 424.00 | | | 21 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 545.00 | | 515.00 | 155 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 209.00 | | 7 166.00 | 7 209.00 |
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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 | 138 717.00 | 16 752.00 | | 138 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 424.00 | | | 21 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 783.00 | 16 752.00 | | 115 783.00 |
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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 | | 2 628.00 | | |
6N Inventories and work in progress | 14 270.00 | | 14 270.00 | 14 270.00 |
6T Receivables | 4 437.00 | | | 4 437.00 |
7B Total provisions for depreciation | 18 707.00 | | 14 270.00 | 18 707.00 |
7C Grand total | 18 707.00 | 2 628.00 | 14 270.00 | 18 707.00 |
UE of which provisions and reversals: - Operating | | 2 628.00 | 14 270.00 | |
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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 | 712 736.00 | 712 736.00 | | 712 736.00 |
8C Staff and Related Accounts | 117 943.00 | 117 943.00 | | 117 943.00 |
8D Social Security and Other Social Organizations | 73 392.00 | 73 392.00 | | 73 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 554.00 | 208 554.00 | | 208 554.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
UX Other trade receivables | 963 006.00 | 963 006.00 | | 963 006.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 95 405.00 | 95 405.00 | | 95 405.00 |
VC Group and associates | 198 020.00 | 198 020.00 | | 198 020.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VI Group and Associates | 402 255.00 | 402 255.00 | | 402 255.00 |
VM Income taxes | 44 997.00 | 44 997.00 | | 44 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 173.00 | 60 173.00 | | 60 173.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 247.00 | 1 378 324.00 | 9 923.00 | 1 388 247.00 |
VW VAT | 122 585.00 | 122 585.00 | | 122 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 308.00 | 1 652 308.00 | | 1 652 308.00 |
