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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 34 252.00 | 34 252.00 | | 34 252.00 |
AT Other tangible assets | 129 426.00 | 128 925.00 | 501.00 | 129 426.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 188 045.00 | 169 300.00 | 18 745.00 | 188 045.00 |
BL Raw materials, supplies | 237 794.00 | | 237 794.00 | 237 794.00 |
BR Intermediate and finished products | 694 083.00 | | 694 083.00 | 694 083.00 |
BV Advances and down payments on orders | 22 514.00 | | 22 514.00 | 22 514.00 |
BX Customers and related accounts | 546 206.00 | | 546 206.00 | 546 206.00 |
BZ Other receivables | 80 835.00 | | 80 835.00 | 80 835.00 |
CF Cash and cash equivalents | 1 020 413.00 | | 1 020 413.00 | 1 020 413.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 2 608 827.00 | | 2 608 827.00 | 2 608 827.00 |
CO Grand total (0 to V) | 2 796 873.00 | 169 300.00 | 2 627 573.00 | 2 796 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 11 111.00 | | | 11 111.00 |
DG Other reserves | 1 194 370.00 | | | 1 194 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 765.00 | | | 108 765.00 |
DL TOTAL (I) | 1 387 247.00 | | | 1 387 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218.00 | | | 2 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 868.00 | | | 480 868.00 |
DX Trade payables and related accounts | 669 852.00 | | | 669 852.00 |
DY Tax and social security liabilities | 84 185.00 | | | 84 185.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 1 240 326.00 | | | 1 240 326.00 |
EE Grand total (I to V) | 2 627 573.00 | | | 2 627 573.00 |
EG Accrued income and payables due within one year | 1 240 326.00 | | | 1 240 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | | | 2 218.00 |
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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 | 4 876 602.00 | | 4 876 602.00 | 4 876 602.00 |
FG Production sold - services | 127 668.00 | | 127 668.00 | 127 668.00 |
FJ Net sales | 5 004 271.00 | | 5 004 271.00 | 5 004 271.00 |
FM Inventory production | | | 333 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 380 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 951.00 | |
FV Inventory change (raw materials and supplies) | | | 75 317.00 | |
FW Other purchases and external expenses | | | 2 240 633.00 | |
FX Taxes, duties, and similar payments | | | 21 956.00 | |
FY Salaries and Wages | | | 258 176.00 | |
FZ Social Security Contributions | | | 122 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 177 676.00 | |
GG - OPERATING RESULT (I - II) | | | 202 341.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 126 351.00 | |
GU Total financial expenses (VI) | | | 126 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 790.00 | | | 41 790.00 |
HA Exceptional income from management transactions | 17 633.00 | | | 17 633.00 |
HB Exceptional income from capital transactions | 115 600.00 | | | 115 600.00 |
HD Total exceptional income (VII) | 133 233.00 | | | 133 233.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 500.00 | | | 61 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 733.00 | | | 71 733.00 |
HK Income tax | 41 447.00 | | | 41 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 741.00 | | | 5 515 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 975.00 | | | 5 406 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 765.00 | | | 108 765.00 |
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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 | 337 750.00 | | 296.00 | 337 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 188 046.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 21 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 163 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 367.00 | | | 81 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 679.00 | | | 253 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | 296.00 | 2 704.00 |
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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 | 188 066.00 | 71 234.00 | 90 000.00 | 188 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 122.00 | | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 944.00 | 71 234.00 | 90 000.00 | 181 944.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 669 852.00 | 669 852.00 | | 669 852.00 |
8D Social Security and Other Social Organizations | 84 185.00 | 84 185.00 | | 84 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 070.00 | 34 070.00 | | 34 070.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 546 206.00 | 546 206.00 | | 546 206.00 |
VG Loans with a maturity of up to one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 835.00 | 80 835.00 | | 80 835.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 023.00 | 634 023.00 | 3 000.00 | 637 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 326.00 | 1 240 326.00 | | 1 240 326.00 |
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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 | 4.00 | 4.00 | | 4.00 |
