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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 | 38 157.00 | 38 157.00 | | 38 157.00 |
AF Concessions, Patents and Similar Rights | 15 278.00 | 12 138.00 | 3 141.00 | 15 278.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 372.00 | 32 310.00 | 10 062.00 | 42 372.00 |
AT Other tangible assets | 37 944.00 | 21 899.00 | 16 045.00 | 37 944.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 181 451.00 | 104 503.00 | 76 948.00 | 181 451.00 |
BL Raw materials, supplies | 214 993.00 | | 214 993.00 | 214 993.00 |
BN Goods in progress | 102 574.00 | | 102 574.00 | 102 574.00 |
BR Intermediate and finished products | 172 639.00 | | 172 639.00 | 172 639.00 |
BX Customers and related accounts | 578 393.00 | | 578 393.00 | 578 393.00 |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 281 331.00 | | 281 331.00 | 281 331.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 1 396 914.00 | | 1 396 914.00 | 1 396 914.00 |
CO Grand total (0 to V) | 1 578 365.00 | 104 503.00 | 1 473 862.00 | 1 578 365.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 615.00 | 185 149.00 | | 196 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 396.00 | 11 466.00 | | 77 396.00 |
DL TOTAL (I) | 340 011.00 | 262 615.00 | | 340 011.00 |
DU Loans and Debts from Credit Institutions (3) | 292 775.00 | 203 023.00 | | 292 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 494 039.00 | 402 092.00 | | 494 039.00 |
DY Tax and social security liabilities | 272 520.00 | 165 689.00 | | 272 520.00 |
EA Other liabilities | 4 518.00 | 300 338.00 | | 4 518.00 |
EC TOTAL (IV) | 1 133 851.00 | 1 141 141.00 | | 1 133 851.00 |
EE Grand total (I to V) | 1 473 862.00 | 1 403 756.00 | | 1 473 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 537.00 | 81 122.00 | | 216 537.00 |
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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 | 3 327 847.00 | | 3 327 847.00 | 3 327 847.00 |
FG Production sold - services | 10 265.00 | | 10 265.00 | 10 265.00 |
FJ Net sales | 3 338 112.00 | | 3 338 112.00 | 3 338 112.00 |
FM Inventory production | | | 97 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 3 442 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 386.00 | |
FV Inventory change (raw materials and supplies) | | | 111 059.00 | |
FW Other purchases and external expenses | | | 891 203.00 | |
FX Taxes, duties, and similar payments | | | 47 001.00 | |
FY Salaries and Wages | | | 546 576.00 | |
FZ Social Security Contributions | | | 272 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 171.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 329 907.00 | |
GG - OPERATING RESULT (I - II) | | | 112 633.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HB Exceptional income from capital transactions | | 36 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 613.00 | 48 917.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 2 236.00 | 76 059.00 | | 2 236.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | 13 854.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | 89 914.00 | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | -40 997.00 | | -3 339.00 |
HK Income tax | 17 641.00 | | | 17 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 152.00 | 3 483 368.00 | | 3 445 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 756.00 | 3 471 902.00 | | 3 367 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 396.00 | 11 466.00 | | 77 396.00 |
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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 | 165 305.00 | | 30 262.00 | 165 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 157.00 | | | 38 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 700.00 | |
I4 DECREASES Grand Total | | 14 115.00 | 181 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 157.00 | |
IO DECREASES Total including other intangible assets | | | 20 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 115.00 | 80 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 278.00 | | | 20 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 669.00 | | 1 762.00 | 92 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 28 500.00 | 14 200.00 |
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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 | 99 576.00 | 14 171.00 | 9 244.00 | 99 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 957.00 | 1 200.00 | | 36 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | 2 510.00 | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 991.00 | 10 462.00 | 9 244.00 | 52 991.00 |
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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 | 494 039.00 | 494 039.00 | | 494 039.00 |
8C Staff and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8D Social Security and Other Social Organizations | 43 414.00 | 43 414.00 | | 43 414.00 |
8E Income Taxes | 17 641.00 | 17 641.00 | | 17 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 578 393.00 | 578 393.00 | | 578 393.00 |
VB VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VC Group and associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 216 537.00 | 216 537.00 | | 216 537.00 |
VH Loans with a maturity of more than one year at origin | 76 238.00 | 38 660.00 | 37 578.00 | 76 238.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VK Loans repaid during the year | 45 663.00 | | | 45 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 377.00 | 625 377.00 | 33 000.00 | 658 377.00 |
VW VAT | 180 540.00 | 180 540.00 | | 180 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 851.00 | 1 026 273.00 | 107 578.00 | 1 133 851.00 |
