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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 1 000.00 | 21.00 | 979.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 164 220.00 | 116 054.00 | 48 166.00 | 164 220.00 |
AT Other tangible assets | 214 649.00 | 82 718.00 | 131 931.00 | 214 649.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 388 348.00 | 200 172.00 | 188 176.00 | 388 348.00 |
BL Raw materials, supplies | 47 664.00 | | 47 664.00 | 47 664.00 |
BN Goods in progress | 223 577.00 | 21 306.00 | 202 271.00 | 223 577.00 |
BX Customers and related accounts | 966 924.00 | 1 604.00 | 965 321.00 | 966 924.00 |
BZ Other receivables | 186 938.00 | | 186 938.00 | 186 938.00 |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 1 455 037.00 | 22 910.00 | 1 432 127.00 | 1 455 037.00 |
CO Grand total (0 to V) | 1 843 385.00 | 223 082.00 | 1 620 303.00 | 1 843 385.00 |
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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 | 345 810.00 | 191 557.00 | | 345 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 076.00 | 154 254.00 | | 46 076.00 |
DL TOTAL (I) | 446 886.00 | 400 810.00 | | 446 886.00 |
DP Provisions for Risks | 3 967.00 | 3 088.00 | | 3 967.00 |
DR TOTAL (IV) | 3 967.00 | 3 088.00 | | 3 967.00 |
DU Loans and Debts from Credit Institutions (3) | 279 908.00 | 222 074.00 | | 279 908.00 |
DX Trade payables and related accounts | 535 012.00 | 382 052.00 | | 535 012.00 |
DY Tax and social security liabilities | 125 237.00 | 95 088.00 | | 125 237.00 |
EA Other liabilities | 12 340.00 | 84 137.00 | | 12 340.00 |
EB Prepaid income (2) | 216 952.00 | 57 070.00 | | 216 952.00 |
EC TOTAL (IV) | 1 169 450.00 | 840 421.00 | | 1 169 450.00 |
EE Grand total (I to V) | 1 620 303.00 | 1 244 320.00 | | 1 620 303.00 |
EG Accrued income and payables due within one year | 1 029 306.00 | 700.00 | | 1 029 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 312.00 | | | 35 312.00 |
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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 | | | 3 787 392.00 | |
FJ Net sales | | | 3 787 392.00 | |
FM Inventory production | | | 170 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 102.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 998 442.00 | |
FU Purchases of raw materials and other supplies | | | 253 644.00 | |
FV Inventory change (raw materials and supplies) | | | -17 119.00 | |
FW Other purchases and external expenses | | | 2 256 890.00 | |
FX Taxes, duties, and similar payments | | | 27 842.00 | |
FY Salaries and Wages | | | 890 675.00 | |
FZ Social Security Contributions | | | 423 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 679.00 | |
GB Operating Expenses - Provisions | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 306.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 931 487.00 | |
GG - OPERATING RESULT (I - II) | | | 66 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 31 000.00 | 3 400.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 136.00 | 3 400.00 | | 31 136.00 |
HE Exceptional expenses on management operations | 3 403.00 | 180.00 | | 3 403.00 |
HF Exceptional expenses on capital transactions | 31 606.00 | 320.00 | | 31 606.00 |
HH Total exceptional expenses (VIII) | 35 009.00 | 500.00 | | 35 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 873.00 | 2 900.00 | | -3 873.00 |
HK Income tax | 15 875.00 | 42 893.00 | | 15 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 253.00 | 3 201 709.00 | | 4 031 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 177.00 | 3 047 455.00 | | 3 985 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 076.00 | 154 254.00 | | 46 076.00 |
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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 | 332 040.00 | | 97 569.00 | 332 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 7 100.00 | |
I4 DECREASES Grand Total | | 41 261.00 | 388 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 161.00 | 378 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 1 000.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 760.00 | | 91 269.00 | 327 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 5 300.00 | 2 900.00 |
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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 | 138 049.00 | 70 679.00 | 8 555.00 | 138 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 21.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 669.00 | 70 657.00 | 8 555.00 | 136 669.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 088.00 | 3 667.00 | 2 788.00 | 3 088.00 |
6N Inventories and work in progress | 2 256.00 | 21 306.00 | 2 256.00 | 2 256.00 |
6T Receivables | 1 604.00 | | | 1 604.00 |
7B Total provisions for depreciation | 3 860.00 | 21 306.00 | 2 256.00 | 3 860.00 |
7C Grand total | 6 948.00 | 24 973.00 | 5 044.00 | 6 948.00 |
UE of which provisions and reversals: - Operating | | 24 973.00 | 5 044.00 | |
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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 | 535 012.00 | 535 012.00 | | 535 012.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 71 783.00 | 71 783.00 | | 71 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
8L Deferred income | 216 952.00 | 216 952.00 | | 216 952.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 957 392.00 | 957 392.00 | | 957 392.00 |
UY Staff and related accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 94 748.00 | 94 748.00 | | 94 748.00 |
VC Group and associates | 27 898.00 | 27 898.00 | | 27 898.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 279 664.00 | 139 520.00 | 140 144.00 | 279 664.00 |
VJ Loans taken out during the year | 116 069.00 | | | 116 069.00 |
VK Loans repaid during the year | 93 266.00 | | | 93 266.00 |
VM Income taxes | 22 297.00 | 22 297.00 | | 22 297.00 |
VN Other taxes, similar payments | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 535.00 | 34 535.00 | | 34 535.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 470.00 | 1 164 370.00 | 7 100.00 | 1 171 470.00 |
VW VAT | 47 615.00 | 47 615.00 | | 47 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 450.00 | 1 029 306.00 | 140 144.00 | 1 169 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 20.00 | | 32.00 |
